BLAIR WILLIAM & CO/IL
CIK 0000902367
Annualised vol
12.551737%
Beta
0.623517
HHI
109.202494
Top-10 weight
26.292017%
VaR 95%
1.159707%
VaR 99%
2.337143%
Max drawdown
20.497818%
Matched value
66.052407%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,655,946,981 | 4.31 | 5722792.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,399,127,492 | 3.64 | 5870301.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,282,365,990 | 3.34 | 3437794.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,071,858,782 | 2.79 | 5356883.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,639,186 | 2.72 | 2953724.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 856,781,388 | 2.23 | 2397463.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 775,022,876 | 2.02 | 659673.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 743,156,822 | 1.94 | 2270360.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 633,286,009 | 1.65 | 848034.0 |
| V | VISA INC | COM CL A | 92826C839 | 631,835,921 | 1.65 | 1841604.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 490,318,275 | 1.28 | 524141.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 483,202,669 | 1.26 | 917868.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 441,083,270 | 1.15 | 2501607.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,648,275 | 1.12 | 840437.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421,793,485 | 1.1 | 1982392.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 418,267,566 | 1.09 | 1226519.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 416,319,968 | 1.08 | 347098.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 376,844,809 | 0.98 | 669007.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 375,134,515 | 0.98 | 4479218.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 364,615,192 | 0.95 | 315878.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 362,990,262 | 0.95 | 484704.0 |
| FAST | FASTENAL CO | COM | 311900104 | 355,761,040 | 0.93 | 7407059.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 349,634,791 | 0.91 | 925572.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 324,076,456 | 0.84 | 1287857.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 305,735,367 | 0.8 | 4291023.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 302,956,557 | 0.79 | 1556417.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,028,908 | 0.75 | 419372.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 272,609,153 | 0.71 | 1604716.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,598,032 | 0.7 | 1232497.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,528,652 | 0.69 | 359219.0 |
| WMT | WALMART INC | COM | 931142103 | 257,199,781 | 0.67 | 2270879.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 246,025,938 | 0.64 | 697590.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 242,861,932 | 0.63 | 956262.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,981,741 | 0.63 | 483586.0 |
| P | EVERPURE INC | CL A | 74624M102 | 240,159,308 | 0.63 | 3048094.0 |
| ECL | ECOLAB INC | COM | 278865100 | 238,014,780 | 0.62 | 854294.0 |
| WSO | WATSCO INC | COM | 942622200 | 235,045,592 | 0.61 | 564024.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 230,118,643 | 0.6 | 680321.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 225,900,097 | 0.59 | 1034104.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 222,079,629 | 0.58 | 2236902.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 219,733,476 | 0.57 | 164960.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 215,474,067 | 0.56 | 684392.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,630,787 | 0.55 | 701051.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,359,561 | 0.54 | 271719.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 201,657,621 | 0.53 | 2794590.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195,575,374 | 0.51 | 528525.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 194,531,388 | 0.51 | 1533434.0 |
| BA | BOEING CO | COM | 097023105 | 190,146,384 | 0.5 | 878396.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 184,974,108 | 0.48 | 971095.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 180,885,157 | 0.47 | 1063530.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 170,027,223 | 0.44 | 718567.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 161,767,861 | 0.42 | 224665.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 158,133,603 | 0.41 | 397640.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 158,045,132 | 0.41 | 530549.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 158,043,005 | 0.41 | 1283754.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148,890,583 | 0.39 | 147217.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 140,516,175 | 0.37 | 185436.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 139,777,154 | 0.36 | 282332.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 139,039,673 | 0.36 | 215880.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,670,198 | 0.36 | 486008.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,762,723 | 0.35 | 233707.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 133,586,400 | 0.35 | 362632.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 133,252,033 | 0.35 | 750843.0 |
| - | UNION PAC CORP | COM | 907818108 | 132,675,614 | 0.35 | 487778.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 131,505,655 | 0.34 | 1526650.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 131,038,719 | 0.34 | 1189639.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 130,233,352 | 0.34 | 888116.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 129,408,421 | 0.34 | 121522.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 127,396,255 | 0.33 | 357664.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120,891,993 | 0.31 | 973601.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 120,530,070 | 0.31 | 727136.0 |
| LIN | LINDE PLC | SHS | G54950103 | 120,162,974 | 0.31 | 231555.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 119,609,713 | 0.31 | 360607.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 118,964,911 | 0.31 | 1011005.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 118,311,927 | 0.31 | 920715.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 115,998,539 | 0.3 | 1431021.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 114,995,591 | 0.3 | 628014.0 |
| TSLA | TESLA INC | COM | 88160R101 | 114,904,943 | 0.3 | 273193.0 |
| KO | COCA COLA CO | COM | 191216100 | 113,545,955 | 0.3 | 1397145.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 112,182,565 | 0.29 | 1665665.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 109,507,115 | 0.29 | 491328.0 |
| AME | AMETEK INC | COM | 031100100 | 105,528,476 | 0.27 | 436176.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 105,491,390 | 0.27 | 340350.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 103,340,777 | 0.27 | 994809.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 101,736,578 | 0.27 | 454384.0 |
| - | CISCO SYS INC | COM | 17275R102 | 100,737,044 | 0.26 | 857629.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 100,386,017 | 0.26 | 454071.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 98,794,819 | 0.26 | 278892.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 97,051,656 | 0.25 | 358826.0 |
| DE | DEERE & CO | COM | 244199105 | 96,895,604 | 0.25 | 152753.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 96,662,834 | 0.25 | 1049656.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 96,660,335 | 0.25 | 945888.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 96,475,759 | 0.25 | 1063211.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 95,287,889 | 0.25 | 325426.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 94,298,260 | 0.25 | 501346.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 91,942,759 | 0.24 | 340138.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 91,783,376 | 0.24 | 1285481.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 91,429,786 | 0.24 | 556582.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 90,797,549 | 0.24 | 190124.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89,381,920 | 0.23 | 726387.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 87,461,939 | 0.23 | 1294582.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 87,010,605 | 0.23 | 288392.0 |
| - | QUALCOMM INC | COM | 747525103 | 86,640,395 | 0.23 | 468859.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 82,596,652 | 0.22 | 193707.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 80,267,270 | 0.21 | 456635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,236,536 | 0.21 | 160038.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 79,752,702 | 0.21 | 213397.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,922,657 | 0.2 | 806820.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 77,668,836 | 0.2 | 376430.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 77,316,026 | 0.2 | 1792212.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 75,938,960 | 0.2 | 400248.0 |
| - | WW GRAINGER INC | COM | 384802104 | 73,981,652 | 0.19 | 54382.0 |
| - | WABTEC | COM | 929740108 | 72,451,473 | 0.19 | 268737.0 |
| PEP | PEPSICO INC | COM | 713448108 | 72,283,386 | 0.19 | 533851.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 70,656,433 | 0.18 | 693662.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 70,004,356 | 0.18 | 208408.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 68,912,644 | 0.18 | 421304.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,642,066 | 0.18 | 1204669.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 68,208,634 | 0.18 | 739229.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 67,438,279 | 0.18 | 120294.0 |
| - | CORNING INC | COM | 219350105 | 65,783,657 | 0.17 | 257541.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 65,752,093 | 0.17 | 1769432.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 64,876,679 | 0.17 | 413148.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,927,583 | 0.16 | 424298.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 62,411,891 | 0.16 | 524690.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 62,248,084 | 0.16 | 120816.0 |
| ROL | ROLLINS INC | COM | 775711104 | 61,638,595 | 0.16 | 1476727.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 61,319,939 | 0.16 | 526577.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 60,874,894 | 0.16 | 30599.0 |
| CPRT | COPART INC | COM | 217204106 | 60,436,623 | 0.16 | 2143903.0 |
| - | TJX COS INC NEW | COM | 872540109 | 59,829,722 | 0.16 | 394916.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 59,586,877 | 0.16 | 521868.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 58,875,762 | 0.15 | 77919.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 58,753,639 | 0.15 | 745415.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,491,409 | 0.15 | 963167.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 57,405,057 | 0.15 | 79398.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 57,382,851 | 0.15 | 241165.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 56,745,019 | 0.15 | 59013.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,481,495 | 0.15 | 232981.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,723,413 | 0.14 | 131772.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,599,288 | 0.14 | 150777.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 53,517,526 | 0.14 | 76091.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 53,467,013 | 0.14 | 1454489.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52,890,489 | 0.14 | 579940.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,860,909 | 0.14 | 685526.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 50,746,699 | 0.13 | 354500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,433,286 | 0.13 | 225199.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 50,295,937 | 0.13 | 168739.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 48,775,877 | 0.13 | 269614.0 |
| INTC | INTEL CORP | COM | 458140100 | 48,120,419 | 0.13 | 344628.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,177,550 | 0.12 | 63.0 |
| ATI | ATI INC | COM | 01741R102 | 45,716,557 | 0.12 | 231946.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 44,892,044 | 0.12 | 776142.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,778,696 | 0.12 | 305552.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,737,816 | 0.12 | 555266.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,475,897 | 0.12 | 132835.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 44,000,582 | 0.11 | 480198.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 43,218,810 | 0.11 | 176202.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 43,082,164 | 0.11 | 490853.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 42,928,546 | 0.11 | 146784.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 42,738,883 | 0.11 | 848836.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 42,346,875 | 0.11 | 202578.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 41,956,835 | 0.11 | 583869.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 41,829,304 | 0.11 | 30259.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,725,037 | 0.11 | 125176.0 |
| - | LOWES COS INC | COM | 548661107 | 41,657,302 | 0.11 | 188931.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 40,146,876 | 0.1 | 256268.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 40,119,858 | 0.1 | 118561.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 39,635,142 | 0.1 | 97321.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,627,346 | 0.1 | 524796.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 39,613,620 | 0.1 | 803848.0 |
| TOST | TOAST INC | CL A | 888787108 | 39,113,564 | 0.1 | 1405951.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 38,989,487 | 0.1 | 91499.0 |
| CMI | CUMMINS INC | COM | 231021106 | 38,816,043 | 0.1 | 54424.0 |
| DOV | DOVER CORP | COM | 260003108 | 36,984,736 | 0.1 | 164904.0 |
| - | MODINE MFG CO | COM | 607828100 | 36,356,108 | 0.09 | 136155.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 36,322,716 | 0.09 | 153047.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 36,283,921 | 0.09 | 513573.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 36,195,573 | 0.09 | 101198.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 35,865,059 | 0.09 | 471227.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,151,110 | 0.09 | 1108518.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 34,503,603 | 0.09 | 204103.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 34,486,250 | 0.09 | 417307.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 34,483,228 | 0.09 | 272940.0 |
| PFE | PFIZER INC | COM | 717081103 | 33,859,808 | 0.09 | 1406138.0 |
| - | DISNEY WALT CO | COM | 254687106 | 33,844,133 | 0.09 | 351627.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 33,440,780 | 0.09 | 197933.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 33,087,245 | 0.09 | 134956.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,076,589 | 0.09 | 80773.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 32,560,008 | 0.08 | 156208.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 32,558,909 | 0.08 | 709499.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,241,556 | 0.08 | 163166.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 32,206,994 | 0.08 | 145845.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,206,687 | 0.08 | 356032.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,816,719 | 0.08 | 24905.0 |
| INTU | INTUIT | COM | 461202103 | 31,293,885 | 0.08 | 119900.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 31,042,109 | 0.08 | 145683.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,258,051 | 0.08 | 114936.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,739,427 | 0.08 | 188188.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,465,107 | 0.08 | 70893.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 29,346,877 | 0.08 | 592986.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,256,071 | 0.08 | 342216.0 |
| - | MOODYS CORP | COM | 615369105 | 28,807,921 | 0.08 | 63605.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 28,643,635 | 0.07 | 295661.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 28,602,091 | 0.07 | 204359.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 28,340,962 | 0.07 | 224376.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,966,788 | 0.07 | 224741.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 27,880,557 | 0.07 | 288858.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,586,759 | 0.07 | 532049.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 27,580,479 | 0.07 | 28197.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,351,813 | 0.07 | 330176.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 27,046,428 | 0.07 | 194747.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 26,895,278 | 0.07 | 179266.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 26,744,342 | 0.07 | 164844.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 26,394,481 | 0.07 | 256556.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 26,202,972 | 0.07 | 137534.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 26,130,399 | 0.07 | 167181.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 26,062,441 | 0.07 | 533957.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,912,660 | 0.07 | 612014.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 25,694,883 | 0.07 | 363384.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,629,836 | 0.07 | 284460.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 25,361,985 | 0.07 | 27337.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 25,343,475 | 0.07 | 320966.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,110,050 | 0.07 | 58198.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 24,909,352 | 0.06 | 84963.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,709,077 | 0.06 | 317149.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,287,708 | 0.06 | 42115.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,203,043 | 0.06 | 320783.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 24,199,612 | 0.06 | 135435.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,180,271 | 0.06 | 113709.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,984,159 | 0.06 | 416247.0 |
| RMD | RESMED INC | COM | 761152107 | 23,876,878 | 0.06 | 122521.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 23,626,584 | 0.06 | 153799.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,614,570 | 0.06 | 117708.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 23,591,465 | 0.06 | 87746.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 23,320,731 | 0.06 | 22372.0 |
| SYY | SYSCO CORP | COM | 871829107 | 23,218,942 | 0.06 | 277805.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,210,766 | 0.06 | 225764.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 22,642,861 | 0.06 | 130251.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 22,274,998 | 0.06 | 64693.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,224,987 | 0.06 | 73321.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,179,426 | 0.06 | 256974.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 22,015,265 | 0.06 | 410120.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 22,004,010 | 0.06 | 557911.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 21,963,950 | 0.06 | 465338.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,648,299 | 0.06 | 60302.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 21,306,768 | 0.06 | 72224.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 21,155,649 | 0.06 | 67562.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 21,104,618 | 0.05 | 40400.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 21,058,061 | 0.05 | 25375.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 20,989,868 | 0.05 | 391529.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 20,843,194 | 0.05 | 389811.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,582,616 | 0.05 | 82871.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 20,479,906 | 0.05 | 546714.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,345,701 | 0.05 | 360228.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,116,564 | 0.05 | 182347.0 |
| - | VALMONT INDS INC | COM | 920253101 | 19,850,939 | 0.05 | 34368.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,773,115 | 0.05 | 93291.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 19,688,579 | 0.05 | 49572.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 19,649,084 | 0.05 | 193301.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,631,764 | 0.05 | 125266.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,579,358 | 0.05 | 193702.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 19,403,602 | 0.05 | 136539.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,379,671 | 0.05 | 132565.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 19,192,294 | 0.05 | 508270.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 18,873,274 | 0.05 | 205860.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,657,055 | 0.05 | 75777.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 18,639,054 | 0.05 | 658159.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,630,845 | 0.05 | 316206.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,571,351 | 0.05 | 580899.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,503,915 | 0.05 | 58275.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 18,393,770 | 0.05 | 102455.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 18,376,495 | 0.05 | 255406.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 18,239,695 | 0.05 | 35802.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 18,088,178 | 0.05 | 95392.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 17,960,310 | 0.05 | 113200.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 17,723,180 | 0.05 | 703580.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,520,423 | 0.05 | 194996.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,507,445 | 0.05 | 127299.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 17,494,291 | 0.05 | 142904.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,360,102 | 0.05 | 253766.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,319,105 | 0.05 | 174976.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 17,240,693 | 0.04 | 377754.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 17,012,142 | 0.04 | 366562.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 17,007,902 | 0.04 | 49915.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,779,326 | 0.04 | 25583.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 16,676,996 | 0.04 | 171981.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,594,645 | 0.04 | 188833.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 16,573,462 | 0.04 | 216505.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,412,527 | 0.04 | 67544.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,395,282 | 0.04 | 53527.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,374,075 | 0.04 | 71325.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,332,029 | 0.04 | 41456.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 16,278,201 | 0.04 | 37565.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 16,258,035 | 0.04 | 416766.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,189,878 | 0.04 | 53437.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 15,849,418 | 0.04 | 77307.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,720,188 | 0.04 | 49970.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,691,130 | 0.04 | 198546.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 15,649,586 | 0.04 | 6883.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 15,580,222 | 0.04 | 123271.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 15,475,330 | 0.04 | 101631.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,157,403 | 0.04 | 95781.0 |
| TDUP | THREDUP INC | CL A | 88556E102 | 15,040,744 | 0.04 | 2195729.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,954,730 | 0.04 | 125123.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 14,824,143 | 0.04 | 351283.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,804,362 | 0.04 | 435422.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,468,662 | 0.04 | 163414.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,457,647 | 0.04 | 59577.0 |
| - | EOG RES INC | COM | 26875P101 | 14,227,662 | 0.04 | 109671.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 14,148,450 | 0.04 | 119396.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 14,066,627 | 0.04 | 22023.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 14,026,219 | 0.04 | 264098.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 14,008,941 | 0.04 | 7173.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,925,938 | 0.04 | 37578.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 13,920,168 | 0.04 | 122440.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,912,926 | 0.04 | 119250.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,772,980 | 0.04 | 55938.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 13,755,621 | 0.04 | 125313.0 |
| FISV | FISERV INC | COM | 337738108 | 13,719,809 | 0.04 | 279711.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 13,615,781 | 0.04 | 153677.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 13,289,660 | 0.03 | 87329.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 13,233,352 | 0.03 | 243215.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,159,350 | 0.03 | 35984.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,157,791 | 0.03 | 122398.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,087,731 | 0.03 | 135878.0 |
| MMM | 3M CO | COM | 88579Y101 | 12,979,084 | 0.03 | 80162.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,943,814 | 0.03 | 90453.0 |
| SO | SOUTHERN CO | COM | 842587107 | 12,899,558 | 0.03 | 134778.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 12,790,150 | 0.03 | 130074.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,728,028 | 0.03 | 131992.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,557,207 | 0.03 | 99204.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 12,336,131 | 0.03 | 135741.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,257,145 | 0.03 | 296640.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 12,199,671 | 0.03 | 140323.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,102,907 | 0.03 | 54715.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,062,731 | 0.03 | 91218.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,036,203 | 0.03 | 107160.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,006,328 | 0.03 | 531724.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 11,864,554 | 0.03 | 311570.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 11,844,524 | 0.03 | 42965.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 11,707,260 | 0.03 | 70923.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 11,673,029 | 0.03 | 112837.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 11,600,029 | 0.03 | 59265.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,524,835 | 0.03 | 175096.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,443,604 | 0.03 | 43940.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 11,297,278 | 0.03 | 314075.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,289,594 | 0.03 | 22986.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 11,200,984 | 0.03 | 198705.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,117,268 | 0.03 | 146280.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 11,094,250 | 0.03 | 677305.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,018,152 | 0.03 | 43095.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 10,899,698 | 0.03 | 67137.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 10,805,701 | 0.03 | 68080.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,805,650 | 0.03 | 45210.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 10,716,100 | 0.03 | 118279.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 10,554,486 | 0.03 | 179712.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 10,509,374 | 0.03 | 41294.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,475,699 | 0.03 | 86277.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,339,885 | 0.03 | 92893.0 |
| EQT | EQT CORP | COM | 26884L109 | 10,329,425 | 0.03 | 194272.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,261,900 | 0.03 | 578787.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,220,549 | 0.03 | 181990.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,210,141 | 0.03 | 23330.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 10,179,427 | 0.03 | 236401.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,074,458 | 0.03 | 603622.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,039,870 | 0.03 | 58761.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,035,398 | 0.03 | 33153.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9,984,341 | 0.03 | 144533.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,947,197 | 0.03 | 79949.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 9,909,930 | 0.03 | 20201.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,888,564 | 0.03 | 55479.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,885,849 | 0.03 | 49035.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,709,841 | 0.03 | 124119.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 9,614,503 | 0.03 | 94389.0 |
| - | MERCURY SYS INC | COM | 589378108 | 9,506,509 | 0.02 | 77712.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,461,805 | 0.02 | 172503.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 9,394,904 | 0.02 | 173883.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,377,028 | 0.02 | 106666.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,315,615 | 0.02 | 487218.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 9,249,781 | 0.02 | 98193.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 9,242,800 | 0.02 | 470371.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,139,600 | 0.02 | 18400.0 |
| NUE | NUCOR CORP | COM | 670346105 | 9,099,003 | 0.02 | 40848.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,081,815 | 0.02 | 62802.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 9,072,983 | 0.02 | 209877.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,028,170 | 0.02 | 17726.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,937,764 | 0.02 | 295952.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,934,489 | 0.02 | 190399.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 8,872,666 | 0.02 | 25986.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,840,630 | 0.02 | 493064.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,767,931 | 0.02 | 145164.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 8,741,462 | 0.02 | 176381.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,681,406 | 0.02 | 51511.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,665,115 | 0.02 | 13523.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,622,465 | 0.02 | 202453.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 8,611,679 | 0.02 | 118244.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 8,573,557 | 0.02 | 192751.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,568,995 | 0.02 | 137765.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 8,563,659 | 0.02 | 140181.0 |
| DCI | DONALDSON INC | COM | 257651109 | 8,463,956 | 0.02 | 94285.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,437,569 | 0.02 | 87910.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 8,402,592 | 0.02 | 94752.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 8,379,459 | 0.02 | 7397.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 8,341,890 | 0.02 | 74150.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,336,952 | 0.02 | 95585.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,314,639 | 0.02 | 164908.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,310,872 | 0.02 | 108356.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 8,281,354 | 0.02 | 17145.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,230,344 | 0.02 | 9806.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,183,468 | 0.02 | 120151.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 8,179,347 | 0.02 | 78249.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 8,156,946 | 0.02 | 440202.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,139,056 | 0.02 | 24655.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,089,995 | 0.02 | 79189.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,049,643 | 0.02 | 106210.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 7,991,448 | 0.02 | 111286.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,987,480 | 0.02 | 21831.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,874,204 | 0.02 | 158180.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,828,994 | 0.02 | 31318.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 7,828,016 | 0.02 | 105784.0 |
| T | AT&T INC | COM | 00206R102 | 7,772,740 | 0.02 | 375495.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,763,034 | 0.02 | 56442.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,676,888 | 0.02 | 202343.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,634,012 | 0.02 | 217555.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,562,839 | 0.02 | 55280.0 |
| SLDB | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 7,555,207 | 0.02 | 756277.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,494,613 | 0.02 | 29713.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 7,490,320 | 0.02 | 176658.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,485,408 | 0.02 | 292513.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,454,742 | 0.02 | 77283.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,451,473 | 0.02 | 253193.0 |
| CSX | CSX CORP | COM | 126408103 | 7,362,912 | 0.02 | 154911.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,362,626 | 0.02 | 50288.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 7,345,309 | 0.02 | 167281.0 |
| - | CACI INTL INC | CL A | 127190304 | 7,257,579 | 0.02 | 15666.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,257,182 | 0.02 | 240543.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,255,803 | 0.02 | 41504.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,223,669 | 0.02 | 98482.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 7,165,814 | 0.02 | 16064.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 7,161,537 | 0.02 | 156948.0 |
| KRNT | KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,146,517 | 0.02 | 439786.0 |
| HSY | HERSHEY CO | COM | 427866108 | 7,145,374 | 0.02 | 40726.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,129,647 | 0.02 | 86263.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 7,121,775 | 0.02 | 4196.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,109,129 | 0.02 | 20050.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 7,101,139 | 0.02 | 26851.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,074,089 | 0.02 | 31155.0 |
| NTRA | NATERA INC | COM | 632307104 | 7,044,740 | 0.02 | 25952.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,022,857 | 0.02 | 75207.0 |
| TER | TERADYNE INC | COM | 880770102 | 6,932,941 | 0.02 | 14329.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,928,257 | 0.02 | 31574.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 6,910,842 | 0.02 | 88874.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,847,075 | 0.02 | 201681.0 |
| OKTA | OKTA INC | CL A | 679295105 | 6,781,221 | 0.02 | 49697.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,757,577 | 0.02 | 27875.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 6,694,650 | 0.02 | 79049.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 6,692,141 | 0.02 | 83360.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,690,560 | 0.02 | 39324.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,686,458 | 0.02 | 23010.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 6,631,930 | 0.02 | 29219.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,605,919 | 0.02 | 48145.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,582,455 | 0.02 | 8282.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,556,110 | 0.02 | 210807.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 6,523,685 | 0.02 | 120341.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,425,670 | 0.02 | 221881.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 6,405,934 | 0.02 | 28986.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,402,769 | 0.02 | 3231.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,396,016 | 0.02 | 65133.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,392,572 | 0.02 | 122136.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,373,853 | 0.02 | 39132.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,351,642 | 0.02 | 75070.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,296,290 | 0.02 | 155005.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,288,548 | 0.02 | 40067.0 |
| - | TARGA RES CORP | COM | 87612G101 | 6,268,056 | 0.02 | 23376.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 6,226,680 | 0.02 | 9779.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,200,935 | 0.02 | 81164.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,200,385 | 0.02 | 58324.0 |
| AIR | AAR CORP | COM | 000361105 | 6,191,871 | 0.02 | 43321.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 6,151,374 | 0.02 | 44530.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,105,472 | 0.02 | 63972.0 |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 6,066,069 | 0.02 | 58182.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 6,058,229 | 0.02 | 53059.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 5,995,246 | 0.02 | 37389.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 5,889,507 | 0.02 | 1242512.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,869,256 | 0.02 | 67735.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 5,856,410 | 0.02 | 35134.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,805,843 | 0.02 | 141433.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,757,171 | 0.01 | 26263.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,743,912 | 0.01 | 31010.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,743,692 | 0.01 | 32550.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,739,857 | 0.01 | 23450.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,702,957 | 0.01 | 69455.0 |
| TGT | TARGET CORP | COM | 87612E106 | 5,695,047 | 0.01 | 43603.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,687,282 | 0.01 | 95810.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,668,824 | 0.01 | 204651.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,660,938 | 0.01 | 34664.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,658,210 | 0.01 | 5863.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,648,965 | 0.01 | 54338.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,581,749 | 0.01 | 107797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 38,388,159,607 | 2054 | 12.551737 | 0.623517 | 20.497818 |
| 2026-03-31 | 2026-05-08 | 34,895,892,190 | 1922 | 12.389902 | 0.618477 | 20.725688 |
| 2025-12-31 | 2026-02-17 | 37,259,505,965 | 1920 | 12.85995 | 0.63926 | 20.756615 |
| 2025-09-30 | 2025-11-12 | 37,569,258,454 | 1844 | 12.966986 | 0.643009 | 20.985606 |
| 2025-03-31 | 2025-05-09 | 33,156,792,888 | 1801 | 12.454005 | 0.616128 | 21.194139 |
| 2024-12-31 | 2025-02-12 | 34,378,594,285 | 1816 | 12.992244 | 0.643377 | 21.524304 |