13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,867 holding rows worth $37,259,505,965.
- Accession
- 0001104659-26-015563
- Filer
- CIK 902367
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,920 entries on the cover page, a total value of $37,259,505,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,259,505,965 with VALUE read as dollars as filed, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,574,568 | $1,728,732,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,949,948 | $1,617,552,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,064,424 | $1,399,790,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,494,350 | $1,024,696,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,118,759 | $978,666,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,493,580 | $780,490,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,309,809 | $744,266,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,001,375 | $677,459,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,929,237 | $676,602,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 857,803 | $584,952,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 955,188 | $545,297,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736,202 | $485,959,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 521,182 | $449,436,279 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 652,306 | $426,327,318 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,653,891 | $358,646,863 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324,796 | $349,052,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,214,840 | $339,291,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,107,558 | $335,628,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 488,420 | $334,538,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,407,032 | $320,409,422 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,372,624 | $314,221,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 896,446 | $310,260,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,337,461 | $305,596,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 844,899 | $296,956,763 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,014,666 | $281,498,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,228,578 | $274,255,562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,690,566 | $273,804,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,412,584 | $268,785,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 756,182 | $260,202,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 700,047 | $258,982,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439,370 | $248,841,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,439,666 | $248,831,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 375,230 | $235,317,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,250,372 | $230,318,514 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,134,551 | $228,056,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 675,440 | $227,589,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170,230 | $226,380,718 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 857,871 | $225,208,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 447,062 | $224,715,783 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,369,045 | $211,024,621 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,053,622 | $204,623,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,711,435 | $199,453,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 294,439 | $198,398,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,577,799 | $197,682,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,148,531 | $196,688,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 949,575 | $196,514,561 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412,858 | $187,416,829 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 995,017 | $187,132,791 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 829,064 | $178,066,373 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 496,307 | $175,136,806 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,414,974 | $172,846,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 281,300 | $172,805,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 898,024 | $171,513,640 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 243,875 | $161,547,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 673,554 | $148,033,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,124,560 | $147,351,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 678,587 | $147,334,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 552,086 | $146,253,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,495,695 | $140,236,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 471,447 | $139,647,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558,738 | $137,538,904 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,003 | $136,247,920 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,023,523 | $136,061,705 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,260,758 | $135,690,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,988,841 | $131,999,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,483 | $131,985,180 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,522,471 | $130,235,162 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,679,025 | $128,025,664 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 718,797 | $127,543,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 868,968 | $124,531,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263,018 | $124,486,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 293,886 | $123,341,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 969,963 | $122,040,703 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 249,896 | $121,914,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 678,244 | $119,079,293 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 346,764 | $116,675,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 968,137 | $116,505,562 | dollars as filed | |
| VTI | 922908769 | COM | 338,130 | $113,364,826 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,093,999 | $112,178,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 318,448 | $111,453,763 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211,333 | $110,440,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 499,048 | $109,645,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 470,374 | $108,806,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 279,153 | $108,609,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 402,199 | $107,909,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,820 | $105,855,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 549,986 | $105,355,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 343,101 | $104,862,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,114,040 | $101,611,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 666,459 | $101,575,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,452,843 | $101,568,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,203 | $101,139,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 486,174 | $99,816,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 233,766 | $99,675,354 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 222,235 | $99,656,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 610,733 | $98,309,673 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 680,443 | $96,963,155 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 284,667 | $95,835,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 477,646 | $93,097,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 542,992 | $92,878,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 369,427 | $90,989,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,010 | $90,979,291 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,227,509 | $89,289,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 926,883 | $89,008,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 834,024 | $87,789,368 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 157,001 | $86,549,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 386,320 | $86,415,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 299,970 | $85,614,432 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,372,960 | $81,355,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 540,800 | $80,411,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 873,248 | $78,120,789 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 751,879 | $77,345,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 536,086 | $76,939,057 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 198,671 | $76,855,949 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 230,401 | $74,555,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 759,873 | $73,806,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 305,519 | $73,678,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 717,463 | $71,681,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 846,822 | $71,310,896 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66,600 | $71,284,109 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 419,694 | $70,483,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 376,802 | $69,105,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116,252 | $66,597,470 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 841,568 | $66,366,014 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 313,041 | $65,159,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 818,903 | $63,080,079 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 294,951 | $62,957,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 244,279 | $62,835,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 203,336 | $62,633,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131,689 | $61,310,322 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,658,477 | $58,892,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,050,709 | $57,789,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,737 | $57,779,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,886 | $54,373,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,196 | $53,742,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 269,361 | $52,549,685 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 231,887 | $52,438,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 753,309 | $52,332,362 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,735 | $52,318,913 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 381,205 | $50,593,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 327,676 | $50,334,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,307,551 | $50,105,354 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $49,816,800 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,322,946 | $46,898,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 921,644 | $46,377,128 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 304,186 | $45,728,344 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,368 | $45,467,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 368,930 | $45,282,519 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 187,917 | $45,263,630 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,268 | $44,184,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,018 | $43,264,221 | dollars as filed | |
| IJH | 464287507 | COM | 652,965 | $43,095,663 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 495,078 | $42,071,734 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 305,649 | $41,681,373 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 344,144 | $41,359,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 356,651 | $40,576,238 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,840 | $40,372,078 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 691,040 | $40,018,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 248,397 | $39,842,907 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 197,860 | $39,008,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,854 | $38,705,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 568,584 | $38,191,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128,784 | $37,375,550 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 131,434 | $37,358,658 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,153,901 | $36,994,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,329 | $36,870,626 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 479,957 | $35,967,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 639,864 | $35,045,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 196,704 | $34,964,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,382,669 | $34,428,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,862 | $33,955,711 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,301 | $33,891,706 | dollars as filed | |
| VWO | 922042858 | SHS | 629,358 | $33,834,290 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 235,993 | $33,567,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 407,453 | $33,072,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 755,492 | $32,773,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 407,801 | $32,738,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,842 | $31,468,527 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 156,826 | $31,374,610 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122,552 | $30,917,297 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,897 | $30,794,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175,045 | $30,368,521 | dollars as filed | |
| SCHD | 808524797 | COM | 1,093,230 | $29,987,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 634,206 | $29,446,185 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,468 | $29,416,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 344,800 | $29,394,200 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 654,845 | $29,062,021 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 430,861 | $28,923,684 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,144 | $28,435,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 326,631 | $28,015,102 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 156,713 | $27,821,299 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 838,128 | $27,700,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 295,538 | $27,544,161 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,781,442 | $27,398,578 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 279,121 | $27,337,111 | dollars as filed | |
| CORNING INC | 219350105 | COM | 309,855 | $27,130,930 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 620,736 | $27,088,935 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296,506 | $26,694,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,608 | $26,629,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,700 | $26,603,962 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 203,074 | $26,204,640 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 332,153 | $26,176,940 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,945 | $26,100,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 401,524 | $25,866,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,080 | $25,563,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 619,857 | $25,246,767 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,335 | $25,127,015 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 530,590 | $24,948,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 153,665 | $24,895,338 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 140,164 | $24,860,956 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117,770 | $24,628,015 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365,789 | $24,588,328 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320,683 | $23,868,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,872 | $23,683,686 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 165,015 | $23,290,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 628,330 | $23,248,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,592 | $23,197,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161,299 | $23,149,625 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 195,182 | $23,121,260 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88,738 | $22,964,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,703 | $22,857,553 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213,539 | $22,665,023 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 143,062 | $22,250,486 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 258,976 | $22,207,200 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 216,715 | $22,187,287 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,340 | $22,150,766 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 90,773 | $21,648,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 184,662 | $21,548,185 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,891 | $21,098,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,987 | $20,741,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 79,410 | $20,407,655 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 213,412 | $20,293,382 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 176,989 | $20,017,404 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 122,935 | $19,869,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,601 | $19,851,526 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,012 | $19,837,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238,285 | $19,765,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,184 | $19,414,187 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,578 | $19,398,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,924 | $19,360,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 356,608 | $19,196,190 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 217,667 | $19,080,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,030 | $19,059,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,088 | $18,991,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 250,837 | $18,825,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,715 | $18,810,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 431,873 | $18,678,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 397,178 | $18,675,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,238 | $18,395,044 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,824 | $18,373,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 499,650 | $18,302,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,375 | $17,938,741 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,261 | $17,906,315 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 298,189 | $17,733,289 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 398,534 | $17,722,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,622 | $17,229,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,935 | $17,208,259 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 127,421 | $17,171,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,316 | $17,145,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 651,867 | $17,065,878 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,951 | $17,064,486 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 315,366 | $16,903,592 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 77,258 | $16,763,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 262,559 | $16,730,243 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,707 | $16,567,890 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 135,889 | $16,530,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147,270 | $16,520,759 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 138,418 | $16,470,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 371,926 | $16,334,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 593,771 | $16,322,770 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,546 | $16,311,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,186 | $16,231,673 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,313 | $16,169,004 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 121,069 | $16,163,922 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 68,988 | $15,780,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,762 | $15,673,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,733 | $15,522,576 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,820 | $15,265,753 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,938 | $15,263,394 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,913 | $15,084,233 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 320,653 | $15,070,691 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,464 | $15,043,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,979 | $15,030,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 229,226 | $14,920,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 423,964 | $14,915,048 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 272,742 | $14,875,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,215 | $14,703,806 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,592 | $14,537,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 135,033 | $14,521,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196,199 | $14,457,918 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 146,668 | $14,119,700 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 167,996 | $14,086,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,756 | $14,080,294 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 224,374 | $14,014,400 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173,758 | $13,938,902 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,181 | $13,709,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 369,396 | $13,630,700 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 237,203 | $13,577,512 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 193,469 | $13,496,397 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 228,812 | $13,456,443 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,234 | $13,445,098 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,906 | $13,273,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,468 | $13,215,948 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,974 | $13,197,886 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,211 | $13,194,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,271 | $13,128,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196,910 | $13,086,652 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,517 | $13,052,178 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,354 | $12,951,959 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,843 | $12,791,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179,104 | $12,789,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160,633 | $12,755,833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 168,572 | $12,717,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,708 | $12,582,319 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 284,362 | $12,560,277 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,867 | $12,542,577 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,626 | $12,476,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,483 | $12,386,160 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,647 | $12,368,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,133 | $12,240,095 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,242 | $12,195,978 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,644 | $12,159,285 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 674,462 | $12,147,069 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,214 | $11,984,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,460 | $11,898,395 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 106,211 | $11,884,982 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 272,713 | $11,819,381 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 253,743 | $11,793,975 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115,405 | $11,515,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 199,020 | $11,475,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 256,580 | $11,471,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 341,024 | $11,426,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,731 | $11,423,954 | dollars as filed | |
| Southern Company | 842587107 | COM | 128,905 | $11,240,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,278 | $11,205,751 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 639,008 | $11,169,867 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,698 | $11,127,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 446,021 | $11,079,169 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,394 | $11,010,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,997 | $11,008,439 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 583,759 | $10,927,968 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,736 | $10,926,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 228,197 | $10,905,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,179 | $10,804,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,205 | $10,743,855 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,827 | $10,708,839 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,412 | $10,623,479 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 238,785 | $10,465,964 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 118,203 | $10,411,291 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 169,772 | $10,393,442 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,121 | $10,326,142 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 911,816 | $10,321,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,964 | $10,261,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,955 | $10,223,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,862 | $10,207,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 259,244 | $10,141,625 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,534 | $10,136,339 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,700 | $9,912,234 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,989 | $9,911,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,471 | $9,848,514 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,114 | $9,846,871 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,279 | $9,795,974 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80,158 | $9,695,934 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,506,155 | $9,624,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 136,477 | $9,609,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,819 | $9,594,645 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91,025 | $9,558,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,089 | $9,521,138 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,950 | $9,501,453 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 541,550 | $9,395,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,438 | $9,277,468 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,502 | $9,241,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117,182 | $9,181,210 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 173,983 | $9,181,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 197,798 | $9,076,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,037 | $9,056,467 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,869 | $9,048,424 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 393,641 | $9,041,924 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 547,665 | $9,030,990 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 98,490 | $9,006,942 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,463 | $9,005,705 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 101,315 | $8,982,546 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,069 | $8,921,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,103 | $8,862,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,349 | $8,838,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 139,395 | $8,709,384 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 174,646 | $8,704,364 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 387,745 | $8,689,365 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,974 | $8,642,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,891 | $8,603,932 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,480 | $8,569,488 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,840 | $8,554,858 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,198 | $8,523,615 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,284 | $8,517,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 208,668 | $8,496,731 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,800 | $8,484,534 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 340,869 | $8,463,777 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,919 | $8,429,164 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,309 | $8,427,625 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 139,499 | $8,393,629 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 103,342 | $8,388,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,299 | $8,386,991 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,685 | $8,372,094 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,139 | $8,336,903 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250,165 | $8,260,448 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 199,263 | $8,241,532 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 302,698 | $8,203,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,354 | $8,103,021 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 191,703 | $8,070,696 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,114 | $8,038,557 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,151 | $8,012,070 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,150 | $7,976,576 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 206,346 | $7,971,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,648 | $7,940,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,686 | $7,926,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,558 | $7,891,401 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,086 | $7,773,942 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,417 | $7,769,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,622 | $7,690,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 211,963 | $7,664,582 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,339 | $7,658,906 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,190 | $7,610,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,510 | $7,568,802 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 149,356 | $7,535,029 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 123,937 | $7,374,252 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107,329 | $7,337,010 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,636 | $7,298,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,090 | $7,294,448 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,683 | $7,276,309 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,218 | $7,275,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,675 | $7,229,555 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 75,947 | $7,224,838 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,239 | $7,218,756 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 582,585 | $7,142,493 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,989 | $7,139,053 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54,919 | $7,093,342 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,814 | $7,063,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,086 | $6,986,510 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,148 | $6,951,227 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148,526 | $6,844,060 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109,850 | $6,827,204 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 217,693 | $6,796,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,487 | $6,766,962 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,965 | $6,750,859 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,471 | $6,741,467 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 204,868 | $6,709,427 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 166,437 | $6,695,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,636 | $6,632,065 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,729 | $6,628,446 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 210,266 | $6,614,968 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,196 | $6,561,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 139,584 | $6,549,274 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 454,428 | $6,534,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 177,950 | $6,447,146 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,848 | $6,413,845 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,314 | $6,412,573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,108 | $6,402,676 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 237,237 | $6,384,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,173 | $6,377,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,958 | $6,373,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,807 | $6,292,092 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,848 | $6,283,003 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,582 | $6,218,754 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,608 | $6,182,214 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 139,269 | $6,166,831 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40,046 | $6,141,455 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,772 | $6,116,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,520 | $6,096,577 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,786 | $6,095,543 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,366 | $6,067,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,300 | $6,050,278 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,007 | $6,036,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,859 | $5,994,891 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 657,332 | $5,935,705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,332 | $5,934,080 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,434 | $5,918,646 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,450 | $5,900,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,583 | $5,843,240 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,165 | $5,838,102 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,097 | $5,797,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,728 | $5,726,579 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,456 | $5,682,834 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,609 | $5,682,309 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,814 | $5,659,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,672 | $5,583,694 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,941 | $5,557,327 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 84,669 | $5,539,046 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,264 | $5,518,234 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,246 | $5,486,463 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,948,847 | $5,476,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,448 | $5,473,104 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,497 | $5,472,929 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,534 | $5,470,354 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,449 | $5,463,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76,402 | $5,458,956 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,292 | $5,457,595 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89,627 | $5,457,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,312 | $5,455,530 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,528 | $5,452,329 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,426,995 | $5,422,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015563 | this filing | 2026-02-17 | acceptance time not in the bulk data set |