13F HOLDINGS REPORT
BLAIR WILLIAM & CO/IL
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116112
Total Value
$26.08B
Positions
1,791
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,644,707 | $1.15B | 4.59% |
| 2 | APPLE INC | AAPL | 6,249,794 | $1.07B | 4.26% |
| 3 | AMAZON COM INC | AMZN | 5,764,104 | $732.7M | 2.92% |
| 4 | IDEXX LABS INC | 45168D104 | 1,199,945 | $524.7M | 2.09% |
| 5 | VISA INC | V | 2,204,975 | $507.2M | 2.02% |
| 6 | MASTERCARD INCORPORATED | MA | 1,202,061 | $475.9M | 1.90% |
| 7 | ALPHABET INC | GOOG | 3,495,785 | $460.9M | 1.84% |
| 8 | ZOETIS INC | ZTS | 2,428,509 | $422.5M | 1.68% |
| 9 | DEXCOM INC | DXCM | 4,507,153 | $420.5M | 1.68% |
| 10 | DANAHER CORPORATION | 235851102 | 1,685,504 | $418.2M | 1.67% |
| 11 | ADOBE INC | ADBE | 682,209 | $347.9M | 1.39% |
| 12 | WORKDAY INC | WDAY | 1,578,594 | $339.2M | 1.35% |
| 13 | ALPHABET INC | GOOG | 2,487,205 | $325.5M | 1.30% |
| 14 | COSTAR GROUP INC | CSGP | 4,191,009 | $322.2M | 1.28% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 562,827 | $318.0M | 1.27% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,173,510 | $315.2M | 1.26% |
| 17 | SPDR S&P 500 ETF TR | SPY | 704,929 | $301.3M | 1.20% |
| 18 | VEEVA SYS INC | VEEV | 1,466,121 | $298.3M | 1.19% |
| 19 | WATSCO INC | WSO-B | 770,476 | $291.0M | 1.16% |
| 20 | POOL CORP | POOL | 777,707 | $276.9M | 1.10% |
| 21 | STRYKER CORPORATION | SYK | 877,535 | $239.8M | 0.96% |
| 22 | AON PLC | AON | 725,329 | $235.2M | 0.94% |
| 23 | COPART INC | CPRT | 5,295,279 | $228.2M | 0.91% |
| 24 | INTUIT | INTU | 437,563 | $223.6M | 0.89% |
| 25 | FISERV INC | FISV | 1,974,094 | $223.0M | 0.89% |
| 26 | STARBUCKS CORP | SBUX | 2,404,703 | $219.5M | 0.87% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,518,361 | $211.5M | 0.84% |
| 28 | HOME DEPOT INC | HD | 686,881 | $207.5M | 0.83% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,868,307 | $205.6M | 0.82% |
| 30 | ACCENTURE PLC IRELAND | ACN | 618,948 | $190.1M | 0.76% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 370,156 | $186.6M | 0.74% |
| 32 | TYLER TECHNOLOGIES INC | TYL | 468,191 | $180.8M | 0.72% |
| 33 | FASTENAL CO | FAST | 3,281,255 | $179.3M | 0.71% |
| 34 | ELI LILLY & CO | LLY | 328,452 | $176.4M | 0.70% |
| 35 | SERVICENOW INC | NOW | 311,462 | $174.1M | 0.69% |
| 36 | SALESFORCE INC | CRM | 821,761 | $166.6M | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 1,713,606 | $166.0M | 0.66% |
| 38 | ECOLAB INC | ECL | 947,050 | $160.4M | 0.64% |
| 39 | ABBVIE INC | ABBV | 1,069,941 | $159.5M | 0.64% |
| 40 | NVIDIA CORPORATION | NVDA | 361,346 | $157.2M | 0.63% |
| 41 | ISHARES TR | 464287200 | 355,174 | $152.5M | 0.61% |
| 42 | JOHNSON & JOHNSON | JNJ | 965,580 | $150.4M | 0.60% |
| 43 | PALO ALTO NETWORKS INC | PANW | 624,659 | $146.4M | 0.58% |
| 44 | TRANSDIGM GROUP INC | TDG | 172,506 | $145.4M | 0.58% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 935,317 | $136.4M | 0.54% |
| 46 | CINTAS CORP | CTAS | 279,407 | $134.4M | 0.54% |
| 47 | AMPHENOL CORP NEW | 032095101 | 1,544,770 | $129.7M | 0.52% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,958,644 | $129.4M | 0.52% |
| 49 | WALMART INC | WMT | 802,629 | $128.4M | 0.51% |
| 50 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,650,891 | $128.3M | 0.51% |
| 51 | DEERE & CO | DE | 330,219 | $124.6M | 0.50% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 355,627 | $124.6M | 0.50% |
| 53 | CHEVRON CORP NEW | CVX | 713,634 | $120.3M | 0.48% |
| 54 | UBER TECHNOLOGIES INC | UBER | 2,604,920 | $119.8M | 0.48% |
| 55 | BLACKSTONE INC | BX | 1,080,917 | $115.8M | 0.46% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 392,344 | $112.2M | 0.45% |
| 57 | LULULEMON ATHLETICA INC | LULU | 290,658 | $112.1M | 0.45% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 677,146 | $111.4M | 0.44% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 377,371 | $110.3M | 0.44% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705,919 | $109.7M | 0.44% |
| 61 | AMETEK INC | AME | 730,819 | $108.0M | 0.43% |
| 62 | COCA COLA CO | KO | 1,927,873 | $107.9M | 0.43% |
| 63 | UNION PAC CORP | UNP | 525,232 | $107.0M | 0.43% |
| 64 | AMERICAN EXPRESS CO | AXP | 710,686 | $106.0M | 0.42% |
| 65 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,111,417 | $104.8M | 0.42% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 438,197 | $100.9M | 0.40% |
| 67 | LINDE PLC | LIN | 265,517 | $98.9M | 0.39% |
| 68 | VERISK ANALYTICS INC | VRSK | 403,674 | $95.4M | 0.38% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,826,906 | $94.8M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908744 | 657,351 | $90.7M | 0.36% |
| 71 | MCDONALDS CORP | MCD | 340,295 | $89.6M | 0.36% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,448 | $88.7M | 0.35% |
| 73 | PEPSICO INC | PEP | 519,172 | $88.0M | 0.35% |
| 74 | MONGODB INC | MDB | 250,086 | $86.5M | 0.34% |
| 75 | PURE STORAGE INC | 74624M102 | 2,378,509 | $84.7M | 0.34% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,080,095 | $84.3M | 0.34% |
| 77 | META PLATFORMS INC | META | 273,273 | $82.0M | 0.33% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 155,288 | $78.6M | 0.31% |
| 79 | EVOLENT HEALTH INC | EVH | 2,851,007 | $77.6M | 0.31% |
| 80 | FLYWIRE CORPORATION | FLYW | 2,432,155 | $77.6M | 0.31% |
| 81 | ISHARES TR | 464287663 | 1,016,314 | $75.8M | 0.30% |
| 82 | POWERSCHOOL HOLDINGS INC | 73939C106 | 3,310,993 | $75.0M | 0.30% |
| 83 | MERCK & CO INC | MRK | 722,595 | $74.4M | 0.30% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 1,335,825 | $73.3M | 0.29% |
| 85 | ROLLINS INC | ROL | 1,944,226 | $72.6M | 0.29% |
| 86 | INVESCO QQQ TR | IVZ | 199,661 | $71.5M | 0.29% |
| 87 | GUIDEWIRE SOFTWARE INC | GWRE | 786,939 | $70.8M | 0.28% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 1,005,275 | $69.6M | 0.28% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 287,491 | $69.2M | 0.28% |
| 90 | SPLUNK INC | 848637104 | 458,839 | $67.1M | 0.27% |
| 91 | S&P GLOBAL INC | SPGI | 183,516 | $67.1M | 0.27% |
| 92 | LIVE NATION ENTERTAINMENT IN | LYV | 806,938 | $67.0M | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908363 | 169,555 | $66.6M | 0.27% |
| 94 | CARMAX INC | KMX | 940,931 | $66.6M | 0.27% |
| 95 | NEOGEN CORP | NEOG | 3,583,502 | $66.4M | 0.26% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,128,568 | $65.5M | 0.26% |
| 97 | ISHARES TR | 464287655 | 368,147 | $65.1M | 0.26% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,509 | $64.1M | 0.26% |
| 99 | EXXON MOBIL CORP | XOM | 544,222 | $64.0M | 0.26% |
| 100 | WISDOMTREE TR | WT | 1,266,168 | $63.7M | 0.25% |
| 101 | AIRBNB INC | ABNB | 463,919 | $63.7M | 0.25% |
| 102 | SPROUT SOCIAL INC | SPT | 1,234,224 | $61.6M | 0.25% |
| 103 | LOWES COS INC | 548661107 | 289,030 | $60.1M | 0.24% |
| 104 | ALIGN TECHNOLOGY INC | ALGN | 191,376 | $58.4M | 0.23% |
| 105 | ISHARES TR | 464287465 | 834,926 | $57.5M | 0.23% |
| 106 | TESLA INC | TSLA | 229,864 | $57.5M | 0.23% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 210,649 | $57.3M | 0.23% |
| 108 | GENERAL DYNAMICS CORP | GD | 255,793 | $56.5M | 0.23% |
| 109 | MCCORMICK & CO INC | MKC-V | 714,282 | $54.0M | 0.22% |
| 110 | WABTEC | 929740108 | 507,417 | $53.9M | 0.21% |
| 111 | BOEING CO | BA-PA | 280,523 | $53.8M | 0.21% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 379,928 | $53.3M | 0.21% |
| 113 | TREX CO INC | TREX | 832,972 | $51.3M | 0.20% |
| 114 | BROADCOM INC | AVGO | 58,805 | $48.8M | 0.19% |
| 115 | RESMED INC | RSMDF | 322,808 | $47.7M | 0.19% |
| 116 | RB GLOBAL INC | RBA | 757,381 | $47.3M | 0.19% |
| 117 | ISHARES TR | 464287689 | 191,814 | $47.0M | 0.19% |
| 118 | NETFLIX INC | NFLX | 124,110 | $46.9M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908736 | 170,745 | $46.5M | 0.19% |
| 120 | ISHARES TR | 464287614 | 170,753 | $45.4M | 0.18% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 410,226 | $44.8M | 0.18% |
| 122 | DISNEY WALT CO | 254687106 | 551,158 | $44.7M | 0.18% |
| 123 | NOVANTA INC | NOVTU | 308,961 | $44.3M | 0.18% |
| 124 | TEXAS INSTRS INC | 882508104 | 274,925 | $43.7M | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908769 | 200,761 | $42.6M | 0.17% |
| 126 | CME GROUP INC | CME | 206,795 | $41.4M | 0.17% |
| 127 | BLACKROCK INC | BLK | 63,877 | $41.3M | 0.16% |
| 128 | GRAINGER W W INC | 384802104 | 59,470 | $41.1M | 0.16% |
| 129 | ARISTA NETWORKS INC | ANET | 212,902 | $39.2M | 0.16% |
| 130 | EMERSON ELEC CO | EMR | 400,228 | $38.6M | 0.15% |
| 131 | CISCO SYS INC | CSCO | 716,512 | $38.5M | 0.15% |
| 132 | PORTILLOS INC | 73642K106 | 2,495,995 | $38.4M | 0.15% |
| 133 | PFIZER INC | PFE | 1,146,945 | $38.0M | 0.15% |
| 134 | LEGALZOOM COM INC | LZ | 3,476,226 | $38.0M | 0.15% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 100,436 | $37.7M | 0.15% |
| 136 | QUALCOMM INC | QCOM | 335,935 | $37.3M | 0.15% |
| 137 | HONEYWELL INTL INC | 438516106 | 199,523 | $36.9M | 0.15% |
| 138 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,470,191 | $36.5M | 0.15% |
| 139 | NIKE INC | NKE | 374,783 | $35.8M | 0.14% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67 | $35.6M | 0.14% |
| 141 | GILEAD SCIENCES INC | GILD | 471,600 | $35.3M | 0.14% |
| 142 | PIONEER NAT RES CO | 723787107 | 152,814 | $35.1M | 0.14% |
| 143 | BANK AMERICA CORP | 060505104 | 1,252,885 | $34.3M | 0.14% |
| 144 | CATERPILLAR INC | CAT | 124,378 | $34.0M | 0.14% |
| 145 | CVS HEALTH CORP | CVS | 473,698 | $33.1M | 0.13% |
| 146 | TOAST INC | TOST | 1,753,111 | $32.8M | 0.13% |
| 147 | ISHARES TR | 464287150 | 347,474 | $32.7M | 0.13% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 191,155 | $32.0M | 0.13% |
| 149 | GARTNER INC | IT | 92,586 | $31.8M | 0.13% |
| 150 | ISHARES TR | 464287598 | 209,125 | $31.7M | 0.13% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 201,209 | $31.4M | 0.12% |
| 152 | GENERAC HLDGS INC | GNRC | 284,345 | $31.0M | 0.12% |
| 153 | AMGEN INC | AMGN | 114,802 | $30.9M | 0.12% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 568,321 | $30.8M | 0.12% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 66,544 | $30.4M | 0.12% |
| 156 | PAYPAL HLDGS INC | PYPL | 508,501 | $29.7M | 0.12% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 91,123 | $29.5M | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 514,472 | $29.5M | 0.12% |
| 159 | FORTIVE CORP | FTV | 394,968 | $29.3M | 0.12% |
| 160 | ISHARES TR | 46432F842 | 450,165 | $29.0M | 0.12% |
| 161 | VANGUARD BD INDEX FDS | 921937827 | 380,507 | $28.6M | 0.11% |
| 162 | ALLSTATE CORP | ALL-PJ | 255,538 | $28.5M | 0.11% |
| 163 | DOCUSIGN INC | DOCU | 666,279 | $28.0M | 0.11% |
| 164 | KENVUE INC | KVUE | 1,391,743 | $27.9M | 0.11% |
| 165 | HEICO CORP NEW | HEI-A | 167,728 | $27.2M | 0.11% |
| 166 | IRIDIUM COMMUNICATIONS INC | IRDM | 594,853 | $27.1M | 0.11% |
| 167 | PAYCHEX INC | PAYX | 232,936 | $26.9M | 0.11% |
| 168 | FORTINET INC | FTNT | 448,990 | $26.3M | 0.11% |
| 169 | EXACT SCIENCES CORP | 30063P105 | 378,129 | $25.8M | 0.10% |
| 170 | PAYLOCITY HLDG CORP | PCTY | 141,240 | $25.7M | 0.10% |
| 171 | SPDR GOLD TR | GLD | 149,644 | $25.7M | 0.10% |
| 172 | INSULET CORP | PODD | 160,176 | $25.5M | 0.10% |
| 173 | WEX INC | WEX | 134,957 | $25.4M | 0.10% |
| 174 | YETI HLDGS INC | YETI | 526,326 | $25.4M | 0.10% |
| 175 | ULTA BEAUTY INC | ULTA | 61,525 | $24.6M | 0.10% |
| 176 | ISHARES TR | 464287168 | 224,120 | $24.1M | 0.10% |
| 177 | TJX COS INC NEW | 872540109 | 268,507 | $23.9M | 0.10% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 604,361 | $23.7M | 0.09% |
| 179 | ISHARES TR | 464287622 | 100,481 | $23.6M | 0.09% |
| 180 | MONTROSE ENVIRONMENTAL GROUP | MEG | 802,566 | $23.5M | 0.09% |
| 181 | COGENT COMMUNICATIONS HLDGS | CCOI | 378,609 | $23.4M | 0.09% |
| 182 | DESCARTES SYS GROUP INC | 249906108 | 317,888 | $23.3M | 0.09% |
| 183 | VALMONT INDS INC | 920253101 | 94,570 | $22.7M | 0.09% |
| 184 | HOLOGIC INC | HOLX | 325,084 | $22.6M | 0.09% |
| 185 | ORACLE CORP | ORCL-PD | 211,920 | $22.4M | 0.09% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 93,899 | $22.2M | 0.09% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 78,032 | $22.1M | 0.09% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 207,963 | $21.4M | 0.09% |
| 189 | SYSCO CORP | SYY | 323,188 | $21.3M | 0.09% |
| 190 | PHILLIPS 66 | PSX | 176,214 | $21.2M | 0.08% |
| 191 | IRON MTN INC DEL | 46284V101 | 353,827 | $21.0M | 0.08% |
| 192 | MICRON TECHNOLOGY INC | MU | 304,153 | $20.7M | 0.08% |
| 193 | SHOPIFY INC | SHOP | 371,415 | $20.3M | 0.08% |
| 194 | COLGATE PALMOLIVE CO | CL | 284,670 | $20.2M | 0.08% |
| 195 | ISHARES TR | 464287671 | 212,952 | $20.2M | 0.08% |
| 196 | SMUCKER J M CO | 832696405 | 162,797 | $20.0M | 0.08% |
| 197 | ISHARES TR | 464287507 | 78,767 | $19.6M | 0.08% |
| 198 | EQUINIX INC | EQIX | 26,962 | $19.6M | 0.08% |
| 199 | CDW CORP | CDW | 96,523 | $19.5M | 0.08% |
| 200 | TREEHOUSE FOODS INC | 89469A104 | 441,909 | $19.3M | 0.08% |
| 201 | EOG RES INC | EOG | 148,640 | $18.8M | 0.08% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 167,299 | $18.5M | 0.07% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 80,976 | $18.5M | 0.07% |
| 204 | SPDR SER TR | 78464A847 | 420,508 | $18.4M | 0.07% |
| 205 | DOUBLEVERIFY HLDGS INC | DV | 655,702 | $18.3M | 0.07% |
| 206 | MONDELEZ INTL INC | 609207105 | 263,890 | $18.3M | 0.07% |
| 207 | ASTRAZENECA PLC | AZN | 266,633 | $18.1M | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908512 | 137,546 | $18.0M | 0.07% |
| 209 | TRIMBLE INC | TRMB | 331,711 | $17.9M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908629 | 85,712 | $17.8M | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 196,087 | $17.7M | 0.07% |
| 212 | ISHARES TR | 464287176 | 169,456 | $17.6M | 0.07% |
| 213 | DOW INC | DOW | 339,366 | $17.5M | 0.07% |
| 214 | RTX CORPORATION | RTX | 241,956 | $17.4M | 0.07% |
| 215 | OMNICOM GROUP INC | OMC | 232,278 | $17.3M | 0.07% |
| 216 | ISHARES TR | 46435G516 | 250,056 | $17.3M | 0.07% |
| 217 | PRIVIA HEALTH GROUP INC | PRVA | 746,195 | $17.2M | 0.07% |
| 218 | ATLASSIAN CORPORATION | TEAM | 83,863 | $16.9M | 0.07% |
| 219 | ISHARES TR | 464287804 | 177,830 | $16.8M | 0.07% |
| 220 | ENCOMPASS HEALTH CORP | EHC | 249,453 | $16.8M | 0.07% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,724 | $16.4M | 0.07% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 33,377 | $16.2M | 0.06% |
| 223 | EXELIXIS INC | EXEL | 738,888 | $16.1M | 0.06% |
| 224 | PRICE T ROWE GROUP INC | TROW | 153,319 | $16.1M | 0.06% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 567,834 | $16.0M | 0.06% |
| 226 | VULCAN MATLS CO | 929160109 | 79,235 | $16.0M | 0.06% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 582,916 | $16.0M | 0.06% |
| 228 | SBA COMMUNICATIONS CORP NEW | SBAC | 79,305 | $15.9M | 0.06% |
| 229 | FEDEX CORP | FDX | 59,574 | $15.8M | 0.06% |
| 230 | JACOBS SOLUTIONS INC | J | 115,600 | $15.8M | 0.06% |
| 231 | BOK FINL CORP | 05561Q201 | 195,170 | $15.6M | 0.06% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 150,909 | $15.6M | 0.06% |
| 233 | BJS WHSL CLUB HLDGS INC | 05550J101 | 217,839 | $15.5M | 0.06% |
| 234 | KORNIT DIGITAL LTD | KRNT | 816,558 | $15.4M | 0.06% |
| 235 | KIMBERLY-CLARK CORP | KMB | 127,462 | $15.4M | 0.06% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 119,037 | $15.3M | 0.06% |
| 237 | BLACKLINE INC | BL | 273,437 | $15.2M | 0.06% |
| 238 | INTEL CORP | INTC | 425,819 | $15.1M | 0.06% |
| 239 | SELECT SECTOR SPDR TR | 81369Y605 | 455,288 | $15.1M | 0.06% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 162,027 | $15.0M | 0.06% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 322,399 | $14.8M | 0.06% |
| 242 | MARKEL GROUP INC | MKL | 9,942 | $14.6M | 0.06% |
| 243 | AXON ENTERPRISE INC | AXON | 73,276 | $14.6M | 0.06% |
| 244 | PLANET FITNESS INC | PLNT | 293,238 | $14.4M | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908553 | 190,265 | $14.4M | 0.06% |
| 246 | AGCO CORP | AGCO | 121,472 | $14.4M | 0.06% |
| 247 | DYNATRACE INC | DT | 305,462 | $14.3M | 0.06% |
| 248 | MORGAN STANLEY | MS-PQ | 174,512 | $14.3M | 0.06% |
| 249 | SYNOPSYS INC | SNPS | 31,022 | $14.2M | 0.06% |
| 250 | TENABLE HLDGS INC | 88025T102 | 309,854 | $13.9M | 0.06% |
| 251 | BECTON DICKINSON & CO | BDX | 53,665 | $13.9M | 0.06% |
| 252 | SMARTSHEET INC | 83200N103 | 342,468 | $13.9M | 0.06% |
| 253 | SEAGEN INC | SE | 65,117 | $13.8M | 0.06% |
| 254 | TRACTOR SUPPLY CO | TSCO | 67,576 | $13.7M | 0.05% |
| 255 | COMPASS DIVERSIFIED | CODI-PC | 723,211 | $13.6M | 0.05% |
| 256 | ISHARES TR | 464288240 | 287,631 | $13.5M | 0.05% |
| 257 | GODADDY INC | GDDY | 181,057 | $13.5M | 0.05% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,064 | $13.4M | 0.05% |
| 259 | FIDELITY NATL INFORMATION SV | 31620M106 | 242,743 | $13.4M | 0.05% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 412,838 | $13.4M | 0.05% |
| 261 | SCOTTS MIRACLE-GRO CO | SMG | 258,621 | $13.4M | 0.05% |
| 262 | ISHARES INC | 46434G103 | 279,874 | $13.3M | 0.05% |
| 263 | ISHARES TR | 464288885 | 154,058 | $13.3M | 0.05% |
| 264 | VANGUARD WORLD FDS | 92204A702 | 32,004 | $13.3M | 0.05% |
| 265 | NORTHERN TR CORP | NTRSO | 190,316 | $13.2M | 0.05% |
| 266 | LOCKHEED MARTIN CORP | LMT | 32,243 | $13.2M | 0.05% |
| 267 | TWILIO INC | TWLO | 224,489 | $13.1M | 0.05% |
| 268 | TARGET CORP | TGT | 117,435 | $13.0M | 0.05% |
| 269 | ICON PLC | ICLR | 52,581 | $12.9M | 0.05% |
| 270 | OKTA INC | OKTA | 158,622 | $12.9M | 0.05% |
| 271 | GLOBAL X FDS | 37954Y673 | 424,709 | $12.9M | 0.05% |
| 272 | EATON CORP PLC | ETN | 60,318 | $12.9M | 0.05% |
| 273 | THE CIGNA GROUP | 125523100 | 44,759 | $12.8M | 0.05% |
| 274 | GLOBANT S A | GLOB | 64,300 | $12.7M | 0.05% |
| 275 | CERIDIAN HCM HLDG INC | 15677J108 | 183,472 | $12.4M | 0.05% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 85,451 | $12.4M | 0.05% |
| 277 | ALTRIA GROUP INC | MO | 290,901 | $12.2M | 0.05% |
| 278 | KINSALE CAP GROUP INC | 49714P108 | 29,402 | $12.2M | 0.05% |
| 279 | KLA CORP | KLAC | 26,048 | $11.9M | 0.05% |
| 280 | APPFOLIO INC | APPF | 65,238 | $11.9M | 0.05% |
| 281 | SHAKE SHACK INC | SHAK | 204,005 | $11.8M | 0.05% |
| 282 | ISHARES TR | 464287226 | 125,614 | $11.8M | 0.05% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 68,385 | $11.2M | 0.04% |
| 284 | HALLIBURTON CO | HAL | 273,834 | $11.1M | 0.04% |
| 285 | APPLIED MATLS INC | 038222105 | 79,864 | $11.1M | 0.04% |
| 286 | GRID DYNAMICS HLDGS INC | GDYN | 904,544 | $11.0M | 0.04% |
| 287 | EQUIFAX INC | EFX | 60,071 | $11.0M | 0.04% |
| 288 | PARKER-HANNIFIN CORP | PH | 28,043 | $10.9M | 0.04% |
| 289 | DOVER CORP | DOV | 77,411 | $10.8M | 0.04% |
| 290 | SPDR SER TR | 78464A763 | 91,398 | $10.5M | 0.04% |
| 291 | WASTE CONNECTIONS INC | WCN | 78,128 | $10.5M | 0.04% |
| 292 | VERRA MOBILITY CORP | VRRM | 560,520 | $10.5M | 0.04% |
| 293 | MEDTRONIC PLC | MDT | 133,623 | $10.5M | 0.04% |
| 294 | SCHLUMBERGER LTD | SLB | 178,146 | $10.4M | 0.04% |
| 295 | WELLS FARGO CO NEW | 949746101 | 252,949 | $10.3M | 0.04% |
| 296 | SEALED AIR CORP NEW | SE | 313,879 | $10.3M | 0.04% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 621,903 | $10.3M | 0.04% |
| 298 | RIVIAN AUTOMOTIVE INC | RIVN | 424,144 | $10.3M | 0.04% |
| 299 | SHERWIN WILLIAMS CO | SHW | 40,200 | $10.3M | 0.04% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 23,139 | $10.2M | 0.04% |
| 301 | ONEOK INC NEW | OKE | 158,767 | $10.1M | 0.04% |
| 302 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 142,123 | $9.9M | 0.04% |
| 303 | BLOCK INC | BSQKZ | 224,205 | $9.9M | 0.04% |
| 304 | INDEPENDENCE RLTY TR INC | 45378A106 | 702,395 | $9.9M | 0.04% |
| 305 | SITEONE LANDSCAPE SUPPLY INC | SITE | 60,361 | $9.9M | 0.04% |
| 306 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 263,506 | $9.9M | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908652 | 67,615 | $9.7M | 0.04% |
| 308 | CBOE GLOBAL MKTS INC | 12503M108 | 61,627 | $9.6M | 0.04% |
| 309 | BLUE BIRD CORP | BLBD | 445,359 | $9.5M | 0.04% |
| 310 | AT&T INC | T-PC | 622,292 | $9.3M | 0.04% |
| 311 | MCKESSON CORP | MCK | 21,390 | $9.3M | 0.04% |
| 312 | ISHARES GOLD TR | IAU | 264,526 | $9.3M | 0.04% |
| 313 | DOLBY LABORATORIES INC | DLB | 116,660 | $9.2M | 0.04% |
| 314 | MOODYS CORP | MCO | 29,164 | $9.2M | 0.04% |
| 315 | ISHARES TR | 464287499 | 133,112 | $9.2M | 0.04% |
| 316 | XOMETRY INC | XMTR | 542,392 | $9.2M | 0.04% |
| 317 | INNOVATOR ETFS TR | INHD | 296,406 | $9.2M | 0.04% |
| 318 | FIVE BELOW INC | FIVE | 57,123 | $9.2M | 0.04% |
| 319 | ISHARES TR | 464287309 | 134,084 | $9.2M | 0.04% |
| 320 | PHREESIA INC | PHR | 478,414 | $8.9M | 0.04% |
| 321 | DIAGEO PLC | DGEAF | 59,575 | $8.9M | 0.04% |
| 322 | GENERAL MLS INC | 370334104 | 138,867 | $8.9M | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908611 | 55,489 | $8.8M | 0.04% |
| 324 | DISCOVER FINL SVCS | 254709108 | 101,769 | $8.8M | 0.04% |
| 325 | CURTISS WRIGHT CORP | CW | 44,865 | $8.8M | 0.03% |
| 326 | DUKE ENERGY CORP NEW | DUKB | 99,330 | $8.8M | 0.03% |
| 327 | OPTION CARE HEALTH INC | OPCH | 269,860 | $8.7M | 0.03% |
| 328 | ALIBABA GROUP HLDG LTD | BBAAY | 99,742 | $8.7M | 0.03% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 43,927 | $8.7M | 0.03% |
| 330 | PALOMAR HLDGS INC | PLMR | 170,303 | $8.6M | 0.03% |
| 331 | NOVARTIS AG | NVSEF | 84,691 | $8.6M | 0.03% |
| 332 | 3M CO | MMM | 91,925 | $8.6M | 0.03% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 25,966 | $8.6M | 0.03% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 55,771 | $8.5M | 0.03% |
| 335 | ISHARES TR | 464287234 | 223,100 | $8.5M | 0.03% |
| 336 | KRAFT HEINZ CO | KHC | 251,277 | $8.5M | 0.03% |
| 337 | FERGUSON PLC NEW | G3421J106 | 50,717 | $8.3M | 0.03% |
| 338 | VANECK ETF TRUST | 92189F106 | 306,546 | $8.2M | 0.03% |
| 339 | BIO-TECHNE CORP | TECH | 120,833 | $8.2M | 0.03% |
| 340 | MARSH & MCLENNAN COS INC | 571748102 | 43,210 | $8.2M | 0.03% |
| 341 | ASML HOLDING N V | ASMLF | 13,776 | $8.1M | 0.03% |
| 342 | FIRSTSERVICE CORP NEW | FSV | 55,600 | $8.1M | 0.03% |
| 343 | VANGUARD INDEX FDS | 922908751 | 42,699 | $8.1M | 0.03% |
| 344 | VANECK ETF TRUST | 92189F676 | 55,639 | $8.1M | 0.03% |
| 345 | QUINSTREET INC | QNST | 889,859 | $8.0M | 0.03% |
| 346 | HUMANA INC | HUM | 16,241 | $7.9M | 0.03% |
| 347 | SPDR SER TR | 78464A870 | 107,668 | $7.9M | 0.03% |
| 348 | BOOKING HOLDINGS INC | BKNG | 2,538 | $7.8M | 0.03% |
| 349 | GLOBAL PMTS INC | 37940X102 | 67,831 | $7.8M | 0.03% |
| 350 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,930 | $7.7M | 0.03% |
| 351 | ANALOG DEVICES INC | ADI | 44,021 | $7.7M | 0.03% |
| 352 | GXO LOGISTICS INCORPORATED | GXO | 131,068 | $7.7M | 0.03% |
| 353 | VANGUARD BD INDEX FDS | 92203C303 | 155,976 | $7.7M | 0.03% |
| 354 | MARATHON PETE CORP | MARA | 50,380 | $7.6M | 0.03% |
| 355 | UNITY SOFTWARE INC | U | 241,842 | $7.6M | 0.03% |
| 356 | CONOCOPHILLIPS | COP | 62,797 | $7.5M | 0.03% |
| 357 | CANADIAN NATL RY CO | 136375102 | 69,050 | $7.5M | 0.03% |
| 358 | ISHARES TR | 464287648 | 32,793 | $7.4M | 0.03% |
| 359 | ARCHER DANIELS MIDLAND CO | ADM | 96,643 | $7.3M | 0.03% |
| 360 | CHUBB LIMITED | CB | 34,995 | $7.3M | 0.03% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,499 | $7.3M | 0.03% |
| 362 | CHENIERE ENERGY INC | LNG | 43,575 | $7.2M | 0.03% |
| 363 | ISHARES TR | 464287630 | 52,798 | $7.2M | 0.03% |
| 364 | CANADIAN PACIFIC KANSAS CITY | CP | 94,632 | $7.0M | 0.03% |
| 365 | AMN HEALTHCARE SVCS INC | 001744101 | 82,496 | $7.0M | 0.03% |
| 366 | CONSTELLATION BRANDS INC | STZ | 27,746 | $7.0M | 0.03% |
| 367 | HUNT J B TRANS SVCS INC | 445658107 | 36,707 | $6.9M | 0.03% |
| 368 | ASSETMARK FINL HLDGS INC | 04546L106 | 274,157 | $6.9M | 0.03% |
| 369 | UNILEVER PLC | UNLYF | 139,021 | $6.9M | 0.03% |
| 370 | HUBBELL INC | HUBB | 21,901 | $6.9M | 0.03% |
| 371 | CHEWY INC | CHWY | 375,429 | $6.9M | 0.03% |
| 372 | SAREPTA THERAPEUTICS INC | SRPT | 56,365 | $6.8M | 0.03% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 142,617 | $6.8M | 0.03% |
| 374 | ISHARES TR | 46429B697 | 93,902 | $6.8M | 0.03% |
| 375 | CHURCH & DWIGHT CO INC | CHD | 73,979 | $6.8M | 0.03% |
| 376 | ROBERT HALF INC. | RHI | 92,228 | $6.8M | 0.03% |
| 377 | CORNING INC | GLW | 217,925 | $6.6M | 0.03% |
| 378 | VANGUARD BD INDEX FDS | 921937819 | 91,099 | $6.6M | 0.03% |
| 379 | CITIGROUP INC | C-PR | 159,981 | $6.6M | 0.03% |
| 380 | DUPONT DE NEMOURS INC | DD | 88,039 | $6.6M | 0.03% |
| 381 | GOGO INC | GOGO | 550,152 | $6.6M | 0.03% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 18,846 | $6.6M | 0.03% |
| 383 | VANGUARD WORLD FD | 921910816 | 28,819 | $6.5M | 0.03% |
| 384 | OPTIMIZERX CORP | OPRX | 836,498 | $6.5M | 0.03% |
| 385 | AKAMAI TECHNOLOGIES INC | AKAM | 61,081 | $6.5M | 0.03% |
| 386 | TE CONNECTIVITY LTD | TEL | 52,316 | $6.5M | 0.03% |
| 387 | HERSHEY CO | HSY | 31,673 | $6.3M | 0.03% |
| 388 | ISHARES TR | 46429B747 | 65,344 | $6.3M | 0.03% |
| 389 | US BANCORP DEL | USB-PS | 190,580 | $6.3M | 0.03% |
| 390 | NEOGENOMICS INC | NEO | 506,907 | $6.2M | 0.02% |
| 391 | VANGUARD INDEX FDS | 922908595 | 29,059 | $6.2M | 0.02% |
| 392 | WHEATON PRECIOUS METALS CORP | WPM | 153,023 | $6.2M | 0.02% |
| 393 | WEYERHAEUSER CO MTN BE | WY | 199,098 | $6.1M | 0.02% |
| 394 | CRISPR THERAPEUTICS AG | CRSP | 132,886 | $6.0M | 0.02% |
| 395 | JONES LANG LASALLE INC | JLL | 42,428 | $6.0M | 0.02% |
| 396 | SPROTT PHYSICAL GOLD TR | SII | 417,146 | $6.0M | 0.02% |
| 397 | INNOVATOR ETFS TR | INHD | 213,942 | $6.0M | 0.02% |
| 398 | BILL HOLDINGS INC | BILL | 54,710 | $5.9M | 0.02% |
| 399 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 142,739 | $5.9M | 0.02% |
| 400 | METLIFE INC | MET-PF | 94,052 | $5.9M | 0.02% |
| 401 | VALERO ENERGY CORP | VLO | 41,501 | $5.9M | 0.02% |
| 402 | LPL FINL HLDGS INC | 50212V100 | 24,657 | $5.9M | 0.02% |
| 403 | WOLFSPEED INC | WOLF | 153,150 | $5.8M | 0.02% |
| 404 | SOUTHERN CO | SOMN | 89,585 | $5.8M | 0.02% |
| 405 | CROWN CASTLE INC | CCI | 62,924 | $5.8M | 0.02% |
| 406 | INNOVATOR ETFS TR | INHD | 226,856 | $5.8M | 0.02% |
| 407 | COMCAST CORP NEW | CCZ | 129,245 | $5.7M | 0.02% |
| 408 | BORGWARNER INC | BWA | 141,769 | $5.7M | 0.02% |
| 409 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,959 | $5.7M | 0.02% |
| 410 | AGILON HEALTH INC | AGL | 321,594 | $5.7M | 0.02% |
| 411 | SCHWAB STRATEGIC TR | 808524797 | 80,594 | $5.7M | 0.02% |
| 412 | FREEPORT-MCMORAN INC | FCX | 150,319 | $5.6M | 0.02% |
| 413 | ISHARES TR | 464287556 | 45,747 | $5.6M | 0.02% |
| 414 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,114 | $5.6M | 0.02% |
| 415 | ISHARES TR | 464287408 | 35,838 | $5.5M | 0.02% |
| 416 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 216,470 | $5.5M | 0.02% |
| 417 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 80,222 | $5.5M | 0.02% |
| 418 | DROPBOX INC | DBX | 198,941 | $5.4M | 0.02% |
| 419 | ALPS ETF TR | 00162Q452 | 128,298 | $5.4M | 0.02% |
| 420 | TRAVELERS COMPANIES INC | TRV | 33,000 | $5.4M | 0.02% |
| 421 | ENERGY TRANSFER L P | ET-PI | 383,834 | $5.4M | 0.02% |
| 422 | ISHARES TR | 464288877 | 109,578 | $5.4M | 0.02% |
| 423 | MONOLITHIC PWR SYS INC | 609839105 | 11,508 | $5.3M | 0.02% |
| 424 | SUNCOR ENERGY INC NEW | SU | 154,551 | $5.3M | 0.02% |
| 425 | YUM BRANDS INC | YUM | 42,297 | $5.3M | 0.02% |
| 426 | KADANT INC | KAI | 23,382 | $5.3M | 0.02% |
| 427 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 236,398 | $5.3M | 0.02% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,961 | $5.2M | 0.02% |
| 429 | THERMON GROUP HLDGS INC | THR | 187,976 | $5.2M | 0.02% |
| 430 | LITTELFUSE INC | LFUS | 20,855 | $5.2M | 0.02% |
| 431 | QUIDELORTHO CORP | QDEL | 70,282 | $5.1M | 0.02% |
| 432 | ISHARES TR | 464288158 | 49,433 | $5.1M | 0.02% |
| 433 | NUCOR CORP | NUE | 32,392 | $5.1M | 0.02% |
| 434 | APPLOVIN CORP | APP | 126,413 | $5.1M | 0.02% |
| 435 | ISHARES TR | 464288760 | 47,319 | $5.0M | 0.02% |
| 436 | VANGUARD WHITEHALL FDS | 921946810 | 69,566 | $5.0M | 0.02% |
| 437 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,329 | $5.0M | 0.02% |
| 438 | ENERSYS | ENS | 52,074 | $4.9M | 0.02% |
| 439 | WARNER MUSIC GROUP CORP | WMG | 156,836 | $4.9M | 0.02% |
| 440 | ISHARES TR | 46429B598 | 111,362 | $4.9M | 0.02% |
| 441 | ALTERYX INC | 02156BAF0 | 5,550,000 | $4.9M | 0.02% |
| 442 | XYLEM INC | XYL | 53,503 | $4.9M | 0.02% |
| 443 | ISHARES TR | 46434V803 | 161,463 | $4.9M | 0.02% |
| 444 | MERCURY SYS INC | MRCY | 130,607 | $4.8M | 0.02% |
| 445 | FLOOR & DECOR HLDGS INC | FND | 53,417 | $4.8M | 0.02% |
| 446 | JAMF HLDG CORP | 47074L105 | 272,283 | $4.8M | 0.02% |
| 447 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,633 | $4.8M | 0.02% |
| 448 | PROSHARES TR | 74348A467 | 53,946 | $4.8M | 0.02% |
| 449 | GLOBAL X FDS | 37954Y715 | 191,990 | $4.7M | 0.02% |
| 450 | REPUBLIC SVCS INC | 760759100 | 33,097 | $4.7M | 0.02% |
| 451 | ETF MANAGERS TR | 26924G201 | 91,348 | $4.7M | 0.02% |
| 452 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 333,220 | $4.7M | 0.02% |
| 453 | ISHARES TR | 464287481 | 50,878 | $4.6M | 0.02% |
| 454 | NOVO-NORDISK A S | NONOF | 50,962 | $4.6M | 0.02% |
| 455 | REPLIGEN CORP | RGEN | 29,055 | $4.6M | 0.02% |
| 456 | TOTALENERGIES SE | TTE | 70,196 | $4.6M | 0.02% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,886 | $4.6M | 0.02% |
| 458 | FORD MTR CO DEL | 345370860 | 369,690 | $4.6M | 0.02% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C664 | 64,157 | $4.6M | 0.02% |
| 460 | CORTEVA INC | CTVA | 89,558 | $4.6M | 0.02% |
| 461 | REGIONS FINANCIAL CORP NEW | RF-PF | 266,345 | $4.6M | 0.02% |
| 462 | ISHARES TR | 464288810 | 93,837 | $4.6M | 0.02% |
| 463 | L3HARRIS TECHNOLOGIES INC | LHX | 25,758 | $4.5M | 0.02% |
| 464 | CREDIT ACCEP CORP MICH | 225310101 | 9,726 | $4.5M | 0.02% |
| 465 | ISHARES TR | 464287457 | 55,218 | $4.5M | 0.02% |
| 466 | SELECT SECTOR SPDR TR | 81369Y852 | 68,042 | $4.5M | 0.02% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,115 | $4.4M | 0.02% |
| 468 | SNOWFLAKE INC | SNOW | 28,447 | $4.3M | 0.02% |
| 469 | PPG INDS INC | 693506107 | 33,441 | $4.3M | 0.02% |
| 470 | HARTE HANKS INC | HHS | 660,845 | $4.3M | 0.02% |
| 471 | MODERNA INC | MRNA | 41,285 | $4.3M | 0.02% |
| 472 | GLAUKOS CORP | GKOS | 56,612 | $4.3M | 0.02% |
| 473 | INNOVATOR ETFS TR | INHD | 135,543 | $4.2M | 0.02% |
| 474 | BP PLC | BPPFF | 109,536 | $4.2M | 0.02% |
| 475 | RH | RH | 15,883 | $4.2M | 0.02% |
| 476 | ENBRIDGE INC | ENNPF | 125,682 | $4.2M | 0.02% |
| 477 | CSX CORP | CSX | 135,475 | $4.2M | 0.02% |
| 478 | JOHNSON CTLS INTL PLC | G51502105 | 78,261 | $4.2M | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,083 | $4.1M | 0.02% |
| 480 | AUTOZONE INC | AZO | 1,624 | $4.1M | 0.02% |
| 481 | COOPER COS INC | 216648402 | 12,950 | $4.1M | 0.02% |
| 482 | STARWOOD PPTY TR INC | STHO | 211,410 | $4.1M | 0.02% |
| 483 | ISHARES TR | 46429B663 | 41,347 | $4.1M | 0.02% |
| 484 | MARRIOTT INTL INC NEW | 571903202 | 20,559 | $4.0M | 0.02% |
| 485 | IMMUNOGEN INC | 45253H101 | 254,320 | $4.0M | 0.02% |
| 486 | ARES CAPITAL CORP | ARCC | 206,466 | $4.0M | 0.02% |
| 487 | ISHARES TR | 464287101 | 19,967 | $4.0M | 0.02% |
| 488 | SHELL PLC | RYDAF | 62,209 | $4.0M | 0.02% |
| 489 | BOX INC | BXCAP | 164,850 | $4.0M | 0.02% |
| 490 | D R HORTON INC | 23331A109 | 37,135 | $4.0M | 0.02% |
| 491 | VANGUARD WHITEHALL FDS | 921946794 | 64,201 | $4.0M | 0.02% |
| 492 | VANGUARD WORLD FDS | 92204A504 | 16,900 | $4.0M | 0.02% |
| 493 | ILLUMINA INC | ILMN | 28,821 | $4.0M | 0.02% |
| 494 | BROOKFIELD CORP | 11271J107 | 126,213 | $3.9M | 0.02% |
| 495 | QUANTA SVCS INC | 74762E102 | 20,786 | $3.9M | 0.02% |
| 496 | CARRIER GLOBAL CORPORATION | CARR | 70,406 | $3.9M | 0.02% |
| 497 | BAIDU INC | BAIDF | 28,857 | $3.9M | 0.02% |
| 498 | CENCORA INC | COR | 21,442 | $3.9M | 0.02% |
| 499 | SPDR SER TR | 78468R549 | 39,891 | $3.8M | 0.02% |
| 500 | LANDSTAR SYS INC | LSTR | 21,541 | $3.8M | 0.02% |