BLAIR WILLIAM & CO/IL - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BLAIR WILLIAM & CO/IL held in its portfolio 500 assets valued at $37,259,505,965 (i.e. $37.26B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($1.73B), APPLE INC ($1.62B), and AMAZON COM INC ($1.40B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BLAIR WILLIAM & CO/IL Portfolio
MICROSOFT CORP
APPLE INC
AMAZON COM INC
NVIDIA CORPORATION
ALPHABET INC
ALPHABET INC
JPMORGAN CHASE & CO.
IDEXX LABS INC
VISA INC
SPDR S&P 500 ETF TR
BLAIR WILLIAM & CO/IL - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 3574568 1728732448 COM
APPLE INC 5949948 1617552771 COM
AMAZON COM INC 6064424 1399790384 COM
NVIDIA CORPORATION 5494350 1024696342 COM
ALPHABET INC 3118759 978666725 CAP STK CL C
ALPHABET INC 2493580 780490456 CAP STK CL A
JPMORGAN CHASE & CO. 2309809 744266632 COM
IDEXX LABS INC 1001375 677459976 COM
VISA INC 1929237 676602714 COM CL A
SPDR S&P 500 ETF TR 857803 584952740 TR UNIT
MASTERCARD INCORPORATED 955188 545297918 CL A
META PLATFORMS INC 736202 485959730 CL A
COSTCO WHSL CORP NEW 521182 449436279 COM
GE VERNOVA INC 652306 426327318 COM
AMPHENOL CORP NEW 2653891 358646863 CL A
ELI LILLY & CO 324796 349052225 COM
SERVICENOW INC 2214840 339291349 COM
UBER TECHNOLOGIES INC 4107558 335628598 COM
ISHARES TR 488420 334538341 CORE S&P500 ETF
PROGRESSIVE CORP 1407032 320409422 COM
DANAHER CORPORATION 1372624 314221119 COM
BROADCOM INC 896446 310260127 COM
ABBVIE INC 1337461 305596379 COM
STRYKER CORPORATION 844899 296956763 COM
FASTENAL CO 7014666 281498564 COM
VEEVA SYS INC 1228578 274255562 CL A COM
INTERCONTINENTAL EXCHANGE IN 1690566 273804012 COM
WALMART INC 2412584 268785954 COM
HOME DEPOT INC 756182 260202195 COM
AMERICAN EXPRESS CO 700047 258982239 COM
INTUITIVE SURGICAL INC 439370 248841659 COM NEW
BWX TECHNOLOGIES INC 1439666 248831916 COM
VANGUARD INDEX FDS 375230 235317698 S&P 500 ETF SHS
PALO ALTO NETWORKS INC 1250372 230318514 COM
GUIDEWIRE SOFTWARE INC 1134551 228056054 COM
WATSCO INC 675440 227589413 COM
TRANSDIGM GROUP INC 170230 226380718 COM
ECOLAB INC 857871 225208299 COM
BERKSHIRE HATHAWAY INC DEL 447062 224715783 CL B NEW
BLACKSTONE INC 1369045 211024621 COM
PURE STORAGE INC 3053622 204623239 CL A
VANGUARD INTL EQUITY INDEX F 2711435 199453155 ALLWRLD EX US
APPLOVIN CORP 294439 198398762 COM CL A
ABBOTT LABS 1577799 197682404 COM
VANGUARD TAX-MANAGED FDS 3148531 196688739 VAN FTSE DEV MKT
JOHNSON & JOHNSON 949575 196514561 COM
TYLER TECHNOLOGIES INC 412858 187416829 COM
CINTAS CORP 995017 187132791 COM
WORKDAY INC 829064 178066373 CL A
AON PLC 496307 175136806 SHS CL A
COPART INC 4414974 172846222 COM
INVESCO QQQ TR 281300 172805262 UNIT SER 1
VANGUARD INDEX FDS 898024 171513640 VALUE ETF
INTUIT 243875 161547789 COM
VANGUARD SPECIALIZED FUNDS 673554 148033593 DIV APP ETF
ARISTA NETWORKS INC 1124560 147351039 COM SHS
BOEING CO 678587 147334907 COM
SALESFORCE INC 552086 146253212 COM
NETFLIX INC 1495695 140236396 COM
INTERNATIONAL BUSINESS MACHS 471447 139647277 COM
ISHARES TR 558738 137538904 RUSSELL 2000 ETF
GOLDMAN SACHS GROUP INC 155003 136247920 COM
COSTAR GROUP INC 2023523 136061705 COM
ROLLINS INC 2260758 135690684 COM
DEXCOM INC 1988841 131999403 COM
TESLA INC 293483 131985180 COM
RYAN SPECIALTY HOLDINGS INC 2522471 130235162 CL A
AAON INC 1679025 128025664 COM PAR $0.004
IRHYTHM TECHNOLOGIES INC 718797 127543319 COM
PROCTER AND GAMBLE CO 868968 124531874 COM
ISHARES TR 263018 124486336 RUS 1000 GRW ETF
MONGODB INC 293886 123341218 CL A
ZOETIS INC 969963 122040703 CL A
VANGUARD INDEX FDS 249896 121914373 GROWTH ETF
INNOVATOR ETFS TRUST 2711074 120302688 US EQTY PWR BUF
AMERICAN TOWER CORP NEW 678244 119079293 COM
JONES LANG LASALLE INC 346764 116675683 COM
EXXON MOBIL CORP 968137 116505562 COM
VANGUARD INDEX FDS 338130 113364826 TOTAL STK MKT
ISHARES TR 1093999 112178688 CORE S&P US VLU
ADOBE INC 318448 111453763 COM
S&P GLOBAL INC 211333 110440576 COM
WASTE MGMT INC DEL 499048 109645877 COM
UNION PAC CORP 470374 108806876 COM
ROCKWELL AUTOMATION INC 279153 108609967 COM
ACCENTURE PLC IRELAND 402199 107909945 SHS CLASS A
CROWDSTRIKE HLDGS INC 225820 105855289 CL A
INVESCO EXCHANGE TRADED FD T 549986 105355332 S&P500 EQL WGT
SPDR SERIES TRUST 1584283 104897009 STATE STREET SPD
MCDONALDS CORP 343101 104862059 COM
OREILLY AUTOMOTIVE INC 1114040 101611614 COM
CHEVRON CORP NEW 666459 101575052 COM
COCA COLA CO 1452843 101568231 COM
SPDR GOLD TR 255203 101139435 GOLD SHS
AMETEK INC 486174 99816479 COM
LINDE PLC 233766 99675354 SHS
RBC BEARINGS INC 222235 99656841 COM
SHOPIFY INC 610733 98309673 CL A SUB VTG SHS
LIVE NATION ENTERTAINMENT IN 680443 96963155 COM
GENERAL DYNAMICS CORP 284667 95835862 COM
ORACLE CORP 477646 93097983 COM
QUALCOMM INC 542992 92878761 COM
ILLINOIS TOOL WKS INC 369427 90989756 COM
THERMO FISHER SCIENTIFIC INC 157010 90979291 COM
PROCORE TECHNOLOGIES INC 1227509 89289005 COM
ISHARES TR 926883 89008540 MSCI EAFE ETF
MERCK & CO INC 834024 87789368 COM
CURTISS WRIGHT CORP 157001 86549921 COM
VERISK ANALYTICS INC 386320 86415862 COM
MICRON TECHNOLOGY INC 299970 85614432 COM
CLEARWATER ANALYTICS HLDGS I 3372960 81355786 CL A
ISHARES TR 540800 80411518 CORE S&P TTL STK
ISHARES TR 873248 78120789 CORE MSCI EAFE
RB GLOBAL INC 751879 77345788 COM
PEPSICO INC 536086 76939057 COM
ISHARES TR 198671 76855949 RUSSELL 3000 ETF
HEICO CORP NEW 230401 74555341 COM
NASDAQ INC 759873 73806506 COM
LOWES COS INC 305519 73678997 COM
SCHWAB CHARLES CORP 717463 71681711 COM
STARBUCKS CORP 846822 71310896 COM
BLACKROCK INC 66600 71284109 COM
ISHARES TR 419694 70483480 CORE S&P US GWT
RTX CORPORATION 376802 69105468 COM
CATERPILLAR INC 116252 66597470 COM
UL SOLUTIONS INC 841568 66366014 CLASS A COM SHS
ALLSTATE CORP 313041 65159461 COM
CISCO SYS INC 818903 63080079 COM
WABTEC 294951 62957206 COM
AUTOMATIC DATA PROCESSING IN 244279 62835906 COM
GE AEROSPACE 203336 62633708 COM NEW
DEERE & CO 131689 61310322 COM
TOAST INC 1658477 58892530 CL A
BANK AMERICA CORP 1050709 57789000 COM
AXON ENTERPRISE INC 101737 57779633 COM
WW GRAINGER INC 53886 54373937 COM
AMGEN INC 164196 53742847 COM
HONEYWELL INTL INC 269361 52549685 COM
COINBASE GLOBAL INC 231887 52438876 COM CL A
FIRST TR EXCHANGE TRADED FD 753309 52332362 RISNG DIVD ACHIV
ISHARES TR 248735 52318913 RUS 1000 VAL ETF
EMERSON ELEC CO 381205 50593489 COM
TJX COS INC NEW 327676 50334284 COM
FIRST TR EXCHANGE-TRADED FD 1307551 50105354 SMID RISNG ETF
BERKSHIRE HATHAWAY INC DEL 66 49816800 CL A
SAMSARA INC 1322946 46898436 COM CL A
WISDOMTREE TR 921644 46377128 FLOATNG RAT TREA
DIAMONDBACK ENERGY INC 304186 45728344 COM
SPDR S&P MIDCAP 400 ETF TR 75368 45467997 UTSER1 S&PDCRP
GILEAD SCIENCES INC 368930 45282519 COM
RESMED INC 187917 45263630 COM
MOTOROLA SOLUTIONS INC 115268 44184544 COM NEW
ADVANCED MICRO DEVICES INC 202018 43264221 COM
ISHARES TR 652965 43095663 CORE S&P MCP ETF
MARVELL TECHNOLOGY INC 495078 42071734 COM
GENERAC HLDGS INC 305649 41681373 COM
ISHARES TR 344144 41359188 CORE S&P SCP ETF
DISNEY WALT CO 356651 40576238 COM
CME GROUP INC 147840 40372078 COM
PHILIP MORRIS INTL INC 248397 39842907 COM
CLOUDFLARE INC 197860 39008160 CL A COM
KLA CORP 31854 38705620 COM NEW
FISERV INC 568584 38191816 COM
VANGUARD INDEX FDS 128784 37375550 MID CAP ETF
INSULET CORP 131434 37358658 COM
ENTERPRISE PRODS PARTNERS L 1153901 36994056 COM
TAIWAN SEMICONDUCTOR MFG LTD 121329 36870626 SPONSORED ADS
ISHARES TR 479957 35967964 RUSEL 2500 ETF
SELECT SECTOR SPDR TR 639864 35045345 STATE STREET FIN
PALANTIR TECHNOLOGIES INC 196704 34964194 CL A
PFIZER INC 1382669 34428457 COM
UNITEDHEALTH GROUP INC 102862 33955711 COM
QUANTA SVCS INC 80301 33891706 COM
VANGUARD INTL EQUITY INDEX F 629358 33834290 FTSE EMR MKT ETF
TWILIO INC 235993 33567597 CL A
ISHARES GOLD TR 407453 33072960 ISHARES NEW
NEXTERA ENERGY INC 407801 32738253 COM
CAPITAL ONE FINL CORP 129842 31468527 COM
SPX TECHNOLOGIES INC 156826 31374610 COM
GARTNER INC 122552 30917297 COM
SELECT SECTOR SPDR TR 213897 30794737 STATE STREET TEC
TEXAS INSTRS INC 175045 30368521 COM
SCHWAB STRATEGIC TR 1093230 29987311 US DIVIDEND EQ
PARKER-HANNIFIN CORP 33468 29416673 COM
EDWARDS LIFESCIENCES CORP 344800 29394200 COM
MIAMI INTL HLDGS INC 654845 29062021 COM
ISHARES TR 430861 28923684 MSCI ACWI EX US
ISHARES TR 76144 28435334 RUS 1000 ETF
VANECK ETF TRUST 326631 28015102 GOLD MINERS ETF
MORGAN STANLEY 156713 27821299 COM NEW
CHEWY INC 838128 27700121 CL A
WELLS FARGO CO NEW 295538 27544161 COM
DYNAVAX TECHNOLOGIES CORP 1781442 27398578 COM NEW
CASELLA WASTE SYS INC 279121 27337111 CL A
CORNING INC 309855 27130930 COM
CAPITAL GROUP DIVIDEND VALUE 620736 27088935 SHS CREATION UNI
BJS WHSL CLUB HLDGS INC 296506 26694471 COM
EATON CORP PLC 83608 26629995 SHS
AIR PRODS & CHEMS INC 107700 26603962 COM
PHILLIPS 66 203074 26204640 COM
VANGUARD BD INDEX FDS 332153 26176940 SHORT TRM BOND
SPOTIFY TECHNOLOGY S A 44945 26100122 SHS
ISHARES SILVER TR 401524 25866176 ISHARES
CUMMINS INC 50080 25563543 COM
VERIZON COMMUNICATIONS INC 619857 25246767 COM
VANGUARD WORLD FD 33335 25127015 INF TECH ETF
ALPS ETF TR 530590 24948339 ALERIAN MLP
VERTIV HOLDINGS CO 153665 24895338 COM CL A
VANGUARD INDEX FDS 140164 24860956 MCAP VL IDXVIP
VANGUARD INDEX FDS 117770 24628015 EXTEND MKT ETF
ISHARES INC 365789 24588328 CORE MSCI EMKT
AFFIRM HLDGS INC 320683 23868437 COM CL A
MCKESSON CORP 28872 23683686 COM
ISHARES TR 165015 23290179 SELECT DIVID ETF
CHIPOTLE MEXICAN GRILL INC 628330 23248220 COM
SHERWIN WILLIAMS CO 71592 23197958 COM
VANGUARD WHITEHALL FDS 161299 23149625 HIGH DIV YLD
BOK FINL CORP 195182 23121260 COM NEW
GALLAGHER ARTHUR J & CO 88738 22964572 COM
CONSTELLATION ENERGY CORP 64703 22857553 COM
ENCOMPASS HEALTH CORP 213539 22665023 COM
FIRSTSERVICE CORP NEW 143062 22250486 COM
TRANSUNION 258976 22207200 COM
PRICE T ROWE GROUP INC 216715 22187287 COM
ARGENX SE 26340 22150766 SPONSORED ADR
WINGSTOP INC 90773 21648392 COM
CITIGROUP INC 184662 21548185 COM NEW
ZEBRA TECHNOLOGIES CORPORATI 86891 21098873 CL A
SELECT SECTOR SPDR TR 133987 20741213 STATE STREET HEA
APPLIED MATLS INC 79410 20407655 COM
ISHARES TR 213412 20293382 ESG AW MSCI EAFE
ROBINHOOD MKTS INC 176989 20017404 COM CL A
ARES MANAGEMENT CORPORATION 122935 19869932 CL A COM STK
VULCAN MATLS CO 69601 19851526 COM
AEROVIRONMENT INC 82012 19837883 COM
IRON MTN INC DEL 238285 19765720 COM
ASTRAZENECA PLC 211184 19414187 SPONSORED ADR
ROPER TECHNOLOGIES INC 43578 19398062 COM
BRISTOL-MYERS SQUIBB CO 358924 19360338 COM
MONDELEZ INTL INC 356608 19196190 CL A
DESCARTES SYS GROUP INC 217667 19080704 COM
ALIBABA GROUP HLDG LTD 130030 19059809 SPONSORED ADS
ROYAL CARIBBEAN GROUP 68088 18991061 COM
INVESCO EXCHANGE TRADED FD T 250837 18825324 S&P500 QUALITY
NORTHERN TR CORP 137715 18810457 COM
INNOVATOR ETFS TRUST 431873 18678507 US EQTY PWR BF
ISHARES TR 149238 18395044 S&P 500 GRWT ETF
VANGUARD INDEX FDS 65824 18373978 MCAP GR IDXVIP
DEVON ENERGY CORP NEW 499650 18302185 COM
QUEST DIAGNOSTICS INC 103375 17938741 COM
SPDR DOW JONES INDL AVERAGE 37261 17906315 UT SER 1
XOMETRY INC 298189 17733289 CLASS A COM
CAPITAL GROUP GROWTH ETF 398534 17722804 SHS CREATION UNI
LOCKHEED MARTIN CORP 35622 17229158 COM
HOWMET AEROSPACE INC 83935 17208259 COM
PALOMAR HLDGS INC 127421 17171254 COM
WEST PHARMACEUTICAL SVSC INC 62316 17145495 COM
SOFI TECHNOLOGIES INC 651867 17065878 COM
COLGATE PALMOLIVE CO 215951 17064486 COM
EQT CORP 315366 16903592 COM
EQUIFAX INC 77258 16763481 COM
MICROCHIP TECHNOLOGY INC. 262559 16730243 COM
MARKEL GROUP INC 7707 16567890 COM
TRANSMEDICS GROUP INC 135889 16530897 COM
PAYCHEX INC 147270 16520759 COM
NOVANTA INC 138418 16470396 COM
KINDER MORGAN INC DEL 593771 16322770 COM
DOVER CORP 83546 16311450 COM
EQUINIX INC 21186 16231673 COM
CARVANA CO 38313 16169004 CL A
MODINE MFG CO 121069 16163922 COM
POOL CORP 68988 15780898 COM
VANGUARD INDEX FDS 60762 15673667 SMALL CP ETF
CHUBB LIMITED 49733 15522576 COM
CBOE GLOBAL MKTS INC 60820 15265753 COM
VALMONT INDS INC 37938 15263394 COM
PAYLOCITY HLDG CORP 98913 15084233 COM
BLUE BIRD CORP 320653 15070691 COM
KINSALE CAP GROUP INC 38464 15043909 COM
KIMBERLY-CLARK CORP 148979 15030468 COM
BLOCK INC 229226 14920329 CL A
VIKING THERAPEUTICS INC 423964 14915048 COM
BILL HOLDINGS INC 272742 14875346 COM
ISHARES TR 147215 14703806 CORE US AGGBD ET
CYBERARK SOFTWARE LTD 32592 14537764 SHS
TRADEWEB MKTS INC 135033 14521439 CL A
SYSCO CORP 196199 14457918 COM
ISHARES TR 146668 14119700 RUS MID CAP ETF
CHURCH & DWIGHT CO INC 167996 14086441 COM
LULULEMON ATHLETICA INC 67756 14080294 COM
JFROG LTD 224374 14014400 ORD SHS
WASTE CONNECTIONS INC 78181 13709807 COM
INTEL CORP 369396 13630700 COM
J P MORGAN EXCHANGE TRADED F 237203 13577512 EQUITY PREMIUM
ROCKET LAB CORP 193469 13496397 COM
BIO-TECHNE CORP 228812 13456443 COM
CACI INTL INC 25234 13445098 CL A
3M CO 82906 13273309 COM
BOOKING HOLDINGS INC 2468 13215948 COM
VANGUARD WORLD FD 31974 13197886 MEGA GRWTH IND
SBA COMMUNICATIONS CORP NEW 68211 13194045 CL A
ASML HOLDING N V 12271 13128187 N Y REGISTRY SHS
FIDELITY NATL INFORMATION SV 196910 13086652 COM
EXACT SCIENCES CORP 128517 13052178 COM
MOODYS CORP 25354 12951959 COM
WHEATON PRECIOUS METALS CORP 108843 12791231 COM
ISHARES TR 179104 12789841 EAFE VALUE ETF
FORTINET INC 160633 12755833 COM
VANGUARD STAR FDS 168572 12717034 VG TL INTL STK F
AIRBNB INC 92708 12582319 COM CL A
YETI HLDGS INC 284362 12560277 COM
APPFOLIO INC 53626 12476089 COM CL A
VANGUARD INDEX FDS 58483 12386160 SM CP VAL ETF
MONOLITHIC PWR SYS INC 13647 12368673 COM
ANALOG DEVICES INC 45133 12240095 COM
NORFOLK SOUTHN CORP 42242 12195978 COM
ISHARES TR 37644 12159285 RUS 2000 GRW ETF
STARWOOD PPTY TR INC 674462 12147069 COM
DOCUSIGN INC 175214 11984638 COM
VANGUARD INDEX FDS 134460 11898395 REAL ESTATE ETF
SHARKNINJA INC 106211 11884982 COM SHS
DYNATRACE INC 272713 11819381 COM NEW
ON HLDG AG 253743 11793975 NAMEN AKT A
VERALTO CORP 115405 11515141 COM SHS
ALTRIA GROUP INC 199020 11475507 COM
SELECT SECTOR SPDR TR 256580 11471691 STATE STREET ENE
INNOVATOR ETFS TRUST 341024 11426998 INTRNL DEV JULY
PNC FINL SVCS GROUP INC 54731 11423954 COM
SOUTHERN CO 128905 11240485 COM
NOVARTIS AG 81278 11205751 SPONSORED ADR
INDEPENDENCE RLTY TR INC 639008 11169867 COM
BOSTON SCIENTIFIC CORP 116698 11127133 COM
AT&T INC 446021 11079169 COM
TE CONNECTIVITY PLC 48394 11010124 ORD SHS
THE CIGNA GROUP 39997 11008439 COM
MAYVILLE ENGR CO INC 583759 10927968 COM
PLANET FITNESS INC 100736 10926780 CL A
GLOBAL X FDS 228197 10905547 US INFR DEV ETF
DUKE ENERGY CORP NEW 92179 10804244 COM NEW
TAKE-TWO INTERACTIVE SOFTWAR 41827 10708839 COM
VANGUARD WORLD FD 57412 10623479 UTILITIES ETF
EXELIXIS INC 238785 10465964 COM
WISDOMTREE TR 118203 10411291 US LARGECAP DIVD
DUTCH BROS INC 169772 10393442 CL A
SS&C TECHNOLOGIES HLDGS INC 118121 10326142 COM
GCM GROSVENOR INC 911816 10321756 COM CL A
VANGUARD INDEX FDS 33964 10261004 SML CP GRW ETF
MARRIOTT INTL INC NEW 32955 10223839 CL A
MCCORMICK & CO INC 149862 10207088 COM NON VTG
INNOVATOR ETFS TRUST 259244 10141625 US EQT PWR BUF
KORN FERRY 153534 10136339 COM NEW
ISHARES TR 54700 9912234 RUS 2000 VAL ETF
CHENIERE ENERGY INC 50989 9911666 COM NEW
REPUBLIC SVCS INC 46471 9848514 COM
ZOOM COMMUNICATIONS INC 114114 9846871 CL A
ONEOK INC NEW 133279 9795974 COM
VANGUARD WORLD FD 80158 9695934 ESG US STK ETF
THREDUP INC 1506155 9624330 CL A
INVESCO EXCHANGE TRADED FD T 136477 9609291 WATER RES ETF
OMNICOM GROUP INC 118819 9594645 COM
EOG RES INC 91025 9558572 COM
PAYPAL HLDGS INC 163089 9521138 COM
HURON CONSULTING GROUP INC 54950 9501453 COM
HUNTINGTON BANCSHARES INC 541550 9395900 COM
ISHARES TR 81438 9277468 EAFE GRWTH ETF
SELECT SECTOR SPDR TR 78502 9241210 STATE STREET COM
TRIMBLE INC 117182 9181210 COM
BLACKROCK ETF TRUST II 173983 9181098 ISHARES FLEXIBLE
BROOKFIELD CORP 197798 9076966 CL A LTD VT SH
FORTIVE CORP 164037 9056467 COM
NORTHROP GRUMMAN CORP 15869 9048424 COM
SCHWAB STRATEGIC TR 393641 9041924 5 10YR CORP BD
ENERGY TRANSFER L P 547665 9030990 COM UT LTD PTN
VANGUARD WHITEHALL FDS 98490 9006942 INTL DVD ETF
MARTIN MARIETTA MATLS INC 14463 9005705 COM
DONALDSON INC 101315 8982546 COM
INNOVATOR ETFS TRUST 344565 8938791 US SMALL CAP PWR
ISHARES TR 42069 8921609 S&P 500 VAL ETF
NIKE INC 139103 8862242 CL B
MARATHON PETE CORP 54349 8838758 COM
KROGER CO 139395 8709384 COM
VANGUARD BD INDEX FDS 174646 8704364 VANGUARD ULTRA
VERRA MOBILITY CORP 387745 8689365 CL A COM STK
VANGUARD BD INDEX FDS 110974 8642669 INTERMED TERM
VANECK ETF TRUST 23891 8603932 SEMICONDUCTR ETF
GE HEALTHCARE TECHNOLOGIES I 104480 8569488 COMMON STOCK
AXSOME THERAPEUTICS INC 46840 8554858 COM
TARGA RES CORP 46198 8523615 COM
FIRST TR EXCHANGE-TRADED FD 160854 8518152 SHS
ISHARES TR 28284 8517726 ISHARES SEMICDTR
TRANE TECHNOLOGIES PLC 21800 8484534 SHS
MONTROSE ENVIRONMENTAL GROUP 340869 8463777 COM
BOOZ ALLEN HAMILTON HLDG COR 99919 8429164 CL A
ISHARES TR 82309 8427625 0-5 YR TIPS ETF
PACER FDS TR 139499 8393629 US CASH COWS 100
SHAKE SHACK INC 103342 8388230 CL A
ISHARES TR 153299 8386991 MSCI EMG MKT ETF
EMCOR GROUP INC 13685 8372094 COM
MERCADOLIBRE INC 4139 8336903 COM
SPROTT ASSET MANAGEMENT LP 250165 8260448 PHYSICAL GOLD TR
ISHARES TR 199263 8241532 HDG MSCI EAFE
REGIONS FINANCIAL CORP NEW 302698 8203124 COM
MEDTRONIC PLC 84354 8103021 SHS
VERACYTE INC 191703 8070696 COM
SYNOPSYS INC 17114 8038557 COM
US BANCORP DEL 150151 8012070 COM NEW
VANGUARD SCOTTSDALE FDS 80150 7976576 VNG RUS2000IDX
VIPER ENERGY INC 206346 7971159 CL A
BP PLC 228648 7940953 SPONSORED ADR
SUNCOR ENERGY INC NEW 178686 7926517 COM
UNITED PARCEL SERVICE INC 79558 7891401 CL B
XYLEM INC 57086 7773942 COM
SNOWFLAKE INC 35417 7769043 COM SHS
FEDEX CORP 26622 7690133 COM
INNOVATOR ETFS TRUST 211963 7664582 INTRNL DEV JAN
ISHARES TR 81339 7658906 MSCI USA MIN VOL
ISHARES TR 22190 7610427 S&P 100 ETF
ULTA BEAUTY INC 12510 7568802 COM
CBIZ INC 149356 7535029 COM
SYMBOTIC INC 123937 7374252 CLASS A COM
GRAYSCALE BITCOIN TRUST ETF 107329 7337010 SHS REP COM UT
LAM RESEARCH CORP 42636 7298502 COM NEW
VERTEX PHARMACEUTICALS INC 16090 7294448 COM
FERGUSON ENTERPRISES INC 32683 7276309 COMMON STOCK NEW
METTLER TOLEDO INTERNATIONAL 5218 7275455 COM
VANGUARD SCOTTSDALE FDS 90675 7229555 SHRT TRM CORP BD
STONEX GROUP INC 75947 7224838 COM
VANGUARD ADMIRAL FDS INC 35239 7218756 500 VAL IDX FD
INNOVATOR ETFS TRUST 190342 7214918 US SML CP PWR B
OPTIMIZERX CORP 582585 7142493 COM NEW
SMUCKER J M CO 72989 7139053 COM NEW
ISHARES TR 54919 7093342 EXPND TEC SC ETF
HERSHEY CO 38814 7063313 COM
TRAVELERS COMPANIES INC 24086 6986510 COM
BROADRIDGE FINL SOLUTIONS IN 31148 6951227 COM
ISHARES TR 109850 6827204 U.S. MED DVC ETF
UNITED CMNTY BKS BLAIRSVLE G 217693 6796377 COM
NUCOR CORP 41487 6766962 COM
JACOBS SOLUTIONS INC 50965 6750859 COM
TEXAS PACIFIC LAND CORPORATI 23471 6741467 COM
WAYSTAR HLDG CORP 204868 6709427 COM
CAPITAL GROUP CORE EQUITY ET 166437 6695747 SHS CREATION UNI
CENCORA INC 19636 6632065 COM
MARSH & MCLENNAN COS INC 35729 6628446 COM
PROCEPT BIOROBOTICS CORP 210266 6614968 COM
TRACTOR SUPPLY CO 131196 6561121 COM
INVESCO EXCHANGE TRADED FD T 139584 6549274 RAFI US 1000 ETF
KORNIT DIGITAL LTD 454428 6534674 SHS
GLOBAL X FDS 177950 6447146 RBTCS ARTFL INTE
L3HARRIS TECHNOLOGIES INC 21848 6413845 COM
INVESCO EXCHANGE TRADED FD T 46314 6412573 S&P MDCP MOMNTUM
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