13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,863 holding rows worth $22,540,193,000.
- Accession
- 0001104659-22-088398
- Filer
- CIK 902367
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,863 entries on the cover page, a total value of $22,540,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,540,193,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184,709 | $3,519,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,295,000 | $3,511,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,591 | $3,505,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,775 | $3,502,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,966 | $3,501,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49,249 | $3,477,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,161 | $3,458,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,421 | $3,453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,948 | $3,437,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 106,419 | $3,368,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,839 | $3,362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 159,663 | $3,335,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,036 | $3,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,221 | $3,318,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110,275 | $3,313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,558 | $3,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,071 | $3,309,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,176 | $3,273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,986 | $3,257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,886 | $3,248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,955 | $3,222,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,626 | $3,215,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 114,196 | $3,185,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,245 | $3,160,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 127,798 | $3,148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 314,502 | $3,139,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,669 | $3,129,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,516 | $3,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 151,424 | $3,077,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 186,346 | $3,064,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 123,493 | $3,059,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,393 | $3,038,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 58,535 | $3,008,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,054 | $3,001,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,000 | $2,990,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,199 | $2,965,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,238 | $2,962,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45,792 | $2,956,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 193,153 | $2,932,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,078 | $2,922,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,895 | $2,881,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,691 | $2,875,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,639 | $2,875,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 118,771 | $2,872,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,014 | $2,858,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,878 | $2,849,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,443 | $2,846,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,927 | $2,844,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,020 | $2,836,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,031 | $2,833,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158,876 | $2,818,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,667 | $2,817,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,653 | $2,811,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 273,444 | $2,808,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,203 | $2,802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,729 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 48,509 | $2,766,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,050 | $2,737,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,749 | $2,726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,328 | $2,725,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,315 | $2,718,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,936 | $2,714,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,053 | $2,709,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,939 | $2,685,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,271 | $2,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,854 | $2,676,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,662 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,232 | $2,627,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 512,301 | $2,613,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,136 | $2,600,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,629 | $2,598,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,897 | $2,592,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 313,547 | $2,587,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,364 | $2,586,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,291 | $2,583,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,620 | $2,571,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124,838 | $2,570,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,169 | $2,567,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,089 | $2,554,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 62,384 | $2,536,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,083 | $2,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 62,438 | $2,513,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,490,000 | $2,504,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,493 | $2,496,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 532,762 | $2,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,491 | $2,479,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,024 | $2,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,195 | $2,475,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 300,090 | $2,473,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 121,845 | $2,443,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 231,105 | $2,436,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 145,213 | $2,431,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 88,050 | $2,425,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,146 | $2,414,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,209 | $2,406,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,679 | $2,403,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,919 | $2,382,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,125 | $2,365,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 289,432 | $2,359,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,610 | $2,356,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,116 | $2,345,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,974 | $2,326,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,439 | $2,323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,005 | $2,317,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,204 | $2,315,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,851 | $2,312,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,691 | $2,297,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,606 | $2,285,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,654 | $2,283,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,013 | $2,282,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,053 | $2,262,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,258 | $2,259,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,113 | $2,257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,153 | $2,246,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 86,110 | $2,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,056 | $2,171,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,340 | $2,169,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 154,082 | $2,169,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,161 | $2,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,555 | $2,150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,834 | $2,139,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,398 | $2,122,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,625 | $2,121,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,751 | $2,107,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,328 | $2,105,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,678 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,952 | $2,100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,038 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,726 | $2,085,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,959 | $2,071,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,297 | $2,070,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 146,576 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,879 | $2,067,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,493 | $2,061,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,119 | $2,058,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,672 | $2,045,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,284 | $2,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,900 | $2,036,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,419 | $2,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,919 | $2,013,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,829 | $2,010,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,634 | $2,001,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,901 | $1,990,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,585 | $1,985,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 138,759 | $1,968,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,372 | $1,962,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,042 | $1,951,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 198,238 | $1,946,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,520 | $1,939,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,167 | $1,933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,381 | $1,923,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,430 | $1,918,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,072 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,483 | $1,895,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,771 | $1,882,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,357 | $1,882,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 139,342 | $1,880,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,595 | $1,868,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,703 | $1,854,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,067 | $1,840,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 98,520 | $1,833,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,340 | $1,818,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,173 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,915 | $1,799,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 163,282 | $1,794,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,538 | $1,793,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,982 | $1,785,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,725 | $1,785,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 634,673 | $1,783,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 83,420 | $1,774,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,293 | $1,766,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,675 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,244 | $1,759,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,633 | $1,731,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 236,609 | $1,727,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,442 | $1,720,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,711 | $1,717,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,214 | $1,713,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,476 | $1,709,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,848 | $1,707,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,962 | $1,703,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,436 | $1,699,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,167 | $1,692,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,190 | $1,683,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,436 | $1,683,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,919 | $1,679,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,434 | $1,672,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,797 | $1,671,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,073 | $1,665,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,426 | $1,660,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,113 | $1,658,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,852 | $1,657,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,190 | $1,656,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,299 | $1,644,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,491 | $1,636,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,569 | $1,636,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46,680 | $1,625,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,848 | $1,614,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,902 | $1,612,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 424,629 | $1,609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,720 | $1,601,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,636 | $1,586,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 54,314 | $1,566,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,491 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,044 | $1,549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,089 | $1,549,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,332 | $1,545,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45,845 | $1,538,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,009 | $1,535,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,102 | $1,534,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,362 | $1,521,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 249,643 | $1,503,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,912 | $1,497,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 123,072 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,629 | $1,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,050 | $1,469,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,065 | $1,468,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,551 | $1,464,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,030 | $1,464,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,123 | $1,459,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,411 | $1,458,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,715 | $1,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,007 | $1,444,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,555 | $1,438,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,352 | $1,436,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,500 | $1,436,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,022 | $1,435,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,420 | $1,434,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,016 | $1,431,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 344,902 | $1,428,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,028 | $1,427,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,676 | $1,419,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,442 | $1,416,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 60,355 | $1,412,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,022 | $1,411,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,550 | $1,402,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,612 | $1,399,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,928 | $1,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,620 | $1,370,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 46,528 | $1,370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,296 | $1,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,028 | $1,366,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,340 | $1,357,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,376 | $1,356,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,864 | $1,356,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,551 | $1,348,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,430 | $1,343,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,780 | $1,342,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,466 | $1,338,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,704 | $1,332,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 53,015 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,456 | $1,316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,088 | $1,316,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 59,701 | $1,303,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,738 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,306 | $1,292,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,079 | $1,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,051 | $1,282,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,870 | $1,280,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,456 | $1,280,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,446 | $1,278,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,626 | $1,275,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,644 | $1,274,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 94,256 | $1,271,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,681 | $1,269,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,354 | $1,267,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,507 | $1,258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,518 | $1,255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,879 | $1,254,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,758 | $1,247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,536 | $1,246,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 138,289 | $1,240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,734 | $1,236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,632 | $1,231,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,803 | $1,230,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,833 | $1,226,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,362 | $1,222,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,042 | $1,211,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 82,689 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,435 | $1,207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,627 | $1,205,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 43,327 | $1,200,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 266,445 | $1,199,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 294,958 | $1,198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 202,437 | $1,196,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,359,000 | $1,193,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,475 | $1,188,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,121 | $1,187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,347 | $1,181,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,356 | $1,177,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 67,076 | $1,176,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,655 | $1,171,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,487 | $1,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,535 | $1,160,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,753 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,738 | $1,153,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,361 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,891 | $1,147,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,779 | $1,144,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,251 | $1,142,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,721 | $1,141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,156 | $1,140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,415 | $1,139,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,273 | $1,134,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,300 | $1,133,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 102,677 | $1,129,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,099 | $1,121,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 148,110 | $1,121,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,230 | $1,119,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,063 | $1,116,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 971 | $1,115,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,195 | $1,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,302 | $1,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,919 | $1,106,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,691 | $1,105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,468 | $1,101,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,968 | $1,096,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,676 | $1,095,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,787 | $1,092,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,831 | $1,089,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,511 | $1,085,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,159 | $1,085,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,132 | $1,085,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 296,188 | $1,084,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,521 | $1,077,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,137 | $1,076,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,637 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,469 | $1,071,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,670 | $1,069,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 176,198 | $1,052,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,296 | $1,049,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,628 | $1,049,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,921 | $1,047,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,260 | $1,046,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,227 | $1,045,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,734 | $1,041,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,527 | $1,038,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,522 | $1,034,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,681 | $1,031,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,187 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,510 | $1,029,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,971 | $1,028,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,581 | $1,027,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,917 | $1,027,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,920 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,151 | $1,021,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,084 | $1,020,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,789 | $1,019,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,309 | $1,014,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,100 | $1,002,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,496 | $993,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,352 | $990,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,498 | $987,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,760 | $983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 113,002 | $983,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,673 | $970,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,033 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,637 | $966,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,791 | $966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 30,159 | $966,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,699 | $965,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,384 | $955,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,530 | $949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,837 | $948,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,341 | $947,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,242 | $939,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19,723 | $934,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,660 | $932,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,464 | $931,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,669 | $931,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,318 | $930,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,366 | $929,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,300 | $924,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,474 | $918,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,261 | $915,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,628 | $914,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,562 | $912,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,069 | $906,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,713 | $902,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,230 | $900,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,545 | $899,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,209 | $897,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,263 | $896,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,042 | $894,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,403 | $894,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,505 | $894,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,203 | $892,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,840 | $888,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,230 | $881,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,108 | $881,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,908 | $875,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,591 | $871,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,249 | $871,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 87,735 | $866,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,962 | $864,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,541 | $864,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 119,518 | $864,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,825 | $861,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,971 | $861,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,712 | $860,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,759 | $858,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,969 | $856,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,126 | $856,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,606 | $855,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 663 | $855,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 58,574 | $854,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 42,809 | $852,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,705 | $846,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,835 | $841,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,581 | $841,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,224 | $837,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,160 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,049 | $828,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,047 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,263 | $817,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,572 | $813,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,530 | $809,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,082 | $808,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,372 | $807,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,444 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,747 | $805,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,233 | $805,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,733 | $804,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,171 | $798,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,055 | $797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,432 | $791,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,954 | $790,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,647 | $780,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,168 | $765,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,161 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,978 | $763,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,507 | $761,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,111 | $758,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,439 | $757,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,919 | $754,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,594 | $752,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,073 | $751,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 37,836 | $751,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 665,000 | $749,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,755 | $747,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,886 | $746,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,688 | $746,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,967 | $745,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,680 | $745,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,506 | $745,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,232 | $744,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 163,525 | $741,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000,000 | $739,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 10,047 | $737,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,171 | $735,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,730 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,456 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,853 | $726,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,755 | $723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,586 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,296 | $717,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,903 | $717,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,103 | $714,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,558 | $712,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,971 | $711,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,724 | $711,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,250 | $707,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,632 | $704,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,934 | $702,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,277 | $700,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,868 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,922 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,986 | $685,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,547 | $682,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,345 | $681,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 97,161 | $673,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,900 | $670,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,127 | $666,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,376 | $666,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,596 | $665,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 174,954 | $665,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,410 | $662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,457 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,168 | $659,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,713 | $658,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,918 | $656,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,114 | $654,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,411 | $653,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,398 | $647,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,890 | $647,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,055 | $642,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 135,690 | $642,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,993 | $638,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,751 | $637,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 20,489 | $634,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,092 | $630,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,971 | $629,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,448 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,279 | $625,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,887 | $620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,352 | $618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,813 | $617,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,404 | $615,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,106 | $614,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,137 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-088398 | this filing | 2022-08-10 | acceptance time not in the bulk data set |