13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,814 holding rows worth $22,998,029,198.
- Accession
- 0001104659-23-018037
- Filer
- CIK 902367
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,814 entries on the cover page, a total value of $22,998,029,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,998,029,198 with VALUE read as dollars as filed, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,040 | $3,510,797 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,568 | $3,475,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,019 | $3,466,913 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,035,000 | $3,465,056 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 17,070 | $3,464,172 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157,567 | $3,449,137 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,966 | $3,441,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83,471 | $3,413,967 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,640 | $3,412,564 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,393 | $3,410,868 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,946 | $3,406,537 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,691 | $3,403,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,687 | $3,395,560 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 240,782 | $3,395,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,170 | $3,394,618 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,959 | $3,365,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 129,035 | $3,361,362 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 95,933 | $3,330,794 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 155,887 | $3,320,393 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,346 | $3,314,363 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,083 | $3,290,449 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,180 | $3,269,402 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 401,974 | $3,235,891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,593 | $3,235,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,498 | $3,229,363 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 111,814 | $3,225,825 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,030 | $3,224,389 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 101,778 | $3,221,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,623 | $3,219,465 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,548 | $3,218,759 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,608 | $3,216,242 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,142 | $3,172,166 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 688,983 | $3,169,320 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,778 | $3,144,994 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 92,140 | $3,130,917 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,519 | $3,114,067 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,269 | $3,074,060 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,831 | $3,030,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,910 | $3,021,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,404 | $3,005,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68,124 | $2,997,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 264,595 | $2,958,171 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,422 | $2,934,261 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,968 | $2,931,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,115 | $2,928,329 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,788 | $2,928,203 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 98,840 | $2,923,687 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,332 | $2,861,137 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,008 | $2,853,195 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,939 | $2,846,947 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,547 | $2,841,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,743 | $2,834,808 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 577,058 | $2,833,355 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,723 | $2,814,866 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,593 | $2,800,815 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 234,288 | $2,778,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133,264 | $2,738,580 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,826 | $2,716,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,654 | $2,710,060 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,539 | $2,669,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,212 | $2,654,571 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,465 | $2,649,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,300 | $2,636,773 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 114,403 | $2,631,269 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,507 | $2,619,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,089 | $2,610,652 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 161,280 | $2,591,770 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,344 | $2,588,134 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,747 | $2,586,575 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,319 | $2,575,005 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,153 | $2,565,043 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,817 | $2,527,387 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,739 | $2,518,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,166 | $2,513,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,604 | $2,508,570 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,814 | $2,495,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,524 | $2,493,131 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,175 | $2,487,653 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,943 | $2,471,704 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,534 | $2,449,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,072 | $2,447,295 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,437 | $2,423,816 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,489 | $2,409,687 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,008 | $2,402,844 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 139,538 | $2,397,271 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,836 | $2,370,681 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,187 | $2,368,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,673 | $2,365,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,965 | $2,365,137 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,481 | $2,362,599 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,732 | $2,357,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,366 | $2,317,055 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 125,505 | $2,316,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,625 | $2,304,617 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,055 | $2,297,349 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,254 | $2,294,372 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,582 | $2,290,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,046 | $2,288,284 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,305,000 | $2,269,273 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,890 | $2,263,726 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,145 | $2,259,785 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,321 | $2,238,121 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,692 | $2,232,843 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,218 | $2,230,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,348 | $2,229,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,210 | $2,224,784 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,906 | $2,203,128 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,962 | $2,183,049 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,519 | $2,166,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,759 | $2,162,619 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 58,535 | $2,157,600 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,975 | $2,151,242 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 204,571 | $2,143,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,401 | $2,129,934 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 487,010 | $2,123,364 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,977 | $2,113,931 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,692 | $2,113,188 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,350 | $2,101,899 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,553 | $2,096,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,400 | $2,088,870 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,486 | $2,082,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,236 | $2,065,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,257 | $2,064,854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,593 | $2,061,976 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 179,420 | $2,059,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,781 | $2,038,312 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 157,580 | $2,034,355 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,070 | $2,032,144 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,083 | $2,016,665 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,510 | $2,009,086 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,638 | $2,003,858 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,135 | $2,002,036 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,161 | $2,001,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,519 | $1,998,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,354 | $1,992,049 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,705 | $1,989,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,272 | $1,982,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,898 | $1,938,128 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 225,271 | $1,937,331 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,722 | $1,937,273 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,529 | $1,936,928 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 62,800 | $1,934,868 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,087 | $1,924,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,405 | $1,920,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,710 | $1,913,030 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 532,762 | $1,912,616 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,677 | $1,902,873 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,336 | $1,893,338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 116,177 | $1,871,611 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,508 | $1,868,713 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,834 | $1,863,993 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,312 | $1,858,153 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,437 | $1,856,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,459 | $1,851,516 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 286,465 | $1,841,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,890 | $1,832,606 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 138,342 | $1,828,881 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 138,289 | $1,824,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,996 | $1,817,219 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 148,753 | $1,816,274 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,949 | $1,811,318 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,182 | $1,809,002 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 65,978 | $1,803,839 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,096 | $1,788,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,315 | $1,787,153 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,949 | $1,781,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,418 | $1,779,346 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,905 | $1,753,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,030 | $1,732,544 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,568 | $1,728,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,381 | $1,717,868 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 79,555 | $1,711,228 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,015 | $1,710,148 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 344,595 | $1,709,191 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 97,490 | $1,707,537 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,976 | $1,706,594 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,149 | $1,705,993 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,634 | $1,686,163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,974 | $1,680,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,771 | $1,675,496 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 84,900 | $1,673,379 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,622 | $1,655,691 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,215 | $1,649,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,679 | $1,640,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,557 | $1,638,648 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,876 | $1,637,077 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 84,470 | $1,637,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,759 | $1,634,637 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,597 | $1,629,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,940 | $1,626,827 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 327,140 | $1,619,343 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,442 | $1,610,083 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 425,471 | $1,604,026 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,190 | $1,603,503 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,579 | $1,602,262 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,032 | $1,594,888 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,147 | $1,592,902 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 67,010 | $1,590,147 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 205,023 | $1,586,878 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300,085 | $1,584,449 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,154 | $1,579,630 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,787 | $1,559,961 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,009 | $1,548,376 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,663 | $1,547,110 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,513 | $1,546,064 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,536 | $1,534,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,580 | $1,534,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,664 | $1,526,457 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 620,915 | $1,508,823 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,416 | $1,504,054 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,082 | $1,503,348 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,780 | $1,500,019 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,236 | $1,484,337 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,902 | $1,470,255 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,940 | $1,453,029 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,559 | $1,449,165 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,282 | $1,444,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,613 | $1,444,077 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,942 | $1,443,630 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,116 | $1,437,613 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,583 | $1,432,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,525 | $1,423,724 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,571 | $1,423,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,308 | $1,422,155 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 139,170 | $1,418,142 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 114,239 | $1,413,136 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,273 | $1,405,727 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,755 | $1,403,655 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 61,037 | $1,400,186 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,315 | $1,396,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,999 | $1,395,065 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,514 | $1,390,405 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,795 | $1,377,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,165 | $1,370,163 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,734 | $1,366,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,060 | $1,365,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 943 | $1,363,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,384 | $1,362,319 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,481 | $1,348,868 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,852 | $1,348,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,209 | $1,348,770 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,979 | $1,345,270 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,250 | $1,329,120 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,400 | $1,327,736 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,333 | $1,317,848 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,113 | $1,311,646 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,550 | $1,306,927 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,145 | $1,295,480 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,107 | $1,288,421 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 219,374 | $1,285,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,655 | $1,277,446 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,974 | $1,276,202 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,019 | $1,275,761 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,048 | $1,275,753 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,359 | $1,272,524 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,708 | $1,258,493 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,915 | $1,248,933 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,354 | $1,246,860 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,479 | $1,246,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,259 | $1,242,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,767 | $1,242,534 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,539 | $1,242,418 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,082 | $1,237,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,534 | $1,236,912 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 269,986 | $1,231,137 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,149 | $1,229,301 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,025 | $1,224,795 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,146 | $1,221,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,778 | $1,218,621 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,141 | $1,211,318 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 67,076 | $1,207,376 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,800 | $1,202,733 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,672 | $1,195,983 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,920 | $1,194,125 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 173,496 | $1,191,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,135 | $1,181,891 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,929 | $1,175,957 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,300 | $1,173,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 115,024 | $1,170,948 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,970 | $1,161,225 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,633 | $1,155,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,361 | $1,155,006 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,172 | $1,144,998 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,342 | $1,138,683 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,802 | $1,137,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,425 | $1,136,322 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,367 | $1,134,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,880 | $1,134,130 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,024 | $1,133,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,932 | $1,129,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,692 | $1,128,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,573 | $1,115,836 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,104 | $1,112,162 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,090 | $1,105,900 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,177 | $1,105,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,231 | $1,093,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,131 | $1,088,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,775 | $1,088,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,702 | $1,083,894 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,140 | $1,080,239 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,896 | $1,079,987 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 75,050 | $1,078,469 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,510 | $1,076,611 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,790 | $1,074,553 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 283,719 | $1,055,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,778 | $1,055,140 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,533 | $1,047,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,479 | $1,043,289 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,515 | $1,042,895 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,036 | $1,036,340 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,438 | $1,035,415 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,710 | $1,030,419 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,556 | $1,029,311 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,806 | $1,026,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,714 | $1,025,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,009 | $1,025,454 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,215 | $1,021,868 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,588 | $1,017,997 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 158,448 | $1,015,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,423 | $1,000,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,027 | $988,927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,352 | $985,695 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,980 | $980,840 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,279 | $978,634 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,800 | $972,379 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,466 | $968,472 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,350 | $968,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,122 | $967,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,592 | $966,578 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,673 | $965,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,081 | $964,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,834 | $964,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,064 | $960,933 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 89,400 | $952,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,879 | $950,391 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,866 | $949,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,468 | $949,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,847 | $947,225 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,721 | $945,485 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,431 | $945,414 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,750 | $940,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,593 | $936,518 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,602 | $933,102 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,227 | $930,533 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,302 | $930,493 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 294,902 | $925,992 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,824 | $917,468 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,691 | $916,828 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,583 | $915,551 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,399 | $911,414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,647 | $906,972 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,865 | $900,775 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,363 | $899,983 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,176 | $899,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,402 | $896,771 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,387 | $895,585 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,090 | $891,350 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 102,677 | $891,236 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,353 | $889,075 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,106 | $888,501 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,009 | $886,158 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,680 | $883,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,208 | $881,936 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,407 | $881,099 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,280 | $880,623 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,430 | $878,592 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,662 | $871,043 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,124 | $870,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,990 | $865,234 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,080 | $862,934 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,089 | $862,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,671 | $861,793 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 132,133 | $861,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,595 | $860,985 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 939,000 | $860,950 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,347 | $858,942 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,762 | $857,076 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,017 | $854,467 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,500 | $854,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,247 | $851,185 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,298 | $850,415 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,634 | $847,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,181 | $842,919 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,746 | $841,562 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,271 | $839,947 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,298 | $830,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,419 | $827,013 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,152 | $825,639 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,994 | $822,780 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,439 | $821,370 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,190 | $820,234 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,852 | $817,976 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,393 | $817,669 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,253 | $817,567 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,530 | $814,105 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,228 | $813,044 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,045 | $811,795 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,846 | $811,294 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,911 | $802,153 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 39,335 | $799,287 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,126 | $796,883 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 132,413 | $795,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,710 | $795,574 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,860 | $794,808 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 57,500 | $794,650 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 227,238 | $790,788 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,276 | $789,982 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,301 | $789,457 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,538 | $788,179 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,580 | $787,667 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,547 | $785,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,846 | $785,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,299 | $784,479 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,918 | $781,217 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,745 | $781,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,080 | $779,874 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,422 | $773,114 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,963 | $772,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,551 | $768,293 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 23,864 | $765,083 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,718 | $761,691 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,308 | $760,342 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 950,000 | $745,180 | dollars as filed | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,755 | $744,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,922 | $743,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,704 | $740,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,389 | $738,510 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,466 | $737,782 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,512 | $735,720 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,650 | $726,515 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,350 | $721,166 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,055 | $719,782 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,667 | $718,834 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,962 | $717,278 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 665,000 | $716,870 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,271 | $716,308 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,981 | $715,565 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,211 | $711,197 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 167,287 | $709,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,560 | $708,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,341 | $707,984 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 22,100 | $702,559 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,790 | $698,739 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,346 | $693,310 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,945 | $688,742 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,419 | $686,330 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,647 | $685,659 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,452 | $683,838 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,231 | $683,431 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,741 | $676,549 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,167 | $673,593 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,734 | $673,272 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,675 | $669,849 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 81,100 | $668,264 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,509 | $663,118 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,229 | $662,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,636 | $660,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,644 | $658,795 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,906 | $655,503 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,800 | $655,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,112 | $648,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,413 | $644,030 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 117,505 | $641,577 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,650 | $639,988 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,177 | $639,099 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 41,887 | $638,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,654 | $636,481 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 101,379 | $633,619 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,378 | $630,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,986 | $629,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,399 | $629,345 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,797 | $629,263 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,868 | $628,579 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,372 | $628,094 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,438 | $628,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,424 | $627,408 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,445 | $625,589 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,671 | $623,697 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,500 | $622,740 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 221,138 | $619,186 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,941 | $618,690 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,601 | $618,557 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,558 | $615,826 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,110 | $613,603 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,059 | $610,793 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,451 | $607,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,627 | $599,823 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,504 | $598,898 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,626 | $596,557 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,609 | $596,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,108 | $595,854 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,446 | $595,319 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,969 | $593,781 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,522 | $590,641 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,439 | $589,238 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,699 | $585,747 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,377 | $583,585 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,414 | $583,188 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,282 | $579,366 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,418 | $576,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018037 | this filing | 2023-02-10 | acceptance time not in the bulk data set |