13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,791 holding rows worth $26,075,524,612.
- Accession
- 0001104659-23-116112
- Filer
- CIK 902367
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,791 entries on the cover page, a total value of $26,075,524,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,075,524,612 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,191 | $3,807,488 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,129,210 | $3,805,437 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50,901 | $3,793,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,075 | $3,759,991 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 326,306 | $3,742,730 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,228 | $3,728,509 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,028 | $3,712,525 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,451 | $3,668,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,776 | $3,660,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,175 | $3,640,792 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,123 | $3,629,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,437 | $3,606,607 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,898 | $3,569,632 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 460,127 | $3,492,364 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 456,402 | $3,491,475 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150,580 | $3,481,399 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,092 | $3,469,829 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,814 | $3,465,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,650 | $3,442,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 112,249 | $3,435,942 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112,866 | $3,432,255 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,944 | $3,414,623 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,046 | $3,389,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,306 | $3,373,874 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,994 | $3,373,656 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,394 | $3,361,943 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,576 | $3,348,924 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,399 | $3,309,064 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,301 | $3,307,735 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,526 | $3,300,358 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,043 | $3,295,832 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,732 | $3,289,525 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,080 | $3,286,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 299,726 | $3,281,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,233 | $3,263,587 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 744,639 | $3,261,517 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,410 | $3,258,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,265 | $3,243,976 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,825 | $3,227,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,785 | $3,222,337 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,407 | $3,220,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,286 | $3,219,155 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,595 | $3,218,769 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,784 | $3,213,242 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,445,000 | $3,175,946 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 426,057 | $3,174,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,240 | $3,159,657 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 852,654 | $3,129,241 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,158 | $3,097,296 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,608 | $3,094,719 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,696 | $3,093,381 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 149,789 | $3,069,177 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,674 | $3,068,756 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,650 | $3,048,139 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,499 | $3,047,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,319 | $3,042,749 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 58,616 | $3,042,170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,608 | $3,039,547 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,499 | $3,027,699 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,822 | $3,022,356 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,177 | $2,999,825 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,879 | $2,999,693 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 77,534 | $2,989,711 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 133,896 | $2,979,186 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,530 | $2,977,245 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51,481 | $2,952,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,619 | $2,942,691 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 112,870 | $2,934,620 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 129,550 | $2,931,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,367 | $2,906,428 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,415 | $2,893,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,528 | $2,893,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,771 | $2,864,549 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 148,765 | $2,857,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,314 | $2,849,981 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,679 | $2,837,139 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,898 | $2,831,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,693 | $2,802,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,919 | $2,799,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 80,503 | $2,795,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,331 | $2,790,004 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 612,249 | $2,785,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,376 | $2,776,197 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,278 | $2,767,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,353 | $2,729,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 83,883 | $2,717,809 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,469 | $2,704,131 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 266,260 | $2,662,603 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,834 | $2,659,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $2,658,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,139 | $2,656,443 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,695 | $2,625,343 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 228,130 | $2,586,992 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,131 | $2,583,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,277 | $2,564,657 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,269 | $2,561,382 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 102,851 | $2,549,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,999 | $2,534,492 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,437 | $2,518,125 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,792 | $2,515,711 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,644 | $2,480,256 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 102,383 | $2,478,690 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,509 | $2,466,563 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 533,712 | $2,465,749 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,086 | $2,464,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,319 | $2,450,866 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,836 | $2,431,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,497 | $2,403,427 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,968 | $2,398,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 71,952 | $2,397,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,202 | $2,348,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,314 | $2,325,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,400 | $2,311,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,591 | $2,306,847 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,545 | $2,305,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,653 | $2,292,110 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,181 | $2,289,230 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,399 | $2,268,284 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 137,379 | $2,255,763 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,874 | $2,254,476 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,497 | $2,251,186 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,071 | $2,250,744 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,298 | $2,249,279 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 62,112 | $2,242,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,100 | $2,240,409 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,945 | $2,233,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,173 | $2,225,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,021 | $2,212,434 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 269,136 | $2,209,609 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,012 | $2,207,310 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,505 | $2,203,072 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,521 | $2,201,919 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,883 | $2,164,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,445 | $2,154,576 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147,828 | $2,149,419 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 195,384 | $2,143,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,720 | $2,135,275 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 95,055 | $2,131,133 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,696 | $2,122,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,629 | $2,117,903 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 220,776 | $2,099,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,871 | $2,094,723 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,320 | $2,094,666 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,774 | $2,090,270 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,165 | $2,084,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,625 | $2,067,596 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,843 | $2,064,517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,768 | $2,061,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,099 | $2,049,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,974 | $2,035,571 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,670 | $2,024,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,195 | $2,015,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,002 | $2,012,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 71,288 | $2,006,757 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,853 | $2,005,408 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,359 | $1,998,574 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 202,634 | $1,997,971 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,108 | $1,996,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,467 | $1,992,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,745 | $1,975,511 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 153,429 | $1,954,683 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 442,169 | $1,936,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,312 | $1,933,830 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,038 | $1,926,170 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,168 | $1,912,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 129,426 | $1,892,203 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,778 | $1,882,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,400 | $1,854,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,516 | $1,853,300 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,174 | $1,849,208 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,009 | $1,846,331 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,344 | $1,845,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,077 | $1,844,871 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,274 | $1,844,441 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,794 | $1,835,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,579 | $1,829,382 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,894 | $1,824,028 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 97,490 | $1,801,215 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,666 | $1,793,786 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,541 | $1,791,738 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,950 | $1,790,767 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,014 | $1,765,569 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,575 | $1,764,273 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 740,650 | $1,762,747 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 183,507 | $1,761,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,133 | $1,748,085 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,357 | $1,746,279 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,091 | $1,745,648 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,795 | $1,736,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,441 | $1,731,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,282 | $1,730,619 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,112 | $1,729,380 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,936 | $1,724,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,923 | $1,720,185 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,180 | $1,717,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,720 | $1,714,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,061 | $1,711,225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,115 | $1,684,350 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,755 | $1,682,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,144 | $1,679,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,363 | $1,677,503 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,766 | $1,677,213 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 250,528 | $1,671,022 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,160 | $1,669,315 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,910 | $1,655,524 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,319 | $1,654,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,779 | $1,654,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,707 | $1,654,370 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,320 | $1,646,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,307 | $1,641,075 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46,828 | $1,634,297 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71,431 | $1,630,770 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43,926 | $1,627,457 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,069 | $1,626,241 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,591 | $1,621,409 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,882 | $1,618,367 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,676 | $1,615,613 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,115 | $1,596,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,777 | $1,593,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,585 | $1,592,588 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,894 | $1,585,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,062 | $1,582,963 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,526 | $1,572,409 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,244 | $1,566,696 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,328 | $1,564,652 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,912 | $1,556,719 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,502 | $1,536,871 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 452,652 | $1,516,384 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,390 | $1,490,669 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,774 | $1,481,472 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,073 | $1,480,956 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,591 | $1,479,147 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,667 | $1,473,449 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,225 | $1,468,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,360 | $1,442,204 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,059 | $1,432,362 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,777 | $1,425,905 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,788 | $1,422,556 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,155 | $1,420,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,707 | $1,418,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,510 | $1,417,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,891 | $1,404,560 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,988 | $1,402,516 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,614 | $1,401,807 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,731 | $1,400,814 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 274,540 | $1,400,154 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,715 | $1,395,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,210 | $1,388,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,385 | $1,387,392 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,621 | $1,385,457 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,779 | $1,378,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,873 | $1,371,780 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 194,024 | $1,365,929 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,380 | $1,353,170 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,813 | $1,350,144 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,661 | $1,342,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,050 | $1,341,426 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,554 | $1,336,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,017 | $1,308,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,977 | $1,307,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,571 | $1,305,297 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,947 | $1,303,177 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,360 | $1,297,763 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,727 | $1,289,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,474 | $1,285,738 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,560 | $1,283,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,150 | $1,274,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,978 | $1,268,553 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,282 | $1,256,025 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,470 | $1,251,483 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,453 | $1,248,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,488 | $1,240,641 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 52,361 | $1,237,803 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,185 | $1,227,351 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,550 | $1,222,074 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,489 | $1,221,963 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,125 | $1,220,027 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,746 | $1,218,777 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,509 | $1,217,135 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,885 | $1,210,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 40,059 | $1,202,979 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,985 | $1,198,884 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,896 | $1,197,142 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,397 | $1,195,046 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,174 | $1,186,970 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,451 | $1,178,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,495 | $1,164,092 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,898 | $1,145,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,573 | $1,144,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,858 | $1,141,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,368 | $1,136,947 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 106,895 | $1,130,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,133 | $1,127,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,061 | $1,127,169 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,000 | $1,125,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,808 | $1,125,853 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,813 | $1,125,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,799 | $1,109,771 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,725 | $1,106,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,274 | $1,106,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,908 | $1,102,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 19,311 | $1,101,705 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,116 | $1,092,138 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,332 | $1,090,929 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,144 | $1,090,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,452 | $1,086,709 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,059 | $1,084,989 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,337 | $1,082,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,457 | $1,078,318 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,718 | $1,077,962 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 42,799 | $1,070,831 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,205 | $1,062,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,998 | $1,060,781 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,326 | $1,053,917 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,271 | $1,053,679 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,170 | $1,052,632 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,851 | $1,046,071 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,992 | $1,041,607 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 53,860 | $1,035,189 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,034 | $1,033,230 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,740 | $1,024,776 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 57,135 | $1,022,717 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,318 | $1,022,325 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,893 | $1,022,213 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,296 | $1,022,211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,320 | $1,020,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,451 | $1,019,859 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,002 | $1,015,058 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,503 | $1,014,707 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 538,327 | $1,012,055 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,724 | $1,007,028 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,603 | $1,006,640 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,545 | $1,002,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,997 | $1,002,066 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,621 | $1,000,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,305 | $1,000,266 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,317 | $996,965 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,657 | $993,262 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,026 | $991,076 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,854 | $987,487 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,620 | $985,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,270 | $983,312 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,287 | $981,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 28,381 | $978,293 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,680 | $976,500 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,850 | $974,321 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,282 | $966,360 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,924 | $963,655 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,401 | $963,606 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,649 | $961,750 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,500 | $959,735 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,217 | $957,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 21,254 | $957,090 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,017 | $956,528 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,245 | $954,598 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,737 | $952,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,252 | $949,319 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,630 | $948,365 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,970 | $943,062 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,100 | $941,443 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 145,036 | $939,833 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,186 | $938,447 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,666 | $935,138 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,873 | $931,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,778 | $928,695 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,584 | $928,320 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,990 | $927,142 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,585 | $924,264 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,251 | $924,219 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,879 | $923,773 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,949 | $921,365 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,556 | $905,615 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 105,836 | $904,905 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 939,000 | $896,745 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 12,339 | $896,301 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,288 | $894,501 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,962 | $894,018 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 141,381 | $889,286 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 107,745 | $885,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,225 | $877,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,033 | $876,414 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,709 | $867,992 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,215 | $865,922 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,687 | $865,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,032 | $862,170 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,894 | $861,110 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,270 | $857,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,051 | $857,029 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,608 | $855,777 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,624 | $853,872 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,556 | $850,101 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,624 | $849,133 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,819 | $848,897 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,736 | $847,990 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,611 | $846,334 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,448 | $842,831 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,573 | $838,608 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,035 | $838,227 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,621 | $837,169 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,886 | $833,600 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,500 | $826,575 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,212 | $825,594 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,100 | $823,050 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,835 | $821,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,160 | $819,390 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,593 | $812,338 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,848 | $810,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,879 | $807,064 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,023 | $799,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,955 | $799,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,982 | $798,151 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,735 | $793,013 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,877 | $788,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,301 | $786,100 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 251,851 | $785,775 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,923 | $783,163 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,770 | $778,800 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,707 | $774,882 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,543 | $773,011 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,939 | $769,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,804 | $768,913 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,209 | $768,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,035 | $766,895 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,746 | $765,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,327 | $763,751 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,261 | $763,069 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,660 | $758,108 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,190 | $753,572 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,852 | $751,596 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,448 | $750,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,713 | $747,420 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 64,809 | $745,952 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,500 | $744,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,976 | $743,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,691 | $743,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,344 | $741,364 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,622 | $738,229 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,766 | $725,126 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,465 | $724,149 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,733 | $720,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,772 | $719,512 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,464 | $715,615 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,561 | $715,360 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,888 | $712,909 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,132 | $711,312 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,040 | $710,002 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,440 | $709,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,401 | $707,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,803 | $707,056 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,855 | $706,403 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,114 | $706,391 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,602 | $705,920 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,762 | $705,033 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,861 | $704,199 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,330 | $703,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,248 | $694,987 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,758 | $694,752 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,613 | $694,217 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 121,378 | $686,998 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,203 | $686,672 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,196 | $684,472 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,487 | $682,832 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,955 | $680,361 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,085 | $679,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,928 | $676,760 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,129 | $675,598 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,976 | $664,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,545 | $663,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,761 | $661,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,530 | $661,682 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,790 | $658,443 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,505 | $654,410 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,149 | $653,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,031 | $651,369 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,055 | $651,121 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 132,133 | $648,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,813 | $648,371 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 106,989 | $648,353 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,051 | $639,088 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,025 | $630,108 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,856 | $629,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,958 | $629,113 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 800,000 | $626,000 | dollars as filed | principal |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,225 | $624,825 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,981 | $624,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,603 | $623,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,624 | $621,303 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,299 | $620,924 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,537 | $620,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,116 | $619,508 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,033 | $616,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,838 | $616,761 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,624 | $616,080 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,791 | $613,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,004 | $612,057 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,650 | $612,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,969 | $611,211 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,650 | $608,047 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,964 | $607,295 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,131 | $607,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116112 | this filing | 2023-11-09 | acceptance time not in the bulk data set |