13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,822 holding rows worth $32,421,064,819.
- Accession
- 0001104659-24-088144
- Filer
- CIK 902367
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,822 entries on the cover page, a total value of $32,421,064,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,421,064,819 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 265,271 | $4,790,794 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,151 | $4,761,656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,907 | $4,760,774 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,172 | $4,749,744 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 492,298 | $4,735,907 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,566 | $4,641,781 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,796 | $4,603,737 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 139,047 | $4,573,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 395,233 | $4,564,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 523,829 | $4,552,074 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,127 | $4,547,966 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,778 | $4,546,335 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,800 | $4,534,680 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 108,519 | $4,507,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,936 | $4,504,971 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,377 | $4,495,502 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,707 | $4,407,287 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122,292 | $4,352,364 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,518 | $4,323,553 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89,021 | $4,313,043 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,241 | $4,311,025 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,624 | $4,307,177 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 132,810 | $4,283,128 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,583 | $4,257,127 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,393 | $4,223,308 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,715 | $4,213,394 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,685 | $4,163,751 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,220 | $4,112,732 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,042 | $4,088,996 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,039 | $4,060,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 116,573 | $4,040,420 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,759 | $4,025,591 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55,110 | $4,006,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,394 | $3,858,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,687 | $3,845,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35,284 | $3,838,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,771 | $3,831,761 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,935 | $3,830,967 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,233 | $3,822,061 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,834 | $3,805,893 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 123,721 | $3,792,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 97,098 | $3,772,257 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,127 | $3,757,409 | dollars as filed | |
| RH | 74967X103 | COM | 15,327 | $3,746,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,449 | $3,710,777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,035 | $3,693,840 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,491 | $3,686,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 292,663 | $3,669,988 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 317,032 | $3,664,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,042 | $3,655,714 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,658 | $3,631,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,673 | $3,578,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,047 | $3,555,051 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,253 | $3,535,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,873 | $3,520,702 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,079 | $3,519,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,266 | $3,509,680 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 293,919 | $3,509,393 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 101,293 | $3,499,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,965 | $3,477,729 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,695 | $3,465,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,950 | $3,454,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 89,569 | $3,429,597 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,672 | $3,393,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,288 | $3,392,014 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32,597 | $3,374,466 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,705 | $3,351,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,028 | $3,332,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,911 | $3,332,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,479 | $3,311,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,787 | $3,300,587 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,273 | $3,293,349 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 106,399 | $3,277,089 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,589 | $3,228,062 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 424,151 | $3,227,785 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,604 | $3,225,131 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,101,325 | $3,215,869 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,878 | $3,213,754 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,656 | $3,177,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,190 | $3,175,696 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 160,500 | $3,155,423 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,500 | $3,146,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 83,883 | $3,143,096 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,815 | $3,133,668 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,951 | $3,122,867 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,585 | $3,115,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,764 | $3,096,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,958 | $3,090,344 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,586 | $3,084,334 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 142,714 | $3,072,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,464 | $3,040,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,094 | $3,035,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,834 | $3,032,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 73,979 | $3,006,595 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 182,115 | $3,004,898 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,006 | $2,970,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,071 | $2,917,301 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,157 | $2,913,770 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,265 | $2,901,740 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 141,879 | $2,901,426 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,988 | $2,900,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,884 | $2,889,581 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,738 | $2,874,412 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,933 | $2,869,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,581 | $2,865,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,677 | $2,858,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 628,594 | $2,834,959 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,322 | $2,812,569 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,013 | $2,810,637 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,832 | $2,808,253 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,139 | $2,800,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,679 | $2,791,259 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,326 | $2,781,911 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,701 | $2,781,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,159 | $2,753,865 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,805 | $2,746,929 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,394 | $2,722,702 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,865 | $2,722,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,432 | $2,716,546 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,873,000 | $2,709,239 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 71,340 | $2,705,213 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,120 | $2,699,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,450 | $2,686,257 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,822 | $2,675,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,811 | $2,665,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,560 | $2,665,242 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,611 | $2,653,163 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,054 | $2,648,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 103,760 | $2,639,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,699 | $2,639,190 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,499 | $2,632,876 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,736 | $2,621,098 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 157,189 | $2,618,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,834 | $2,613,463 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134,142 | $2,611,745 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,987 | $2,608,796 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,981 | $2,607,517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,688 | $2,595,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,772 | $2,590,651 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,373 | $2,564,971 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212,015 | $2,564,322 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,047 | $2,521,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,998 | $2,497,383 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 824,499 | $2,424,028 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,942 | $2,417,204 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,558 | $2,399,756 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 54,623 | $2,379,396 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,670 | $2,365,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,544 | $2,362,563 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,751 | $2,360,003 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,199 | $2,352,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 84,699 | $2,343,624 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,103 | $2,331,603 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,566 | $2,331,242 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 332,172 | $2,295,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,630 | $2,292,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,567 | $2,288,794 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 139,899 | $2,274,758 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,601 | $2,234,867 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,706 | $2,232,668 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,004 | $2,217,377 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 93,368 | $2,204,416 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,834 | $2,201,294 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 156,333 | $2,185,533 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 130,492 | $2,176,607 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,275 | $2,169,872 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,569 | $2,159,325 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,510 | $2,157,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,947 | $2,141,349 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,670 | $2,099,029 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,151 | $2,095,748 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,248 | $2,092,476 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,526 | $2,088,282 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,985 | $2,086,295 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 77,271 | $2,085,544 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,885 | $2,060,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,773 | $2,055,652 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,774 | $2,053,968 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,328 | $2,053,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,432 | $2,052,912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,381 | $2,039,992 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,400 | $2,039,774 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,813 | $2,033,914 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,669 | $2,025,924 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,078 | $2,024,899 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,118 | $2,024,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,905 | $2,016,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,379 | $2,009,885 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,622 | $2,009,380 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,142 | $2,008,867 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,191 | $2,005,956 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,289 | $2,001,690 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,605 | $1,993,778 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,869 | $1,982,449 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,030 | $1,970,015 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,241 | $1,963,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,216 | $1,957,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,844 | $1,924,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,822 | $1,917,594 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,130 | $1,885,431 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,182 | $1,874,573 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,284 | $1,873,333 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,979 | $1,857,657 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,176 | $1,855,411 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 188,077 | $1,835,629 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 118,677 | $1,826,439 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,819 | $1,820,211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,316 | $1,819,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,407 | $1,811,584 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,358 | $1,811,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,722 | $1,809,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,853 | $1,806,401 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,853 | $1,798,680 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,788 | $1,778,234 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,014 | $1,777,129 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,149 | $1,768,943 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,544 | $1,768,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,038 | $1,768,293 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,366 | $1,762,291 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,392 | $1,762,166 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,945 | $1,750,027 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,551 | $1,733,950 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,595 | $1,728,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 204,380 | $1,727,011 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,630 | $1,710,102 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,274 | $1,707,492 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,798 | $1,705,057 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,234 | $1,699,810 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,543 | $1,694,073 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,005 | $1,692,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,965 | $1,687,251 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 139,156 | $1,686,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,259 | $1,684,167 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,766 | $1,669,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,689 | $1,667,192 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,659 | $1,666,479 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,069 | $1,661,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,363 | $1,653,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,639 | $1,640,896 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,174 | $1,627,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,195 | $1,598,693 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,187 | $1,598,561 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70,184 | $1,597,388 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,247 | $1,596,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,762 | $1,589,988 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,241 | $1,574,578 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 164,837 | $1,574,193 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,288 | $1,572,801 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,068 | $1,572,189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,927 | $1,568,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,919 | $1,561,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 44,553 | $1,555,345 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,805 | $1,554,023 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,765 | $1,553,533 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,351 | $1,552,249 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 911,652 | $1,549,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,103 | $1,541,542 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,190 | $1,511,713 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 231,038 | $1,510,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,125 | $1,510,869 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,139 | $1,501,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,899 | $1,492,380 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,482 | $1,489,381 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,516 | $1,487,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,667 | $1,472,226 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,624 | $1,469,534 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,829 | $1,468,793 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,890 | $1,467,117 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,270 | $1,460,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,651 | $1,458,628 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,552 | $1,448,068 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,554 | $1,444,684 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 269,696 | $1,442,875 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,167 | $1,434,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,825 | $1,432,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 42,246 | $1,421,565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,691 | $1,418,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,410 | $1,417,716 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,910 | $1,417,077 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,922 | $1,415,176 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,791 | $1,411,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,057 | $1,409,265 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,743 | $1,406,646 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,065 | $1,380,779 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 812 | $1,367,349 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,619 | $1,366,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,165 | $1,363,949 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,062 | $1,349,111 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,315 | $1,344,089 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,476 | $1,343,482 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,364 | $1,340,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,698 | $1,337,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,642 | $1,329,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,004 | $1,326,902 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,036 | $1,323,201 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,640 | $1,321,888 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,103 | $1,315,675 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,629 | $1,311,150 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,375 | $1,310,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,703 | $1,308,872 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 206,800 | $1,306,976 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,118 | $1,302,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,852 | $1,302,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,567 | $1,294,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,901 | $1,290,429 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,760 | $1,284,153 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,983 | $1,275,563 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,439 | $1,275,470 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,800 | $1,269,972 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,626 | $1,268,438 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,094 | $1,249,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,065 | $1,242,961 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,359 | $1,230,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,455 | $1,221,588 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,562 | $1,218,393 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,199 | $1,216,357 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,837 | $1,212,916 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,226 | $1,207,384 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,262 | $1,203,987 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,807 | $1,201,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,808 | $1,198,167 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,214 | $1,194,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,775 | $1,191,812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,104 | $1,190,652 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,609 | $1,189,141 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,724 | $1,184,578 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 42,799 | $1,182,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,986 | $1,181,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,995 | $1,176,631 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,367 | $1,168,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,811 | $1,161,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,749 | $1,158,090 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,011 | $1,157,984 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,189 | $1,149,142 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,402 | $1,137,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,596 | $1,131,963 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,442 | $1,124,975 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,655 | $1,120,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,915 | $1,115,176 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,354 | $1,112,825 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 100,125 | $1,112,389 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,924 | $1,111,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,979 | $1,110,420 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,538 | $1,105,073 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,010 | $1,098,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,186 | $1,096,611 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,827 | $1,077,543 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,109 | $1,076,675 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,693 | $1,073,184 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,270 | $1,072,969 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,345 | $1,070,554 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,392 | $1,069,520 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,918 | $1,061,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,712 | $1,059,630 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 270,269 | $1,059,454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,982 | $1,056,763 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,170 | $1,054,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,496 | $1,054,186 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,902 | $1,050,693 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,826 | $1,047,354 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,363 | $1,043,024 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,624 | $1,033,391 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,000 | $1,033,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,051 | $1,032,404 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 215,043 | $1,032,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,947 | $1,025,871 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,198 | $1,023,484 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,566 | $1,022,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,677 | $1,018,535 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,331 | $1,017,631 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,000 | $1,015,690 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,032 | $1,015,261 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,316 | $1,013,023 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,890 | $1,012,903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,487 | $1,012,411 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,052 | $1,005,364 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,010 | $1,003,776 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,789 | $1,001,507 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,739 | $999,512 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,354 | $998,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,549 | $997,174 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,256 | $994,732 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,959 | $994,694 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,854 | $991,853 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,832 | $984,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,871 | $975,075 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,009 | $973,488 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,975 | $973,301 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,776 | $970,424 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,629 | $969,900 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,777 | $966,172 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,817 | $957,809 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,312 | $956,804 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,655 | $956,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 18,173 | $955,717 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,117 | $947,428 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,363 | $946,794 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,850 | $940,044 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,617 | $939,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,020 | $933,513 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,117 | $932,377 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,927 | $931,819 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,743 | $926,318 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,254 | $922,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,397 | $918,928 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,310 | $918,265 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,262 | $916,472 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,513 | $914,780 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,871 | $911,438 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,592 | $911,019 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,483 | $906,517 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,542 | $906,375 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48,036 | $904,518 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,520 | $903,182 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 605,735 | $902,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,165 | $900,237 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,190 | $894,204 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,921 | $893,620 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109,311 | $885,419 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 147,311 | $885,339 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,891 | $882,905 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,581 | $876,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,713 | $874,835 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,142 | $874,510 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,699 | $867,729 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,863 | $861,821 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,072 | $860,984 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,718 | $857,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,405 | $855,007 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,928 | $853,594 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,986 | $853,441 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,092 | $849,348 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,052 | $848,525 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,714 | $846,649 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,033 | $846,389 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,939 | $842,668 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,803 | $837,886 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,368 | $837,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,886 | $830,190 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,100 | $829,413 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,900 | $821,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,771 | $821,155 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,786 | $819,937 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,812 | $817,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,327 | $814,052 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,498 | $813,021 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,323 | $810,880 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,000 | $810,530 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,181 | $810,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,647 | $800,662 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,006 | $793,644 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,639 | $790,716 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,436 | $785,915 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,500 | $784,345 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,162 | $778,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,676 | $776,074 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,674 | $774,161 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,623 | $771,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,570 | $770,944 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,865 | $770,370 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,135 | $769,715 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 83,000 | $767,750 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,747 | $767,509 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,641 | $767,252 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,204 | $766,684 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,049 | $766,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 787 | $761,777 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 168,473 | $753,074 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,228 | $749,478 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 290,515 | $746,622 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,200 | $746,618 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,570 | $744,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,313 | $741,714 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,467 | $740,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,310 | $734,947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,683 | $730,560 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,038 | $729,953 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,772 | $727,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,320 | $718,216 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,088 | $714,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,535 | $709,309 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,471 | $708,934 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,080 | $708,224 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,373 | $706,396 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,639 | $701,081 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,754 | $699,039 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,379 | $695,547 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,846 | $694,533 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,007 | $691,386 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,776 | $687,632 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,175 | $686,908 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,618 | $684,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,506 | $684,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,274 | $682,557 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,755 | $678,253 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 82,967 | $676,181 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,945 | $675,293 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,981 | $672,790 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,271 | $672,713 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,828 | $671,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088144 | this filing | 2024-08-12 | acceptance time not in the bulk data set |