13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,816 holding rows worth $34,378,594,285.
- Accession
- 0001104659-25-011872
- Filer
- CIK 902367
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,816 entries on the cover page, a total value of $34,378,594,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,378,594,285 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,497 | $4,830,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,430 | $4,814,933 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 280,791 | $4,809,950 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 187,703 | $4,780,795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,868 | $4,775,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,796 | $4,755,987 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,075 | $4,749,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,628 | $4,745,746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,302 | $4,736,086 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,594 | $4,717,005 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,475 | $4,701,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,607 | $4,649,091 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,554 | $4,644,720 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,112 | $4,630,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80,786 | $4,601,551 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,382 | $4,601,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,464 | $4,591,164 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,729 | $4,567,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 80,696 | $4,549,624 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,933 | $4,543,036 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,681 | $4,529,431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,448 | $4,512,610 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,400 | $4,502,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,013 | $4,496,923 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,784 | $4,457,576 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 456,307 | $4,448,993 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,871 | $4,447,042 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,414 | $4,446,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 384,235 | $4,430,232 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,158 | $4,390,060 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,264 | $4,366,171 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,274 | $4,361,919 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,689 | $4,343,274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,939 | $4,321,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,587 | $4,318,988 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,393 | $4,275,385 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 212,810 | $4,275,353 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,930 | $4,225,205 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,742 | $4,197,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,013 | $4,179,596 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,266 | $4,162,757 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,132 | $4,161,050 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,444 | $4,156,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,513 | $4,152,161 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 194,250 | $4,147,245 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,901 | $4,139,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 105,845 | $4,136,984 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,137 | $4,125,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,347 | $4,113,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35,488 | $4,109,537 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,881 | $4,080,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,795 | $4,059,418 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,397 | $4,053,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,922 | $4,043,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,772 | $3,966,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 153,082 | $3,958,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 107,177 | $3,933,803 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,954 | $3,897,868 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,840 | $3,889,251 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,670 | $3,843,486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,350 | $3,840,073 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,456 | $3,839,852 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 468,181 | $3,806,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,003 | $3,803,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,157 | $3,719,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,526 | $3,713,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,214 | $3,681,781 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,442 | $3,668,541 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,588 | $3,667,313 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 145,450 | $3,659,516 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,141 | $3,654,571 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,009 | $3,653,684 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,597 | $3,652,003 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,188 | $3,648,833 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 428,187 | $3,639,590 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,690 | $3,633,037 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,337 | $3,616,265 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102,581 | $3,603,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109,601 | $3,590,529 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 170,139 | $3,554,196 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,902 | $3,524,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,855 | $3,520,229 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 176,074 | $3,503,864 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,664 | $3,479,790 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,416 | $3,465,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,839 | $3,459,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 79,464 | $3,425,693 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,617 | $3,424,419 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 660,845 | $3,403,352 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,831 | $3,391,579 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 508,920 | $3,389,407 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 103,635 | $3,389,155 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,963 | $3,376,294 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,351 | $3,336,326 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,394 | $3,323,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 130,975 | $3,293,104 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,885 | $3,281,087 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,976 | $3,247,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,286 | $3,234,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,924 | $3,223,677 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,716 | $3,206,829 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,121 | $3,199,647 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,196 | $3,195,039 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 227,151 | $3,191,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,996 | $3,187,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 73,979 | $3,186,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 171,840 | $3,179,032 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,675 | $3,162,547 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 143,476 | $3,160,776 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,946 | $3,157,451 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,767 | $3,142,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,542 | $3,115,852 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,462 | $3,110,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,020 | $3,110,335 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 197,740 | $3,108,473 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,774 | $3,086,515 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,142 | $3,046,864 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,606 | $3,041,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 166,912 | $3,041,137 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 124,860 | $2,994,143 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,332 | $2,984,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,367 | $2,976,839 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,682 | $2,971,795 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,430 | $2,968,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,175 | $2,968,467 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,858 | $2,963,044 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 117,529 | $2,949,978 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,577 | $2,933,482 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 601,383 | $2,922,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,892 | $2,910,173 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65,876 | $2,899,184 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,688 | $2,893,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,183 | $2,888,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 71,340 | $2,867,155 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 261,318 | $2,840,527 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,645 | $2,840,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,314 | $2,832,877 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,296 | $2,832,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,275 | $2,827,453 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,030,276 | $2,822,084 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,962 | $2,816,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,962 | $2,814,729 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,130 | $2,780,561 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,057 | $2,774,302 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 225,695 | $2,769,282 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 827,238 | $2,762,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,579 | $2,718,689 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,936 | $2,713,303 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 98,905 | $2,708,011 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,478 | $2,688,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,348 | $2,679,288 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,150 | $2,669,281 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,820 | $2,634,156 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,240 | $2,629,157 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,750 | $2,626,332 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,180 | $2,614,108 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,693 | $2,611,779 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,625 | $2,607,981 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,743 | $2,606,015 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,056 | $2,603,054 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,351 | $2,593,934 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,034 | $2,583,743 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,253 | $2,581,149 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,877 | $2,560,785 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,122 | $2,549,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,519 | $2,544,778 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 794,460 | $2,518,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,704 | $2,501,998 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,523,000 | $2,489,898 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 41,214 | $2,414,290 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,788 | $2,365,659 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,946 | $2,362,706 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,886 | $2,359,056 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,462 | $2,336,539 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,053 | $2,328,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90,885 | $2,324,838 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,532 | $2,324,668 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 233,946 | $2,316,063 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,449 | $2,302,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 45,577 | $2,296,757 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,808 | $2,290,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,031 | $2,289,275 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,144 | $2,284,309 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,738 | $2,279,152 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,333 | $2,268,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,779 | $2,257,709 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,343 | $2,245,839 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,194 | $2,238,274 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,565 | $2,233,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,555 | $2,221,237 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90,941 | $2,208,957 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 59,542 | $2,185,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,214 | $2,175,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,049 | $2,174,781 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 73,482 | $2,162,943 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,420 | $2,156,379 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,967 | $2,146,955 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 161,745 | $2,143,119 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,638 | $2,131,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,342 | $2,125,840 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,051 | $2,095,316 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 164,837 | $2,090,133 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,921 | $2,089,491 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,629 | $2,076,343 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 980 | $2,071,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,756 | $2,048,996 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107,010 | $2,031,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,161 | $2,015,061 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,650 | $2,014,795 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,997 | $2,012,803 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,856 | $2,009,964 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,437 | $2,004,114 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,715 | $1,999,354 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,245 | $1,997,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,049 | $1,995,528 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,053 | $1,975,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,263 | $1,974,446 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,287 | $1,971,409 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,921 | $1,957,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,966 | $1,946,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,972 | $1,940,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,394 | $1,923,696 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 234,531 | $1,897,356 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,136 | $1,895,702 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,549 | $1,891,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,605 | $1,890,392 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,288 | $1,889,097 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,270 | $1,888,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,863 | $1,875,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,442 | $1,857,268 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,780 | $1,846,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,389 | $1,832,741 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,468 | $1,802,591 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,959 | $1,798,372 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,130 | $1,787,817 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,473 | $1,778,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,283 | $1,771,139 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 113,806 | $1,763,989 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,571 | $1,757,189 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,134 | $1,715,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,689 | $1,702,279 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,882 | $1,698,202 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,103 | $1,691,532 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,053 | $1,684,521 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87,675 | $1,684,237 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,300 | $1,679,782 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 204,269 | $1,668,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 44,553 | $1,664,055 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,275 | $1,661,620 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,583 | $1,657,841 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,554 | $1,645,026 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,529 | $1,641,259 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,960 | $1,631,955 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,222 | $1,628,500 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,227 | $1,628,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,116 | $1,626,303 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,015 | $1,625,494 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,307 | $1,624,372 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,979 | $1,619,425 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 84,364 | $1,618,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,068 | $1,614,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,297 | $1,614,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,607 | $1,612,203 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172,705 | $1,611,335 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,568 | $1,602,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,770 | $1,601,655 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,281 | $1,588,165 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,194 | $1,582,139 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,596 | $1,564,945 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,917 | $1,560,719 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,181 | $1,556,806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,660 | $1,535,551 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,414 | $1,534,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,384 | $1,528,357 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,849 | $1,526,406 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,924 | $1,518,926 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,322 | $1,508,691 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,754 | $1,508,431 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,230 | $1,507,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,271 | $1,505,705 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 43,683 | $1,494,395 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,543 | $1,478,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,097 | $1,475,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,228 | $1,471,866 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,818 | $1,471,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,408 | $1,467,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,777 | $1,465,233 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,037 | $1,465,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,969 | $1,462,222 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 116,038 | $1,458,598 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,707 | $1,456,196 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,761 | $1,452,890 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,714 | $1,452,777 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,950 | $1,449,416 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61,091 | $1,448,468 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,123 | $1,445,183 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 46,647 | $1,435,328 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 62,640 | $1,431,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,873 | $1,426,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,216 | $1,425,217 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,683 | $1,424,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,845 | $1,421,329 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,969 | $1,412,517 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,491 | $1,408,383 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,146 | $1,398,602 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,145 | $1,395,967 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,882 | $1,394,275 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 97,853 | $1,386,577 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 223,958 | $1,377,342 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,341 | $1,370,488 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,768 | $1,364,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,448 | $1,349,114 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,774 | $1,339,736 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,040 | $1,335,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,988 | $1,309,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 29,341 | $1,307,365 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,880 | $1,306,681 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,026 | $1,297,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,397 | $1,295,810 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,364 | $1,289,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,302 | $1,286,904 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 170,096 | $1,277,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,985 | $1,273,853 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,180 | $1,265,459 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,850 | $1,261,436 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,997 | $1,252,259 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,316 | $1,244,924 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,785 | $1,243,396 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,295 | $1,243,125 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,606 | $1,236,236 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 282,025 | $1,223,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,471 | $1,217,618 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,602 | $1,216,069 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,876 | $1,215,047 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,310 | $1,214,515 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,517 | $1,210,644 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,472 | $1,206,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,792 | $1,204,116 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,294 | $1,201,993 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,258 | $1,197,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,129 | $1,190,491 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,574 | $1,189,700 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56,419 | $1,186,492 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,620 | $1,184,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,049 | $1,180,399 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,995 | $1,180,091 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,638 | $1,178,838 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,650 | $1,177,706 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 282,859 | $1,176,693 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,986 | $1,175,510 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,423 | $1,172,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,097 | $1,171,850 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,443 | $1,166,020 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 108,881 | $1,161,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,558 | $1,155,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,474 | $1,154,274 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,488 | $1,154,234 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,618 | $1,153,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,479 | $1,151,990 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,170 | $1,144,828 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,124 | $1,140,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,120 | $1,137,560 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,954 | $1,136,502 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,358 | $1,132,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,113 | $1,130,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,742 | $1,128,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,986 | $1,127,044 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,977 | $1,123,950 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,275 | $1,116,902 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,937 | $1,110,943 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,099 | $1,108,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,870 | $1,108,512 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,774 | $1,093,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,866 | $1,091,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,424 | $1,088,798 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,100 | $1,084,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,268 | $1,082,537 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,335 | $1,081,035 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,583 | $1,080,726 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,821 | $1,079,317 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,940 | $1,078,585 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,128 | $1,077,786 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,839 | $1,075,155 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,138 | $1,073,715 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,599 | $1,069,294 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,526 | $1,062,923 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 158,500 | $1,060,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,722 | $1,049,335 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279,730 | $1,048,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,133 | $1,048,605 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 83,000 | $1,044,970 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,317 | $1,041,959 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 233,380 | $1,038,541 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,181 | $1,037,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,962 | $1,035,725 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 844 | $1,032,333 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,123 | $1,030,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,664 | $1,028,965 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,657 | $1,028,940 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,493 | $1,028,758 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,156 | $1,023,405 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,771 | $1,014,352 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 48,200 | $1,014,128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,950 | $1,010,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 20,689 | $1,001,349 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,363 | $1,000,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,821 | $994,351 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,248 | $990,923 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,321 | $982,916 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,626 | $980,249 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,200 | $980,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,355 | $975,478 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,443 | $972,480 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,830 | $969,285 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,450 | $965,139 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,754 | $963,936 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,211 | $963,410 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,853 | $962,379 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,168 | $959,684 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,732 | $947,868 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 114,509 | $941,264 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,030 | $931,616 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,264 | $927,539 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,916 | $917,822 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,351 | $913,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,036 | $908,979 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,547 | $907,900 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40,919 | $903,082 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,226 | $895,962 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,652 | $895,377 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,045 | $895,126 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,255 | $893,827 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,187 | $892,802 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,816 | $892,790 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,222 | $891,870 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,740 | $888,175 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,000 | $886,920 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,520 | $886,360 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,580 | $882,728 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,456 | $881,244 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,936 | $878,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,284 | $870,038 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,899 | $862,571 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,962 | $859,366 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,685 | $857,953 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,430 | $852,907 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,306 | $848,938 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,682 | $845,957 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,618 | $843,861 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,871 | $842,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,655 | $840,971 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,306 | $838,807 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,107 | $835,315 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,287 | $830,478 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,450 | $822,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,468 | $817,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,632 | $812,889 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,591 | $810,891 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,122 | $809,074 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,161 | $808,015 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 132,533 | $807,126 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,020 | $804,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,929 | $803,410 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,008 | $803,265 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,357 | $801,394 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,166 | $800,044 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,124 | $799,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,551 | $798,979 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,231 | $796,417 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,860 | $793,155 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,500 | $791,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,906 | $791,437 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,029 | $788,428 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,105 | $786,589 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,922 | $785,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,487 | $778,635 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,324 | $778,333 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,070 | $774,533 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,562 | $763,786 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,206 | $763,152 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 64,809 | $756,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,836 | $756,368 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,150 | $754,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,427 | $751,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,768 | $748,017 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,562 | $745,538 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,035 | $743,327 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,777 | $741,029 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,850 | $738,371 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,900 | $724,045 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,304 | $722,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,950 | $719,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,881 | $707,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,001 | $706,837 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,625 | $705,911 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,731 | $701,136 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,661 | $700,343 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,990 | $700,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,599 | $696,676 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,228 | $695,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011872 | this filing | 2025-02-12 | acceptance time not in the bulk data set |