BLAIR WILLIAM & CO/IL

CIK 902367 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $34.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,922
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 155
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 100

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$112M	−19,034	$1.6B	$1.5B	5,949,948	5,930,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$434M	−76,458	$1.7B	$1.3B	3,574,568	3,498,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$138M	−6,486	$1.4B	$1.3B	6,064,424	6,057,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$78.1M	−66,475	$1.0B	$947M	5,494,350	5,427,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$108M	−82,994	$979M	$871M	3,118,759	3,035,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$80.0M	−57,463	$780M	$701M	2,493,580	2,436,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$65.6M	−2,556	$744M	$679M	2,309,809	2,307,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$154M	+12,297	$426M	$580M	652,306	664,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$119M	−84,654	$677M	$558M	1,929,237	1,844,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$35.2M	−12,509	$585M	$550M	857,803	845,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	TRIM	−$146M	−55,039	$677M	$532M	1,001,375	946,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$70.0M	+95	$449M	$519M	521,182	521,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$83.9M	−31,783	$545M	$461M	955,188	923,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$73.0M	−14,482	$486M	$413M	736,202	721,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	ADD	+$60.6M	+359,041	$281M	$342M	7,014,666	7,373,707
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$217M	+1,130,618	$105M	$323M	549,986	1,680,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	TRIM	−$40.2M	−133,572	$359M	$318M	2,653,891	2,520,319
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$17.2M	−2,581	$335M	$317M	488,420	485,839
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$114M	+1,457,190	$199M	$313M	2,711,435	4,168,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$51.0M	−778	$349M	$298M	324,796	324,018

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 223

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INTRNL DEV JULY · position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	NO CHANGE	+$82.6K	$11.4M	$11.5M	341,024	341,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$117K	$4.3M	$4.4M	292,069	292,069
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$8.7K	$1.6M	$1.6M	34,881	34,881
—	share class as filed: COM · position key `sid:sec:prov:050f11986d667a8aab5b9e88320624f8` · issuer key `cusip6:416196`	NO CHANGE	−$489K	$2.0M	$1.5M	660,845	660,845
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$86.3K	$1.4M	$1.3M	6,066	6,066
—	share class as filed: PHARMACEUTCL ETF · position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `iss:2474`	NO CHANGE	+$8.8K	$1.3M	$1.3M	12,342	12,342
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$20.9K	$1.2M	$1.2M	14,110	14,110
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$41.7K	$1.1M	$1.2M	18,786	18,786
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$32.1K	$969K	$1.0M	114,509	114,509
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	NO CHANGE	−$35.3K	$948K	$913K	57,000	57,000
—	share class as filed: COM · position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L`	NO CHANGE	+$252K	$548K	$800K	32,400	32,400
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$992	$712K	$713K	15,264	15,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$30.5K	$661K	$692K	52,541	52,541
—	share class as filed: COM · position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	NO CHANGE	−$113K	$767K	$655K	31,960	31,960
—	share class as filed: FINLS ALPHADEX · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$41.5K	$602K	$561K	9,980	9,980
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$3.5K	$544K	$548K	4,584	4,584
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C`	NO CHANGE	−$9.2K	$554K	$545K	7,628	7,628
—	share class as filed: CAMBRIA GLOBAL · position key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q`	NO CHANGE	−$10.0K	$527K	$517K	10,250	10,250
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766` PRN	NO CHANGE	+$2.1K	$499K	$501K	525,000	525,000
—	share class as filed: STATE STREET SPD · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$44.3K	$545K	$500K	1,960	1,960
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$2.1K	$501K	$499K	3,383	3,383
—	share class as filed: COM · position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349`	NO CHANGE	−$40.5K	$533K	$493K	27,385	27,385
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$2.9K	$454K	$457K	6,792	6,792
—	share class as filed: US MEGA CP ETF · position key `sid:sec:prov:87d1899df25fb8dae00643c3a6236918` · issuer key `cusip6:74255Y`	NO CHANGE	−$28.2K	$466K	$438K	6,805	6,805
—	share class as filed: US EQTY BUF OCT · position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	NO CHANGE	−$12.7K	$438K	$425K	8,857	8,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12692` · issuer key `iss:1827`	NO CHANGE	+$17.9K	$399K	$417K	12,000	12,000
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$7.2K	$365K	$373K	6,419	6,419
—	share class as filed: COM CL B · position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V`	NO CHANGE	+$123K	$236K	$359K	113,510	113,510
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$142	$327K	$327K	7,122	7,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$4.1K	$302K	$306K	8,345	8,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15894` · issuer key `iss:763`	NO CHANGE	+$21.0K	$283K	$304K	5,443	5,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11768` · issuer key `iss:1001`	NO CHANGE	−$44.7K	$345K	$301K	1,384	1,384
—	share class as filed: COM · position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	NO CHANGE	+$39.9K	$259K	$299K	22,800	22,800
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$7.6K	$284K	$292K	6,240	6,240
—	share class as filed: COM · position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V`	NO CHANGE	+$25.3K	$265K	$291K	19,000	19,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$19.2K	$306K	$287K	3,251	3,251
—	share class as filed: AGRICULTURE FD · position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H`	NO CHANGE	+$18.4K	$261K	$280K	10,241	10,241
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B`	NO CHANGE	+$20.6K	$245K	$266K	3,520	3,520
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$1.6K	$263K	$265K	3,248	3,248
—	share class as filed: US EQUITY ACCELE · position key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y`	NO CHANGE	+$3.2K	$261K	$264K	6,757	6,757
—	share class as filed: GROWTH 100 PWR B · position key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y`	NO CHANGE	−$5.6K	$268K	$262K	9,054	9,054
—	share class as filed: AMPLIFY DGTL PAY · position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `iss:2339`	NO CHANGE	−$56.5K	$318K	$262K	6,115	6,115
—	share class as filed: CUR HD MSCI EM · position key `pos:15966` · issuer key `iss:1016`	NO CHANGE	+$14.9K	$239K	$254K	6,880	6,880
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$67.9K	$181K	$249K	4,327	4,327
—	share class as filed: MSCI AUSTRIA ETF · position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286`	NO CHANGE	−$140	$248K	$248K	7,000	7,000
—	share class as filed: US AI ENHANCED · position key `pos:11773` · issuer key `iss:1981`	NO CHANGE	+$1.5K	$242K	$243K	2,103	2,103
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$59.7K	$303K	$243K	51,923	51,923
—	share class as filed: STATE STREET SPD · position key `pos:10304` · issuer key `iss:1602`	NO CHANGE	−$22.3K	$260K	$238K	4,329	4,329
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$24.4K	$209K	$234K	3,295	3,295
—	share class as filed: UNIT 11/01/2028 · position key `pos:17944` · issuer key `iss:1329`	NO CHANGE	−$5.5K	$226K	$221K	4,116	4,116
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	NO CHANGE	$0	$210K	$210K	9,392	9,392
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	NO CHANGE	−$1.1K	$204K	$203K	3,997	3,997
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$11.0K	$212K	$201K	6,664	6,664
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	−$14.2K	$215K	$200K	4,073	4,073
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$30.8K	$230K	$200K	3,272	3,272
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$2.9K	$202K	$199K	1,157	1,157
—	share class as filed: COM SHS · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$7.3K	$204K	$197K	1,275	1,275
—	share class as filed: MSCI EQUAL WEITE · position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286`	NO CHANGE	−$3.1K	$199K	$196K	1,925	1,925
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$9.0K	$201K	$192K	6,124	6,124
—	share class as filed: MSCI CHINA A · position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `iss:2405`	NO CHANGE	−$2.2K	$193K	$190K	5,573	5,573
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$21.5K	$211K	$189K	2,282	2,282
—	share class as filed: COM · position key `sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f` · issuer key `cusip6:78081T`	NO CHANGE	+$3.4K	$177K	$181K	13,520	13,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$66.4K	$234K	$167K	50,700	50,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$33.4K	$128K	$161K	13,921	13,921
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$55.0K	$212K	$157K	3,121	3,121
—	share class as filed: S&P500 EQL FIN · position key `pos:18014` · issuer key `iss:1000`	NO CHANGE	−$15.6K	$173K	$157K	2,200	2,200
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$6.7K	$151K	$144K	910	910
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$3.4K	$129K	$133K	1,065	1,065
—	share class as filed: S&P500 PUR VAL · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$4.8K	$122K	$127K	1,183	1,183
—	share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NO CHANGE	−$1.3K	$124K	$123K	1,788	1,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17816` · issuer key `iss:1754`	NO CHANGE	+$36.5K	$85.7K	$122K	23,620	23,620
—	share class as filed: SHS · position key `pos:12191` · issuer key `iss:2490`	NO CHANGE	−$52.2K	$170K	$118K	90,000	90,000
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$13.9K	$104K	$118K	2,114	2,114
—	share class as filed: NASDAQ INTERNT · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$23.5K	$137K	$114K	2,545	2,545
—	share class as filed: NUVEEN ESG LRGVL · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	NO CHANGE	+$1.1K	$109K	$110K	2,428	2,428
—	share class as filed: GSCI CMDTY STGY · position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W`	NO CHANGE	+$29.1K	$81.1K	$110K	3,259	3,259
—	share class as filed: COM · position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671`	NO CHANGE	−$68.9K	$177K	$108K	36,249	36,249
—	share class as filed: EUROPEAN OPPORTU · position key `pos:15025` · issuer key `iss:1982`	NO CHANGE	+$4.7K	$103K	$107K	2,000	2,000
—	share class as filed: COM NEW · position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	NO CHANGE	+$3.4K	$103K	$106K	48,000	48,000
—	share class as filed: XTRACK MSCI EURP · position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051`	NO CHANGE	+$1.5K	$100K	$102K	2,091	2,091
—	share class as filed: INTL DIVI ACHI · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$1.1K	$100K	$101K	4,560	4,560
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$5.8K	$103K	$97.7K	615	615
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$4.1K	$97.6K	$93.5K	325	325
—	share class as filed: GLOBAL WATER · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$1.5K	$93.3K	$91.7K	2,113	2,113
—	share class as filed: CL A · position key `pos:14667` · issuer key `iss:249`	NO CHANGE	+$14.2K	$75.9K	$90.1K	500	500
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$2.4K	$85.7K	$88.1K	873	873
—	share class as filed: COM SHS · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$5.8K	$79.9K	$85.7K	928	928
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$2.5K	$87.2K	$84.6K	533	533
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$1.6K	$82.8K	$81.3K	597	597
—	share class as filed: ISRAEL INOVATE · position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `iss:2316`	NO CHANGE	−$8.9K	$89.4K	$80.5K	2,990	2,990
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	+$564	$79.8K	$80.3K	1,215	1,215
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$3.0K	$82.2K	$79.2K	1,000	1,000
—	share class as filed: ESG S&P 500 EQL · position key `sid:sec:prov:8c27c831dd3272d88227a36043429d0e` · issuer key `iss:2404`	NO CHANGE	−$945	$78.5K	$77.6K	2,636	2,636
—	share class as filed: TAXABLE MUN BD · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$601	$68.1K	$67.5K	2,505	2,505
—	share class as filed: INTERNTNL AI ENH · position key `pos:10154` · issuer key `iss:1981`	NO CHANGE	+$2.6K	$62.9K	$65.5K	1,210	1,210
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$5.0K	$58.2K	$63.3K	2,741	2,741
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$19.6K	$82.7K	$63.1K	18,500	18,500
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$4.2K	$58.8K	$63.0K	543	543
—	share class as filed: US S CAP QTY DIV · position key `pos:17328` · issuer key `iss:1982`	NO CHANGE	+$3.9K	$58.1K	$62.0K	1,170	1,170
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$2.7K	$56.5K	$59.3K	850	850
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$7.5K	$51.0K	$58.5K	787	787
—	share class as filed: S&P500 EQL MAT · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$6.9K	$51.5K	$58.4K	1,510	1,510
—	share class as filed: MRGSTR SM CP GR · position key `pos:12963` · issuer key `iss:1013`	NO CHANGE	−$701	$58.9K	$58.2K	1,062	1,062
—	share class as filed: AMPLIFY BLUESTAR · position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `iss:2339`	NO CHANGE	−$497	$58.0K	$57.5K	1,000	1,000
—	share class as filed: SHRT 20+YR TRE · position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X`	NO CHANGE	+$259	$56.7K	$56.9K	2,350	2,350
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$678	$56.0K	$56.7K	355	355
—	share class as filed: EM MKTS DIV ETF · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$5.2K	$50.6K	$55.9K	1,625	1,625
—	share class as filed: GLOBAL FINLS ETF · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$3.3K	$58.9K	$55.6K	488	488
—	share class as filed: NUVEEN SHRT TERM · position key `sid:sec:prov:9a76455c0addbee02f4d4fdf2aa41bd4` · issuer key `cusip6:67092P`	NO CHANGE	−$2.0K	$56.3K	$54.4K	2,000	2,000
—	share class as filed: RUSEL 1000 EQL · position key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `iss:2403`	NO CHANGE	+$2.4K	$51.7K	$54.1K	982	982
—	share class as filed: COMMON SHS · position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T`	NO CHANGE	+$930	$52.5K	$53.4K	3,000	3,000
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$2.1K	$54.0K	$51.9K	858	858
—	share class as filed: MLTFCTR LRG CAP · position key `sid:sec:prov:e49f1e5ed80867a42287e2907bd24473` · issuer key `cusip6:47804J`	NO CHANGE	−$1.0K	$51.9K	$50.9K	650	650
—	share class as filed: LOW CARBN ENERGY · position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `iss:2474`	NO CHANGE	+$3.1K	$44.0K	$47.1K	339	339
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$2.0K	$45.0K	$47.1K	859	859
—	share class as filed: DORSEY WRGT EMRG · position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `iss:2403`	NO CHANGE	+$4.3K	$42.5K	$46.9K	1,800	1,800
—	share class as filed: S&P SPIN OFF · position key `pos:13767` · issuer key `iss:1000`	NO CHANGE	+$5.3K	$40.9K	$46.2K	410	410
—	share class as filed: US BR DEL SE ETF · position key `pos:10450` · issuer key `iss:1013`	NO CHANGE	−$4.2K	$49.1K	$45.0K	274	274
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$280	$42.6K	$42.3K	225	225
—	share class as filed: SHTRM MUN BD ACT · position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `iss:2436`	NO CHANGE	+$17	$40.8K	$40.9K	810	810
—	share class as filed: BLOOMBERG ENHANC · position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `iss:2403`	NO CHANGE	−$1.4K	$40.6K	$39.2K	2,185	2,185
—	share class as filed: STATE STREET SPD · position key `pos:17004` · issuer key `iss:1602`	NO CHANGE	+$7.2K	$31.6K	$38.7K	206	206
—	share class as filed: MSCI GERMANY ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$2.8K	$41.3K	$38.6K	972	972
—	share class as filed: NUVEEN ESG MIDCP · position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	NO CHANGE	−$6.1K	$43.6K	$37.5K	913	913
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$2.6K	$34.6K	$37.2K	1,034	1,034
—	share class as filed: 1-5 US TIP IDX · position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `iss:2436`	NO CHANGE	+$288	$34.6K	$34.9K	645	645
—	share class as filed: GLOB UTILITS ETF · position key `pos:17113` · issuer key `iss:1013`	NO CHANGE	+$3.0K	$30.3K	$33.2K	385	385
—	share class as filed: JP SMALLCP DIV · position key `pos:11264` · issuer key `iss:1981`	NO CHANGE	+$1.8K	$30.2K	$31.9K	313	313
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$939	$31.9K	$30.9K	135	135
—	share class as filed: DORSEY WRGT DVLP · position key `sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5` · issuer key `iss:2403`	NO CHANGE	+$322	$29.4K	$29.7K	600	600
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$938	$27.6K	$28.5K	296	296
—	share class as filed: COM · position key `sid:sec:prov:3d433200b614f779f726079e03a6aac9` · issuer key `cusip6:05453N`	NO CHANGE	−$12.6K	$38.8K	$26.2K	20,964	20,964
—	share class as filed: 0-5 HIGH YIELD · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$431	$26.4K	$25.9K	278	278
—	share class as filed: PET CARE ETF · position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A`	NO CHANGE	−$1.7K	$27.3K	$25.7K	500	500
—	share class as filed: US QUALITY · position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935`	NO CHANGE	−$710	$26.1K	$25.4K	170	170
—	share class as filed: ITL HIGH DIV FD · position key `pos:14799` · issuer key `iss:1981`	NO CHANGE	+$1.2K	$24.2K	$25.3K	468	468
—	share class as filed: NOTE 3.375% 8/1 · position key `sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46` · issuer key `cusip6:25470M` PRN	NO CHANGE	+$37	$24.1K	$24.1K	25,000	25,000
—	share class as filed: STRIVE 1000 GRWT · position key `sid:sec:prov:4d86fbe101d67628653b6ff6e344066f` · issuer key `cusip6:02072L`	NO CHANGE	−$2.0K	$25.4K	$23.5K	500	500
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$1.4K	$23.9K	$22.5K	140	140
—	share class as filed: STRIVE 500 ETF · position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L`	NO CHANGE	−$1.1K	$23.1K	$22.0K	525	525
—	share class as filed: BRAZIL SMALL CAP · position key `sid:sec:prov:034f15acff893689d5725a51e1c29f82` · issuer key `iss:2474`	NO CHANGE	+$2.7K	$19.3K	$22.0K	1,203	1,203
—	share class as filed: COM · position key `sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98` · issuer key `cusip6:25686H`	NO CHANGE	−$1.3K	$22.7K	$21.4K	14,552	14,552
—	share class as filed: INTL DEV RE ETF · position key `pos:15467` · issuer key `iss:1013`	NO CHANGE	−$674	$21.3K	$20.6K	923	923
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$1.3K	$21.7K	$20.3K	257	257
—	share class as filed: COM SHS · position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	NO CHANGE	−$337	$18.6K	$18.3K	115	115
—	share class as filed: MSCI POLAND ETF · position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B`	NO CHANGE	+$610	$17.6K	$18.2K	500	500
—	share class as filed: ALERIAN ENERGY · position key `sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96` · issuer key `cusip6:00162Q`	NO CHANGE	+$3.2K	$14.9K	$18.2K	475	475
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$669	$18.8K	$18.1K	165	165
—	share class as filed: STRIVE 1000 VALU · position key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L`	NO CHANGE	+$860	$17.2K	$18.0K	513	513
—	share class as filed: PRICE EQT INCOME · position key `sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28` · issuer key `iss:2465`	NO CHANGE	−$61	$18.1K	$18.0K	400	400
—	share class as filed: BLOOMBERG FINANC · position key `sid:sec:prov:948362093e2a858d9d552f837f55c05e` · issuer key `iss:2403`	NO CHANGE	+$1.6K	$14.9K	$16.5K	241	241
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$236	$16.5K	$16.3K	218	218
—	share class as filed: MSCI RL EST ETF · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	+$12	$15.8K	$15.9K	589	589
—	share class as filed: 1-3 MONTH T-BILL · position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A`	NO CHANGE	+$38	$15.3K	$15.4K	153	153
—	share class as filed: ZACKS MID CAP · position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y`	NO CHANGE	−$89	$15.0K	$14.9K	135	135
—	share class as filed: STATE STREET SPD · position key `pos:10918` · issuer key `iss:1602`	NO CHANGE	−$4.5K	$18.7K	$14.2K	100	100
—	share class as filed: MSCI SINGPOR ETF · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$358	$13.9K	$14.2K	504	504
—	share class as filed: GLOBX SUPDV US · position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `iss:2390`	NO CHANGE	+$1.2K	$13.0K	$14.2K	750	750
—	share class as filed: MSCI USA SMCP MN · position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G`	NO CHANGE	+$91	$13.7K	$13.8K	317	317
—	share class as filed: SSI STRG ETF · position key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `iss:2383`	NO CHANGE	+$337	$12.7K	$13.0K	295	295
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$2.2K	$15.0K	$12.8K	5,602	5,602
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$128	$12.3K	$12.2K	250	250
—	share class as filed: TRUE DEVELOPED I · position key `pos:10958` · issuer key `iss:1981`	NO CHANGE	+$383	$11.8K	$12.2K	179	179
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$1.2K	$13.4K	$12.1K	700	700
—	share class as filed: WTR ETF · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$639	$12.6K	$12.0K	116	116
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$599	$12.2K	$11.6K	434	434
—	share class as filed: MSCI SAUDI ARBIA · position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `iss:2405`	NO CHANGE	+$960	$10.5K	$11.4K	287	287
—	share class as filed: HDG MSCI JAPAN · position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `iss:2405`	NO CHANGE	+$716	$10.5K	$11.3K	200	200
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$213	$10.0K	$9.8K	124	124
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$541	$10.3K	$9.8K	85	85
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:1fa3aa4e40746709d35daeb0962d9fd2` · issuer key `cusip6:744413`	NO CHANGE	−$1.3K	$10.8K	$9.5K	3,092	3,092
—	share class as filed: STATE STREET SPD · position key `pos:12286` · issuer key `iss:1602`	NO CHANGE	+$163	$9.1K	$9.3K	100	100
—	share class as filed: UT COM SHS ETF · position key `sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f` · issuer key `cusip6:33736Q`	NO CHANGE	+$238	$8.5K	$8.7K	150	150
—	share class as filed: MSCI GBL TIMBR · position key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `iss:2403`	NO CHANGE	−$123	$8.7K	$8.6K	300	300
—	share class as filed: KBW PPTY CASUT · position key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `iss:2403`	NO CHANGE	−$582	$8.9K	$8.3K	70	70
—	share class as filed: COM NEW · position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K`	NO CHANGE	−$3.7K	$11.6K	$7.9K	10,000	10,000
—	share class as filed: RAFI DVLPD MRKTS · position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `iss:2403`	NO CHANGE	+$208	$7.4K	$7.6K	176	176
—	share class as filed: EM MKT SM-CP ETF · position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286`	NO CHANGE	+$187	$7.4K	$7.6K	110	110
—	share class as filed: STATE STREET SPD · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	−$505	$8.0K	$7.5K	75	75
—	share class as filed: ASIA 50 ETF · position key `pos:17024` · issuer key `iss:1013`	NO CHANGE	+$570	$6.4K	$7.0K	66	66
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	−$9	$6.8K	$6.8K	95	95
—	share class as filed: ULTRAPRO SHORT · position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P`	NO CHANGE	+$959	$5.5K	$6.4K	80	80
—	share class as filed: STATE STREET SPD · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	+$14	$6.3K	$6.3K	242	242
—	share class as filed: PHARMACEUTICALS · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	−$46	$6.3K	$6.2K	60	60
—	share class as filed: INDXX INOVTV ETF · position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X`	NO CHANGE	−$174	$6.0K	$5.8K	100	100
—	share class as filed: S&P500 EQL STP · position key `pos:16842` · issuer key `iss:1000`	NO CHANGE	+$84	$5.1K	$5.2K	175	175
—	share class as filed: ENERGY INCME ET · position key `sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4` · issuer key `iss:2475`	NO CHANGE	+$819	$3.7K	$4.5K	38	38
—	share class as filed: MSCI FRANCE ETF · position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	NO CHANGE	−$163	$4.5K	$4.4K	101	101
—	share class as filed: UTILITIES ALPH · position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `iss:2381`	NO CHANGE	+$398	$3.9K	$4.3K	87	87
—	share class as filed: DORSEY WRGT INDS · position key `pos:15459` · issuer key `iss:1000`	NO CHANGE	+$439	$3.8K	$4.3K	22	22
—	share class as filed: DORSEY WRGT CSMR · position key `pos:13437` · issuer key `iss:1000`	NO CHANGE	+$300	$3.7K	$4.0K	37	37
—	share class as filed: EMERGING MKT GRT · position key `sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8` · issuer key `cusip6:37960A`	NO CHANGE	+$18	$3.9K	$3.9K	126	126
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602`	NO CHANGE	−$227	$4.0K	$3.8K	47	47
—	share class as filed: MSCI ITALY ETF · position key `pos:16461` · issuer key `iss:1016`	NO CHANGE	−$61	$3.7K	$3.6K	68	68
—	share class as filed: CUR HD EURZN ETF · position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `iss:2405`	NO CHANGE	−$5	$3.5K	$3.5K	79	79
—	share class as filed: MSCI NORWAY ETF · position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `iss:2390`	NO CHANGE	+$710	$2.6K	$3.3K	87	87
—	share class as filed: STRIVE US ENERGY · position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L`	NO CHANGE	+$876	$2.3K	$3.2K	80	80
—	share class as filed: DORSEY WRGT CSMR · position key `pos:11983` · issuer key `iss:1000`	NO CHANGE	−$233	$3.2K	$3.0K	31	31
—	share class as filed: MSCI SPAIN ETF · position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286`	NO CHANGE	+$22	$2.9K	$2.9K	54	54
—	share class as filed: U.S. INSRNCE ETF · position key `pos:17314` · issuer key `iss:1013`	NO CHANGE	−$173	$3.0K	$2.8K	22	22
—	share class as filed: MSCI PERU AND GL · position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289`	NO CHANGE	+$234	$2.0K	$2.3K	28	28
—	share class as filed: BLMBG US BULL · position key `pos:15017` · issuer key `iss:1981`	NO CHANGE	+$45	$2.2K	$2.2K	85	85
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$52	$2.3K	$2.2K	17	17
—	share class as filed: MSCI DENMARK ETF · position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B`	NO CHANGE	−$206	$2.4K	$2.2K	21	21
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$57	$2.1K	$2.1K	150	150
—	share class as filed: MILLENNIAL CONSU · position key `sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb` · issuer key `iss:2391`	NO CHANGE	−$314	$2.3K	$2.0K	50	50
—	share class as filed: S&P SMLCP LOW · position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `iss:2404`	NO CHANGE	+$34	$1.9K	$2.0K	42	42
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9d2eaf5d7559daa040783c250d699d49` · issuer key `iss:2452`	NO CHANGE	+$3	$1.8K	$1.8K	60	60
—	share class as filed: *W EXP 01/23/202 · position key `pos:14772` · issuer key `iss:516`	NO CHANGE	+$56	$1.8K	$1.8K	121	121
—	share class as filed: TECHNOLOGY OPPOR · position key `pos:10934` · issuer key `iss:835`	NO CHANGE	−$149	$1.8K	$1.6K	45	45
—	share class as filed: MSCI NETHERL ETF · position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286`	NO CHANGE	+$13	$1.6K	$1.6K	28	28
—	share class as filed: GLOBAL DRGN CN · position key `pos:14596` · issuer key `iss:1000`	NO CHANGE	−$179	$1.7K	$1.6K	60	60
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `iss:2452`	NO CHANGE	+$73	$1.5K	$1.5K	11	11
—	share class as filed: LUNT MDCAP MLT · position key `sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947` · issuer key `cusip6:69374H`	NO CHANGE	+$31	$1.2K	$1.2K	25	25
—	share class as filed: LOW VOLITY ETF · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$39	$1.2K	$1.2K	18	18
—	share class as filed: DATA AND INFRAST · position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H`	NO CHANGE	+$95	$1.1K	$1.2K	37	37
—	share class as filed: BUSHIDO CAP U S · position key `sid:sec:prov:28588ea163931d544db36afeabed5ea3` · issuer key `cusip6:02072L`	NO CHANGE	−$22	$1.1K	$1.1K	30	30
—	share class as filed: NASDAQ FT GEN200 · position key `sid:sec:prov:246d09b734760d8f51f452011895294b` · issuer key `iss:2404`	NO CHANGE	−$9	$852	$843	25	25
—	share class as filed: EFFICIENT GLD PL · position key `pos:14417` · issuer key `iss:1983`	NO CHANGE	+$13	$616	$629	10	10
—	share class as filed: MOMENTUM FACTR · position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092`	NO CHANGE	−$24	$528	$504	6	6
—	share class as filed: MSCI CHINA CNSMR · position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `iss:2390`	NO CHANGE	−$22	$340	$318	16	16
—	share class as filed: ULTRASHORT REAL · position key `sid:sec:prov:1a39a7df4048833e6482f1c441481a6a` · issuer key `cusip6:74347G`	NO CHANGE	−$1	$49	$48	1	1
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413`	NO CHANGE	−$43	$86	$43	8,598	8,598

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,297 issuers · 1,922 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BLAIR WILLIAM & CO/IL reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$871M	3,035,765
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$701M	2,436,117

$1.6B

5,471,882

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.5B

5,930,914

4.3%

—

ISHARES TR

63 positions · 63 reported rows

Rows BLAIR WILLIAM & CO/IL reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$317M	485,839
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$156M	628,228
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$119M	1,165,952
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$113M	266,026
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$93.1M	958,805
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$82.3M	577,496
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$74.2M	478,278
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$72.0M	194,240
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$55.5M	259,648
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$50.1M	402,792
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$46.4M	687,309
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$28.8M	80,895
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$25.0M	165,348
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$16.4M	145,183
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$16.2M	163,555
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.2M	166,306
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$12.9M	227,767
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$12.3M	39,343
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.4M	54,781
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$9.3M	28,374
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.7M	41,042
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.0M	21,931
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.1M	76,457
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$6.0M	46,975
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.0M	72,800
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.3M	29,377
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.1M	46,413
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.0M	33,152
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.3M	32,350
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.6M	17,908
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.6M	27,278
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5M	14,777
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.8M	12,644
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.6M	11,960
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.5M	12,989
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.2M	13,436
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.2M	18,786
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.1M	10,498
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$959K	8,095
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$903K	7,621
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$835K	8,751
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$828K	13,432
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$779K	4,426
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$760K	7,598
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$588K	6,159
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$499K	3,383
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$494K	7,053
ISHARES TR · EUROPE ETF CUSIP — src ↗	$421K	6,192
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$385K	3,977
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$344K	8,756
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$249K	4,327
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$239K	2,553
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$238K	6,640
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$230K	3,554
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$189K	2,282
ISHARES TR · US TRSPRTION CUSIP — src ↗	$156K	2,097
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$144K	910
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$137K	1,528
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$63.0K	543
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$60.7K	965
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$55.6K	488
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$53.3K	1,500
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$9.8K	85

ticker not yet mapped

$1.4B

7,829,853

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.3B

3,498,110

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.3B

6,057,938

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$947M

5,427,875

2.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows BLAIR WILLIAM & CO/IL reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$237M	397,380
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$229M	1,165,912
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$119M	372,371
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$109M	250,430
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$39.4M	137,341
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$32.7M	177,550
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$16.7M	63,572
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$16.1M	78,357
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$13.3M	51,579
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$12.9M	59,206
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$11.6M	130,414
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$10.0M	32,927
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,550

ticker not yet mapped

$849M

2,922,589

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$679M

2,307,253

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$580M

664,603

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$558M

1,844,583

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$550M

845,294

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$532M

946,336

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$519M

521,277

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$461M

923,405

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$413M

721,720

1.2%

—

INVESCO EXCHANGE TRADED FD T

33 positions · 33 reported rows

Rows BLAIR WILLIAM & CO/IL reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$323M	1,680,604
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$20.2M	269,028
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$9.5M	142,050
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$7.3M	153,748
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$6.2M	42,641
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.1M	18,705
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.8M	23,415
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.7M	14,628
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.6M	34,881
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.1M	21,019
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$713K	15,264
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$559K	4,440
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$327K	7,122
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$217K	2,852
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$201K	6,664
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$157K	2,200
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$127K	1,183
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$115K	1,055
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$114K	2,545
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$101K	4,560
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$79.2K	1,000
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$59.3K	850
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$58.4K	1,510
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$47.1K	859
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$46.2K	410
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$6.2K	60
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$5.2K	175
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$4.3K	22
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$4.0K	37
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$3.0K	31
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.2K	17
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$2.1K	150
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$1.6K	60

ticker not yet mapped

$379M

2,453,785

1.1%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows BLAIR WILLIAM & CO/IL reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$313M	4,168,625
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$45.5M	842,185
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$12.5M	151,639
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.7M	41,191
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$880K	6,036
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$850K	8,700
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$353K	7,942

ticker not yet mapped

$379M

5,226,318

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$342M

7,373,707

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$318M

2,520,319

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$298M

324,018

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$295M

2,374,282

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$294M

1,438,125

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$290M

1,334,109

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$284M

918,328

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows BLAIR WILLIAM & CO/IL reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$237M	495,322
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$46.0M	64

$283M

495,386

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$279M

847,701

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$251M

1,593,628

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$250M

761,419

0.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$247M

3,862,086

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$246M

1,296,804

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$242M

1,219,749

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows BLAIR WILLIAM & CO/IL reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$237M	3,299,596
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$30.1K	25,000 PRN

$237M

—

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$234M

955,632

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$230M

866,411

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$212M

582,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$210M

693,767

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$209M

1,304,858

0.6%

—

INNOVATOR ETFS TRUST

25 positions · 25 reported rows

Rows BLAIR WILLIAM & CO/IL reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$31.2M	734,990
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$28.9M	625,514
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$28.1M	610,627
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$17.3M	404,463
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$16.0M	371,462
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$12.3M	339,221
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$11.5M	341,024
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$10.0M	252,339
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$9.9M	246,692
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$7.4M	177,539
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$4.0M	93,788
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$3.8M	90,463
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$3.5M	79,433
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$3.4M	92,770
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$2.7M	55,931
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.4M	57,890
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$2.2M	68,387
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$1.8M	32,273
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.6M	40,327
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.3M	26,048
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$889K	18,642
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$724K	13,567
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$545K	7,628
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$425K	8,857
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$24.8K	553

ticker not yet mapped

$202M

4,790,428

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$196M

425,228

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$193M

166,248

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$188M

1,800,988

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$188M

1,067,576

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows BLAIR WILLIAM & CO/IL reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$184M	922,102
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$53.4K	823

$184M

922,925

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$180M

311,016

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$172M

2,918,046

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$170M

1,763,451

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$166M

386,735

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$165M

973,553

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$161M

946,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$148M

715,986

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$148M

687,771

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUIDEWIRE SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$146M

975,296

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$141M

1,151,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$136M

1,327,761

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$136M

421,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$136M

1,178,612

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$135M

4,070,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$134M

1,622,203

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$132M

156,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$129M

893,933

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$126M

518,457

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$125M

514,829

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$124M

225,850

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC

2 positions · 2 reported rows

Rows BLAIR WILLIAM & CO/IL reported for DEXCOM INC, as it reported them
DEXCOM INC · COM CUSIP — src ↗	$121M	1,927,387
DEXCOM INC · NOTE 0.375% 5/1 CUSIP — src ↗	$12.9K	14,000 PRN

$121M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$121M

2,265,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$118M

217,833

0.3%

—

ISHARES TR

41 positions · 41 reported rows

Rows BLAIR WILLIAM & CO/IL reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$36.1M	527,619
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$15.9M	213,629
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$8.9M	79,893
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.3M	28,960
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$5.9M	137,841
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.8M	109,202
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.8M	110,159
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.3M	53,623
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.9M	36,931
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.9M	36,770
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$3.3M	42,294
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.8M	20,125
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.5M	22,441
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.5M	20,396
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.3M	17,538
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.0M	25,855
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.7M	55,117
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$651K	5,487
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$590K	32,255
ISHARES TR · MBS ETF CUSIP — src ↗	$531K	5,593
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$364K	3,874
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$297K	2,951
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$283K	3,120
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$216K	3,217
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$183K	3,435
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$134K	2,625
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$88.9K	712
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$84.4K	1,567
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$58.2K	1,062
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$56.7K	355
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$45.0K	274
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$33.6K	323
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$33.2K	385
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$32.5K	390
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$28.5K	296
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$25.1K	600
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$20.6K	923
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$9.4K	323
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$7.0K	66
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$5.0K	72
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$2.8K	22

ticker not yet mapped

$118M

1,608,320

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$116M

233,182

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$114M

167,027

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows BLAIR WILLIAM & CO/IL reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$27.0M	546,632
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$22.4M	152,963
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.7M	163,656
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.7M	223,445
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.3M	75,107
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.5M	142,622
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.1M	31,732
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.3M	39,320
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.4M	28,446
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.4M	17,204
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	31,048

ticker not yet mapped

$113M

1,452,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$112M

332,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$111M

484,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$110M

296,041

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$108M

901,789

0.3%

—

SPDR SERIES TRUST

36 positions · 36 reported rows

Rows BLAIR WILLIAM & CO/IL reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.7M	838,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.9M	182,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	82,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.4M	81,152
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	122,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	36,748
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	92,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	24,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	52,838
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	26,784
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	11,050
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	4,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$593K	10,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$576K	6,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$571K	5,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$500K	1,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$446K	1,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$402K	4,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$336K	3,949
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272K	4,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	4,329
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$200K	7,808
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$198K	2,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$111K	4,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$96.9K	982
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$88.1K	873
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.7K	206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2K	600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.2K	100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.7K	435
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3K	100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.6K	383
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5K	75
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3K	242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8K	42
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8K	47

ticker not yet mapped

$108M

1,617,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$108M

348,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$108M

1,415,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$103M

337,417

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$102M

1,104,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$102M

284,067

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$101M

662,081

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$100M

292,035

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows BLAIR WILLIAM & CO/IL reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$83.6M	922,976
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.6M	29,232
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.5M	63,758
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.2M	9,024
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.2M	8,596
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$531K	10,961

ticker not yet mapped

$98.6M

1,044,547

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$98.5M

252,379

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$98.1M

457,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows BLAIR WILLIAM & CO/IL reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$92.4M	336,799
HEICO CORP NEW · CL A CUSIP — src ↗	$2.2M	10,239

$94.5M

347,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$94.0M

795,297

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$93.8M

360,320

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$88.1M

445,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$87.1M

1,026,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$85.0M

172,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$84.9M

546,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$84.1M

938,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$84.0M

118,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$83.7M

890,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$83.2M

147,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$81.1M

470,128

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$77.8M

227,378

0.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows BLAIR WILLIAM & CO/IL reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$33.6M	1,095,793
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.1M	236,815
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$5.5M	198,002
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.0M	200,538
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$5.0M	218,744
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.8M	193,508
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.4M	150,029
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$3.2M	128,984
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.9M	120,887
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.3M	77,548
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.2M	39,324
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.2M	38,363
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.0M	30,714
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$292K	6,240
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$242K	7,469
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$192K	6,124
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$122K	4,601
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$98.0K	4,558

ticker not yet mapped

$77.1M

2,758,241

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$74.4M

627,424

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1922 / 1922median book 97.5 positions

2,022 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BLAIR WILLIAM & CO/IL's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.