BLAIR WILLIAM & CO/IL

$34.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 902367 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $34.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$112M	−19,034	$1.6B	$1.5B	5,949,948	5,930,914
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$434M	−76,458	$1.7B	$1.3B	3,574,568	3,498,110
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$138M	−6,486	$1.4B	$1.3B	6,064,424	6,057,938
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$78.1M	−66,475	$1.0B	$947M	5,494,350	5,427,875
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$108M	−82,994	$979M	$871M	3,118,759	3,035,765
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$80.0M	−57,463	$780M	$701M	2,493,580	2,436,117
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$65.6M	−2,556	$744M	$679M	2,309,809	2,307,253
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$154M	+12,297	$426M	$580M	652,306	664,603
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$119M	−84,654	$677M	$558M	1,929,237	1,844,583
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$35.2M	−12,509	$585M	$550M	857,803	845,294
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$146M	−55,039	$677M	$532M	1,001,375	946,336
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$70.0M	+95	$449M	$519M	521,182	521,277
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$83.9M	−31,783	$545M	$461M	955,188	923,405
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$73.0M	−14,482	$486M	$413M	736,202	721,720
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$60.6M	+359,041	$281M	$342M	7,014,666	7,373,707
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$217M	+1,130,618	$105M	$323M	549,986	1,680,604
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$40.2M	−133,572	$359M	$318M	2,653,891	2,520,319
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$17.2M	−2,581	$335M	$317M	488,420	485,839
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$114M	+1,457,190	$199M	$313M	2,711,435	4,168,625
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$51.0M	−778	$349M	$298M	324,796	324,018
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$26.3M	−38,302	$269M	$295M	2,412,584	2,374,282
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$45.3M	−1,541	$249M	$294M	1,439,666	1,438,125
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$15.4M	−3,352	$306M	$290M	1,337,461	1,334,109
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$26.0M	+21,882	$310M	$284M	896,446	918,328
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$18.4M	+2,802	$297M	$279M	844,899	847,701
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$23.2M	−96,938	$274M	$251M	1,690,566	1,593,628
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$9.8M	+5,237	$260M	$250M	756,182	761,419
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$50.8M	+713,555	$197M	$247M	3,148,531	3,862,086
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$68.3M	−75,820	$314M	$246M	1,372,624	1,296,804
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$78.6M	−187,283	$320M	$242M	1,407,032	1,219,749
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$2.1M	+22,150	$235M	$237M	375,230	397,380
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$12.6M	+48,260	$225M	$237M	447,062	495,322
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$98.3M	−807,962	$336M	$237M	4,107,558	3,299,596
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$37.1M	+6,057	$197M	$234M	949,575	955,632
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$5.3M	+8,540	$225M	$230M	857,871	866,411
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$57.2M	+267,888	$172M	$229M	898,024	1,165,912
position key `pos:17199` · issuer key `iss:1948` COM	TRIM	−$15.6M	−92,740	$228M	$212M	675,440	582,700
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$49.1M	−6,280	$259M	$210M	700,047	693,767
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$21.1M	+54,486	$230M	$209M	1,250,372	1,304,858
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$52.8M	−14,142	$249M	$196M	439,370	425,228
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$33.7M	−3,982	$226M	$193M	170,230	166,248
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$151M	−413,852	$339M	$188M	2,214,840	1,800,988
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$86.7M	−161,002	$274M	$188M	1,228,578	1,067,576
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$36.2M	+243,515	$147M	$184M	678,587	922,102
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$6.7M	+29,716	$173M	$180M	281,300	311,016
position key `pos:12599` · issuer key `iss:1504` CL A	TRIM	−$32.3M	−135,576	$205M	$172M	3,053,622	2,918,046
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$29.3M	+267,756	$140M	$170M	1,495,695	1,763,451
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$65.3M	+131,532	$101M	$166M	255,203	386,735
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$22.5M	−21,464	$187M	$165M	995,017	973,553
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$44.1M	−21,751	$117M	$161M	968,137	946,386
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$18.3M	+69,490	$138M	$156M	558,738	628,228
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$46.6M	+49,527	$102M	$148M	666,459	715,986
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$122K	+14,217	$148M	$148M	673,554	687,771
position key `pos:10729` · issuer key `iss:862` COM	TRIM	−$82.2M	−159,255	$228M	$146M	1,134,551	975,296
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$6.0M	+26,667	$147M	$141M	1,124,560	1,151,227
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$61.4M	−250,038	$198M	$136M	1,577,799	1,327,761
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$39.1M	−74,702	$175M	$136M	496,307	421,605
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$75.5M	−190,433	$211M	$136M	1,369,045	1,178,612
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$37.7M	−343,984	$173M	$135M	4,414,974	4,070,990
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	TRIM	+$6.2M	−56,822	$128M	$134M	1,679,025	1,622,203
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$4.0M	+1,262	$136M	$132M	155,003	156,265
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$4.6M	+24,965	$125M	$129M	868,968	893,933
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$14.0M	+47,010	$140M	$126M	471,447	518,457
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$16.1M	+44,455	$109M	$125M	470,374	514,829
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$90.1M	+145,549	$33.9M	$124M	80,301	225,850
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$11.0M	−61,454	$132M	$121M	1,988,841	1,927,387
position key `pos:11941` · issuer key `iss:1573` COM	ADD	−$14.7M	+4,255	$136M	$121M	2,260,758	2,265,013
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$6.1M	+34,241	$113M	$119M	338,130	372,371
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$7.0M	+71,953	$112M	$119M	1,093,999	1,165,952
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	+$18.7M	−4,402	$99.7M	$118M	222,235	217,833
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$15.9M	−584	$99.7M	$116M	233,766	233,182
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$27.2M	+10,026	$86.5M	$114M	157,001	167,027
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$11.1M	+3,008	$124M	$113M	263,018	266,026
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$26.7M	+32,341	$85.6M	$112M	299,970	332,311
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$1.6M	−14,745	$110M	$111M	499,048	484,303
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$21.9M	+2,558	$132M	$110M	293,483	296,041
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$12.5M	+534	$122M	$109M	249,896	250,430
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$20.7M	+67,765	$87.8M	$108M	834,024	901,789
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.4M	+5,142	$105M	$108M	343,101	348,243
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$6.1M	−37,108	$102M	$108M	1,452,843	1,415,735
position key `pos:17869` · issuer key `iss:1036` COM	TRIM	−$14.0M	−9,347	$117M	$103M	346,764	337,417
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	+$336K	−9,640	$102M	$102M	1,114,040	1,104,400
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$6.7M	+4,914	$109M	$102M	279,153	284,067
position key `pos:11796` · issuer key `iss:1134` COM	TRIM	+$4.0M	−18,362	$97.0M	$101M	680,443	662,081
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$4.4M	+7,368	$95.8M	$100M	284,667	292,035
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$7.3M	+26,559	$106M	$98.5M	225,820	252,379
position key `pos:13567` · issuer key `iss:121` COM	TRIM	−$1.8M	−28,727	$99.8M	$98.1M	486,174	457,447
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$28.0M	−174,666	$122M	$94.0M	969,963	795,297
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$2.8M	−9,107	$91.0M	$93.8M	369,427	360,320
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$4.1M	+31,922	$89.0M	$93.1M	926,883	958,805
position key `pos:14837` · issuer key `iss:896` COM	ADD	+$17.8M	+106,398	$74.6M	$92.4M	230,401	336,799
position key `pos:17724` · issuer key `iss:576` COM	ADD	+$42.4M	+141,152	$45.7M	$88.1M	304,186	445,338
position key `pos:12498` · issuer key `iss:1272` COM	ADD	+$13.3M	+266,137	$73.8M	$87.1M	759,873	1,026,010
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$6.0M	+15,943	$91.0M	$85.0M	157,010	172,953
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$7.9M	+10,480	$76.9M	$84.9M	536,086	546,566
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$12.8M	+91,726	$71.3M	$84.1M	846,822	938,548
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$17.4M	+2,249	$66.6M	$84.0M	116,252	118,501
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$12.0M	+172,882	$71.7M	$83.7M	717,463	890,345
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$5.4M	+49,728	$78.1M	$83.6M	873,248	922,976
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$21.8M	+15,934	$61.3M	$83.2M	131,689	147,623

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C` INTRNL DEV JULY	NO CHANGE	+$82.6K	$11.4M	$11.5M	341,024	341,024
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$117K	$4.3M	$4.4M	292,069	292,069
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$8.7K	$1.6M	$1.6M	34,881	34,881
position key `sid:sec:prov:050f11986d667a8aab5b9e88320624f8` · issuer key `cusip6:416196` COM	NO CHANGE	−$489K	$2.0M	$1.5M	660,845	660,845
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$86.3K	$1.4M	$1.3M	6,066	6,066
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$8.8K	$1.3M	$1.3M	12,342	12,342
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$20.9K	$1.2M	$1.2M	14,110	14,110
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$41.7K	$1.1M	$1.2M	18,786	18,786
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$32.1K	$969K	$1.0M	114,509	114,509
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$35.3K	$948K	$913K	57,000	57,000
position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L` COM	NO CHANGE	+$252K	$548K	$800K	32,400	32,400
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$992	$712K	$713K	15,264	15,264
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$30.5K	$661K	$692K	52,541	52,541
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	NO CHANGE	−$113K	$767K	$655K	31,960	31,960
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$41.5K	$602K	$561K	9,980	9,980
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$3.5K	$544K	$548K	4,584	4,584
position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$9.2K	$554K	$545K	7,628	7,628
position key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q` CAMBRIA GLOBAL	NO CHANGE	−$10.0K	$527K	$517K	10,250	10,250
position key `pos:12205` · issuer key `iss:1766` NOTE 1.250% 6/0 PRN	NO CHANGE	+$2.1K	$499K	$501K	525,000	525,000
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$44.3K	$545K	$500K	1,960	1,960
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$2.1K	$501K	$499K	3,383	3,383
position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349` COM	NO CHANGE	−$40.5K	$533K	$493K	27,385	27,385
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$2.9K	$454K	$457K	6,792	6,792
position key `sid:sec:prov:87d1899df25fb8dae00643c3a6236918` · issuer key `cusip6:74255Y` US MEGA CP ETF	NO CHANGE	−$28.2K	$466K	$438K	6,805	6,805
position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C` US EQTY BUF OCT	NO CHANGE	−$12.7K	$438K	$425K	8,857	8,857
position key `pos:12692` · issuer key `iss:1827` COM	NO CHANGE	+$17.9K	$399K	$417K	12,000	12,000
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$7.2K	$365K	$373K	6,419	6,419
position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V` COM CL B	NO CHANGE	+$123K	$236K	$359K	113,510	113,510
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$142	$327K	$327K	7,122	7,122
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$4.1K	$302K	$306K	8,345	8,345
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$21.0K	$283K	$304K	5,443	5,443
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$44.7K	$345K	$301K	1,384	1,384
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$39.9K	$259K	$299K	22,800	22,800
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$7.6K	$284K	$292K	6,240	6,240
position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V` COM	NO CHANGE	+$25.3K	$265K	$291K	19,000	19,000
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$19.2K	$306K	$287K	3,251	3,251
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` AGRICULTURE FD	NO CHANGE	+$18.4K	$261K	$280K	10,241	10,241
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF	NO CHANGE	+$20.6K	$245K	$266K	3,520	3,520
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$1.6K	$263K	$265K	3,248	3,248
position key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y` US EQUITY ACCELE	NO CHANGE	+$3.2K	$261K	$264K	6,757	6,757
position key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y` GROWTH 100 PWR B	NO CHANGE	−$5.6K	$268K	$262K	9,054	9,054
position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108` AMPLIFY DGTL PAY	NO CHANGE	−$56.5K	$318K	$262K	6,115	6,115
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$14.9K	$239K	$254K	6,880	6,880
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$67.9K	$181K	$249K	4,327	4,327
position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286` MSCI AUSTRIA ETF	NO CHANGE	−$140	$248K	$248K	7,000	7,000
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$1.5K	$242K	$243K	2,103	2,103
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$59.7K	$303K	$243K	51,923	51,923
position key `pos:10304` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$22.3K	$260K	$238K	4,329	4,329
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$24.4K	$209K	$234K	3,295	3,295
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	NO CHANGE	−$5.5K	$226K	$221K	4,116	4,116
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` COM SHS BEN INT	NO CHANGE	$0	$210K	$210K	9,392	9,392
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NO CHANGE	−$1.1K	$204K	$203K	3,997	3,997
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	NO CHANGE	−$11.0K	$212K	$201K	6,664	6,664
position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	−$14.2K	$215K	$200K	4,073	4,073
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$30.8K	$230K	$200K	3,272	3,272
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$2.9K	$202K	$199K	1,157	1,157
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$7.3K	$204K	$197K	1,275	1,275
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$3.1K	$199K	$196K	1,925	1,925
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$9.0K	$201K	$192K	6,124	6,124
position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V` MSCI CHINA A	NO CHANGE	−$2.2K	$193K	$190K	5,573	5,573
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$21.5K	$211K	$189K	2,282	2,282
position key `sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f` · issuer key `cusip6:78081T` COM	NO CHANGE	+$3.4K	$177K	$181K	13,520	13,520
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$66.4K	$234K	$167K	50,700	50,700
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$33.4K	$128K	$161K	13,921	13,921
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$55.0K	$212K	$157K	3,121	3,121
position key `pos:18014` · issuer key `iss:1000` S&P500 EQL FIN	NO CHANGE	−$15.6K	$173K	$157K	2,200	2,200
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$6.7K	$151K	$144K	910	910
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$3.4K	$129K	$133K	1,065	1,065
position key `pos:17773` · issuer key `iss:1000` S&P500 PUR VAL	NO CHANGE	+$4.8K	$122K	$127K	1,183	1,183
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	NO CHANGE	−$1.3K	$124K	$123K	1,788	1,788
position key `pos:17816` · issuer key `iss:1754` COM	NO CHANGE	+$36.5K	$85.7K	$122K	23,620	23,620
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$52.2K	$170K	$118K	90,000	90,000
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$13.9K	$104K	$118K	2,114	2,114
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$23.5K	$137K	$114K	2,545	2,545
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$1.1K	$109K	$110K	2,428	2,428
position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W` GSCI CMDTY STGY	NO CHANGE	+$29.1K	$81.1K	$110K	3,259	3,259
position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671` COM	NO CHANGE	−$68.9K	$177K	$108K	36,249	36,249
position key `pos:15025` · issuer key `iss:1982` EUROPEAN OPPORTU	NO CHANGE	+$4.7K	$103K	$107K	2,000	2,000
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$3.4K	$103K	$106K	48,000	48,000
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	NO CHANGE	+$1.5K	$100K	$102K	2,091	2,091
position key `pos:14380` · issuer key `iss:1000` INTL DIVI ACHI	NO CHANGE	+$1.1K	$100K	$101K	4,560	4,560
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$5.8K	$103K	$97.7K	615	615
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$4.1K	$97.6K	$93.5K	325	325
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$1.5K	$93.3K	$91.7K	2,113	2,113
position key `pos:14667` · issuer key `iss:249` CL A	NO CHANGE	+$14.2K	$75.9K	$90.1K	500	500
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$2.4K	$85.7K	$88.1K	873	873
position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` COM SHS	NO CHANGE	+$5.8K	$79.9K	$85.7K	928	928
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$2.5K	$87.2K	$84.6K	533	533
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$1.6K	$82.8K	$81.3K	597	597
position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `cusip6:00214Q` ISRAEL INOVATE	NO CHANGE	−$8.9K	$89.4K	$80.5K	2,990	2,990
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$564	$79.8K	$80.3K	1,215	1,215
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	NO CHANGE	−$3.0K	$82.2K	$79.2K	1,000	1,000
position key `sid:sec:prov:8c27c831dd3272d88227a36043429d0e` · issuer key `cusip6:46138G` ESG S&P 500 EQL	NO CHANGE	−$945	$78.5K	$77.6K	2,636	2,636
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$601	$68.1K	$67.5K	2,505	2,505
position key `pos:10154` · issuer key `iss:1981` INTERNTNL AI ENH	NO CHANGE	+$2.6K	$62.9K	$65.5K	1,210	1,210
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$5.0K	$58.2K	$63.3K	2,741	2,741
position key `pos:15986` · issuer key `cusip6:853606` COM	NO CHANGE	−$19.6K	$82.7K	$63.1K	18,500	18,500
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$4.2K	$58.8K	$63.0K	543	543
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	NO CHANGE	+$3.9K	$58.1K	$62.0K	1,170	1,170
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$2.7K	$56.5K	$59.3K	850	850
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$7.5K	$51.0K	$58.5K	787	787
position key `pos:17054` · issuer key `iss:1000` S&P500 EQL MAT	NO CHANGE	+$6.9K	$51.5K	$58.4K	1,510	1,510
position key `pos:12963` · issuer key `iss:1013` MRGSTR SM CP GR	NO CHANGE	−$701	$58.9K	$58.2K	1,062	1,062
position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108` AMPLIFY BLUESTAR	NO CHANGE	−$497	$58.0K	$57.5K	1,000	1,000
position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X` SHRT 20+YR TRE	NO CHANGE	+$259	$56.7K	$56.9K	2,350	2,350
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$678	$56.0K	$56.7K	355	355
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$5.2K	$50.6K	$55.9K	1,625	1,625
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$3.3K	$58.9K	$55.6K	488	488
position key `sid:sec:prov:9a76455c0addbee02f4d4fdf2aa41bd4` · issuer key `cusip6:67092P` NUVEEN SHRT TERM	NO CHANGE	−$2.0K	$56.3K	$54.4K	2,000	2,000
position key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `cusip6:46138E` RUSEL 1000 EQL	NO CHANGE	+$2.4K	$51.7K	$54.1K	982	982
position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T` COMMON SHS	NO CHANGE	+$930	$52.5K	$53.4K	3,000	3,000
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$2.1K	$54.0K	$51.9K	858	858
position key `sid:sec:prov:e49f1e5ed80867a42287e2907bd24473` · issuer key `cusip6:47804J` MLTFCTR LRG CAP	NO CHANGE	−$1.0K	$51.9K	$50.9K	650	650
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$3.1K	$44.0K	$47.1K	339	339
position key `pos:12743` · issuer key `iss:1000` S&P MDCP400 PR	NO CHANGE	+$2.0K	$45.0K	$47.1K	859	859
position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E` DORSEY WRGT EMRG	NO CHANGE	+$4.3K	$42.5K	$46.9K	1,800	1,800
position key `pos:13767` · issuer key `iss:1000` S&P SPIN OFF	NO CHANGE	+$5.3K	$40.9K	$46.2K	410	410
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$4.2K	$49.1K	$45.0K	274	274
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$280	$42.6K	$42.3K	225	225
position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R` SHTRM MUN BD ACT	NO CHANGE	+$17	$40.8K	$40.9K	810	810
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` BLOOMBERG ENHANC	NO CHANGE	−$1.4K	$40.6K	$39.2K	2,185	2,185
position key `pos:17004` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$7.2K	$31.6K	$38.7K	206	206
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` MSCI GERMANY ETF	NO CHANGE	−$2.8K	$41.3K	$38.6K	972	972
position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` NUVEEN ESG MIDCP	NO CHANGE	−$6.1K	$43.6K	$37.5K	913	913
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$2.6K	$34.6K	$37.2K	1,034	1,034
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	NO CHANGE	+$288	$34.6K	$34.9K	645	645
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$3.0K	$30.3K	$33.2K	385	385
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	NO CHANGE	+$1.8K	$30.2K	$31.9K	313	313
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$939	$31.9K	$30.9K	135	135
position key `sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5` · issuer key `cusip6:46138E` DORSEY WRGT DVLP	NO CHANGE	+$322	$29.4K	$29.7K	600	600
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$938	$27.6K	$28.5K	296	296
position key `sid:sec:prov:3d433200b614f779f726079e03a6aac9` · issuer key `cusip6:05453N` COM	NO CHANGE	−$12.6K	$38.8K	$26.2K	20,964	20,964
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	NO CHANGE	−$431	$26.4K	$25.9K	278	278
position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A` PET CARE ETF	NO CHANGE	−$1.7K	$27.3K	$25.7K	500	500
position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935` US QUALITY	NO CHANGE	−$710	$26.1K	$25.4K	170	170
position key `pos:14799` · issuer key `iss:1981` ITL HIGH DIV FD	NO CHANGE	+$1.2K	$24.2K	$25.3K	468	468
position key `sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46` · issuer key `cusip6:25470M` NOTE 3.375% 8/1 PRN	NO CHANGE	+$37	$24.1K	$24.1K	25,000	25,000
position key `sid:sec:prov:4d86fbe101d67628653b6ff6e344066f` · issuer key `cusip6:02072L` STRIVE 1000 GRWT	NO CHANGE	−$2.0K	$25.4K	$23.5K	500	500
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$1.4K	$23.9K	$22.5K	140	140
position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L` STRIVE 500 ETF	NO CHANGE	−$1.1K	$23.1K	$22.0K	525	525
position key `sid:sec:prov:034f15acff893689d5725a51e1c29f82` · issuer key `cusip6:92189F` BRAZIL SMALL CAP	NO CHANGE	+$2.7K	$19.3K	$22.0K	1,203	1,203
position key `sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98` · issuer key `cusip6:25686H` COM	NO CHANGE	−$1.3K	$22.7K	$21.4K	14,552	14,552
position key `pos:15467` · issuer key `iss:1013` INTL DEV RE ETF	NO CHANGE	−$674	$21.3K	$20.6K	923	923
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NO CHANGE	−$1.3K	$21.7K	$20.3K	257	257
position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F` COM SHS	NO CHANGE	−$337	$18.6K	$18.3K	115	115
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$610	$17.6K	$18.2K	500	500
position key `sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96` · issuer key `cusip6:00162Q` ALERIAN ENERGY	NO CHANGE	+$3.2K	$14.9K	$18.2K	475	475
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$669	$18.8K	$18.1K	165	165
position key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L` STRIVE 1000 VALU	NO CHANGE	+$860	$17.2K	$18.0K	513	513
position key `sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28` · issuer key `cusip6:87283Q` PRICE EQT INCOME	NO CHANGE	−$61	$18.1K	$18.0K	400	400
position key `sid:sec:prov:948362093e2a858d9d552f837f55c05e` · issuer key `cusip6:46138E` BLOOMBERG FINANC	NO CHANGE	+$1.6K	$14.9K	$16.5K	241	241
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	NO CHANGE	−$236	$16.5K	$16.3K	218	218
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$12	$15.8K	$15.9K	589	589
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	NO CHANGE	+$38	$15.3K	$15.4K	153	153
position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y` ZACKS MID CAP	NO CHANGE	−$89	$15.0K	$14.9K	135	135
position key `pos:10918` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.5K	$18.7K	$14.2K	100	100
position key `pos:14902` · issuer key `iss:1016` MSCI SINGPOR ETF	NO CHANGE	+$358	$13.9K	$14.2K	504	504
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` GLOBX SUPDV US	NO CHANGE	+$1.2K	$13.0K	$14.2K	750	750
position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G` MSCI USA SMCP MN	NO CHANGE	+$91	$13.7K	$13.8K	317	317
position key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `cusip6:33739Q` SSI STRG ETF	NO CHANGE	+$337	$12.7K	$13.0K	295	295
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$2.2K	$15.0K	$12.8K	5,602	5,602
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` MSCI SWEDEN ETF	NO CHANGE	−$128	$12.3K	$12.2K	250	250
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$383	$11.8K	$12.2K	179	179
position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F` VANECK VIETNAM	NO CHANGE	−$1.2K	$13.4K	$12.1K	700	700
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	−$639	$12.6K	$12.0K	116	116
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$599	$12.2K	$11.6K	434	434
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	NO CHANGE	+$960	$10.5K	$11.4K	287	287
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$716	$10.5K	$11.3K	200	200
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$213	$10.0K	$9.8K	124	124
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$541	$10.3K	$9.8K	85	85
position key `sid:sec:prov:1fa3aa4e40746709d35daeb0962d9fd2` · issuer key `cusip6:744413` COM CL A NEW	NO CHANGE	−$1.3K	$10.8K	$9.5K	3,092	3,092
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$163	$9.1K	$9.3K	100	100
position key `sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f` · issuer key `cusip6:33736Q` UT COM SHS ETF	NO CHANGE	+$238	$8.5K	$8.7K	150	150
position key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `cusip6:46138E` MSCI GBL TIMBR	NO CHANGE	−$123	$8.7K	$8.6K	300	300
position key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `cusip6:46138E` KBW PPTY CASUT	NO CHANGE	−$582	$8.9K	$8.3K	70	70
position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K` COM NEW	NO CHANGE	−$3.7K	$11.6K	$7.9K	10,000	10,000
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$208	$7.4K	$7.6K	176	176
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$187	$7.4K	$7.6K	110	110
position key `pos:15852` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$505	$8.0K	$7.5K	75	75
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$570	$6.4K	$7.0K	66	66
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	NO CHANGE	−$9	$6.8K	$6.8K	95	95
position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P` ULTRAPRO SHORT	NO CHANGE	+$959	$5.5K	$6.4K	80	80
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$14	$6.3K	$6.3K	242	242
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$46	$6.3K	$6.2K	60	60
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$174	$6.0K	$5.8K	100	100
position key `pos:16842` · issuer key `iss:1000` S&P500 EQL STP	NO CHANGE	+$84	$5.1K	$5.2K	175	175
position key `sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4` · issuer key `cusip6:92189H` ENERGY INCME ET	NO CHANGE	+$819	$3.7K	$4.5K	38	38
position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286` MSCI FRANCE ETF	NO CHANGE	−$163	$4.5K	$4.4K	101	101
position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X` UTILITIES ALPH	NO CHANGE	+$398	$3.9K	$4.3K	87	87
position key `pos:15459` · issuer key `iss:1000` DORSEY WRGT INDS	NO CHANGE	+$439	$3.8K	$4.3K	22	22
position key `pos:13437` · issuer key `iss:1000` DORSEY WRGT CSMR	NO CHANGE	+$300	$3.7K	$4.0K	37	37
position key `sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8` · issuer key `cusip6:37960A` EMERGING MKT GRT	NO CHANGE	+$18	$3.9K	$3.9K	126	126
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$227	$4.0K	$3.8K	47	47
position key `pos:16461` · issuer key `iss:1016` MSCI ITALY ETF	NO CHANGE	−$61	$3.7K	$3.6K	68	68
position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V` CUR HD EURZN ETF	NO CHANGE	−$5	$3.5K	$3.5K	79	79
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$710	$2.6K	$3.3K	87	87
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$876	$2.3K	$3.2K	80	80
position key `pos:11983` · issuer key `iss:1000` DORSEY WRGT CSMR	NO CHANGE	−$233	$3.2K	$3.0K	31	31
position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286` MSCI SPAIN ETF	NO CHANGE	+$22	$2.9K	$2.9K	54	54
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	NO CHANGE	−$173	$3.0K	$2.8K	22	22
position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289` MSCI PERU AND GL	NO CHANGE	+$234	$2.0K	$2.3K	28	28
position key `pos:15017` · issuer key `iss:1981` BLMBG US BULL	NO CHANGE	+$45	$2.2K	$2.2K	85	85
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$52	$2.3K	$2.2K	17	17
position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B` MSCI DENMARK ETF	NO CHANGE	−$206	$2.4K	$2.2K	21	21
position key `pos:17246` · issuer key `iss:1000` FINL PFD ETF	NO CHANGE	−$57	$2.1K	$2.1K	150	150
position key `sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb` · issuer key `cusip6:37954Y` MILLENNIAL CONSU	NO CHANGE	−$314	$2.3K	$2.0K	50	50
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$34	$1.9K	$2.0K	42	42
position key `sid:sec:prov:9d2eaf5d7559daa040783c250d699d49` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$3	$1.8K	$1.8K	60	60
position key `pos:14772` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$56	$1.8K	$1.8K	121	121
position key `pos:10934` · issuer key `iss:835` TECHNOLOGY OPPOR	NO CHANGE	−$149	$1.8K	$1.6K	45	45
position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286` MSCI NETHERL ETF	NO CHANGE	+$13	$1.6K	$1.6K	28	28
position key `pos:14596` · issuer key `iss:1000` GLOBAL DRGN CN	NO CHANGE	−$179	$1.7K	$1.6K	60	60
position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$73	$1.5K	$1.5K	11	11
position key `sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947` · issuer key `cusip6:69374H` LUNT MDCAP MLT	NO CHANGE	+$31	$1.2K	$1.2K	25	25
position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092` LOW VOLITY ETF	NO CHANGE	−$39	$1.2K	$1.2K	18	18
position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H` DATA AND INFRAST	NO CHANGE	+$95	$1.1K	$1.2K	37	37
position key `sid:sec:prov:28588ea163931d544db36afeabed5ea3` · issuer key `cusip6:02072L` BUSHIDO CAP U S	NO CHANGE	−$22	$1.1K	$1.1K	30	30
position key `sid:sec:prov:246d09b734760d8f51f452011895294b` · issuer key `cusip6:46138G` NASDAQ FT GEN200	NO CHANGE	−$9	$852	$843	25	25
position key `pos:14417` · issuer key `iss:1983` EFFICIENT GLD PL	NO CHANGE	+$13	$616	$629	10	10
position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092` MOMENTUM FACTR	NO CHANGE	−$24	$528	$504	6	6
position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E` MSCI CHINA CNSMR	NO CHANGE	−$22	$340	$318	16	16
position key `sid:sec:prov:1a39a7df4048833e6482f1c441481a6a` · issuer key `cusip6:74347G` ULTRASHORT REAL	NO CHANGE	−$1	$49	$48	1	1
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` *W EXP 11/19/202	NO CHANGE	−$43	$86	$43	8,598	8,598

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,297 issuers · $34.9B disclosed value over 1,922 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.8%below median 80.0%
Concentration index: 107 bpsbelow median 446 bps
Positions with value: 1922 / 1922median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 · QoQ moves: 2,022

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).