13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,809 holding rows worth $27,298,221,330.
- Accession
- 0001104659-23-090112
- Filer
- CIK 902367
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,809 entries on the cover page, a total value of $27,298,221,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,298,221,330 with VALUE read as dollars as filed, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIPER | 92763M105 | COMMON STOCK | 22,100 | $592,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,648 | $589,030 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 515,000 | $587,414 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 9,650 | $584,018 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,148 | $581,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,642 | $579,759 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,806 | $577,448 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,055 | $572,307 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,487 | $570,771 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,956 | $569,664 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,329 | $566,887 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,563 | $566,177 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,473 | $564,317 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,159 | $564,122 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,010 | $564,090 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,996 | $562,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,837 | $558,481 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,108 | $554,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,594 | $551,382 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,702 | $548,726 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,328 | $548,472 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,276 | $547,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,135 | $546,743 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,500 | $545,700 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,130 | $545,216 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,898 | $544,818 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 86,529 | $543,402 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,706 | $542,658 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,443 | $541,894 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,062 | $539,048 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,413 | $538,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,051 | $535,546 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,165 | $534,587 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,333 | $534,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,277 | $532,683 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,240 | $532,371 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,238 | $531,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,429 | $527,796 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,150 | $525,302 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,592 | $523,013 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,736 | $520,141 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,440 | $519,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,609 | $519,751 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,809 | $518,803 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,064 | $517,102 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,665 | $516,247 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,585 | $515,783 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,644 | $515,381 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,774 | $514,424 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,327 | $510,838 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,581 | $510,623 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,901 | $509,020 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,055 | $503,458 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,040 | $500,666 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,621 | $495,898 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,109 | $495,199 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,555 | $493,609 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,870 | $490,418 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $490,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,305 | $490,020 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,781 | $489,457 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,997 | $487,096 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,598 | $485,056 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,019 | $483,771 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,881 | $481,535 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,614 | $479,658 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 903 | $476,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,939 | $475,374 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,924 | $474,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,819 | $472,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,279 | $472,683 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,275 | $471,906 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,059 | $471,409 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 121,449 | $471,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,283 | $470,564 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,895 | $466,355 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,430 | $465,350 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,881 | $464,454 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,670 | $463,719 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,670 | $463,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,934 | $461,838 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,181 | $458,764 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,060 | $455,703 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,492 | $455,313 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,156 | $455,090 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,200 | $454,464 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,077 | $453,759 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,238 | $451,553 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,638 | $449,417 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,554 | $448,536 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,117 | $448,465 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,324 | $446,462 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 387 | $445,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,804 | $445,220 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,891 | $444,922 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,212 | $441,662 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,294 | $441,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,106 | $439,754 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,651 | $439,473 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,359 | $438,265 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 18,174 | $436,539 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,080 | $436,320 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,492 | $435,905 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,052 | $432,779 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,582 | $430,064 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 118,468 | $426,485 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,979 | $425,625 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,082 | $425,211 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,626 | $424,759 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,442 | $423,546 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 27,589 | $418,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,216 | $416,383 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,811 | $415,987 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,946 | $414,087 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,830 | $414,023 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,210 | $413,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,895 | $410,742 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,505 | $408,419 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,964 | $407,566 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,677 | $407,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,594 | $406,615 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,808 | $405,442 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,689 | $404,708 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,510 | $402,981 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,649 | $402,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,635 | $401,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,733 | $399,729 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,570 | $399,491 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,823 | $399,283 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,222 | $398,458 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,419 | $398,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,239 | $397,155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,308 | $395,425 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,722 | $394,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,433 | $394,467 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,080 | $393,924 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,675 | $393,832 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 90,217 | $393,346 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,460 | $393,158 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,835 | $392,807 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,864 | $392,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,509 | $392,294 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,885 | $391,841 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,497 | $390,198 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,961 | $386,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,589 | $385,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,292 | $385,046 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,642 | $384,543 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,994 | $383,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,074 | $383,660 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,189 | $383,419 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 294,902 | $383,373 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,820 | $382,487 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,997 | $380,812 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 320,000 | $380,800 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,029 | $380,482 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,556 | $379,968 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,250 | $377,215 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,680 | $375,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,022 | $374,858 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 88,187 | $374,795 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,670 | $374,272 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,361 | $373,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,330 | $373,470 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,717 | $373,162 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,916 | $372,609 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,400 | $372,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,938 | $371,749 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,857 | $371,568 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,750 | $369,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,378 | $369,519 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,150 | $365,715 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,165 | $364,723 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,237 | $364,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,530 | $364,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,463 | $364,343 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,561 | $364,154 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,521 | $362,135 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 167,562 | $361,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,287 | $360,272 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,108 | $359,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,796 | $359,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,178 | $358,926 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,568 | $358,571 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,346 | $356,670 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $354,208 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,558 | $353,796 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,843 | $352,868 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,076 | $352,028 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,948 | $350,504 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,838 | $350,216 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,218 | $349,751 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,100 | $345,548 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,168 | $345,077 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,041 | $344,474 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,430 | $344,119 | dollars as filed | |
| MGC | 921910873 | COM | 2,197 | $343,743 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,252 | $343,201 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,114 | $342,905 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,837 | $341,543 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,677 | $340,381 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,491 | $339,766 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,475 | $339,383 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,367 | $339,194 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,350 | $337,908 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 288 | $337,484 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,300 | $336,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,028 | $333,829 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,274 | $332,777 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,214 | $332,601 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $331,125 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,059 | $330,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,945 | $330,115 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,705 | $329,121 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,800 | $328,512 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,123 | $327,806 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,591 | $326,738 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,278 | $326,278 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,916 | $325,605 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,250 | $325,228 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,274 | $323,590 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,628 | $320,235 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,486 | $320,149 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,850 | $320,053 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,000 | $319,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,084 | $318,272 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,935 | $318,172 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,150 | $318,017 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,885 | $317,263 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,570 | $316,309 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,325 | $314,778 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,249 | $314,019 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,748 | $313,084 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,855 | $312,725 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,593 | $311,212 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,804 | $311,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,223 | $311,082 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 47,292 | $310,945 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,951 | $310,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,996 | $310,867 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,544 | $309,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,309 | $308,620 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,119 | $308,313 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,732 | $307,751 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,406 | $307,349 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,587 | $305,035 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,970 | $305,007 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 101,343 | $303,016 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,200 | $302,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,552 | $301,839 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,598 | $300,265 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,875 | $297,083 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,476 | $295,425 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,104 | $294,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,924 | $293,711 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,500 | $293,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,419 | $293,243 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,825 | $291,402 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,676 | $291,246 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,987 | $289,422 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,228 | $288,903 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77,036 | $285,804 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,821 | $285,114 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,284 | $284,840 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,393 | $284,696 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,997 | $284,456 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,647 | $281,367 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,991 | $281,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,589 | $281,122 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,501 | $280,465 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,070 | $279,273 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 33,240 | $279,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,829 | $279,032 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,761 | $278,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,661 | $278,017 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,209 | $277,435 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,794 | $277,363 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,314 | $276,829 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,437 | $276,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,008 | $275,667 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,866 | $275,054 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,938 | $274,827 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,664 | $274,751 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,145 | $273,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,459 | $273,503 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,525 | $271,853 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,160 | $271,780 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $271,163 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,750 | $270,833 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,148 | $270,437 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,192 | $270,330 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,343 | $269,935 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,655 | $269,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,566 | $269,738 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,900 | $266,484 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,855 | $266,285 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,673 | $264,460 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,966 | $264,084 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,169 | $263,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,713 | $262,198 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,854 | $261,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,195 | $261,428 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,085 | $261,166 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,668 | $261,143 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,235 | $260,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,096 | $259,841 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,900 | $258,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,318 | $257,964 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,569 | $257,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,947 | $257,260 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,378 | $257,121 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,457 | $256,901 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,959 | $256,773 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,364 | $256,469 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,021 | $256,353 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,837 | $256,335 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,492 | $255,684 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,270 | $254,216 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,076 | $253,519 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,451 | $252,845 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,447 | $250,843 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,000 | $250,500 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,058 | $249,771 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 49,639 | $249,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,837 | $249,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,910 | $248,790 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,065 | $248,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,582 | $248,519 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 158,307 | $246,959 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,500 | $246,840 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,450 | $246,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,560 | $246,121 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,500 | $246,075 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,127 | $245,203 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 250,000 | $244,375 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 3,886 | $244,041 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 23,900 | $244,019 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,421 | $243,456 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,422 | $243,065 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,856 | $242,551 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,707 | $241,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,405 | $241,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,088 | $240,464 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $240,300 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,509 | $240,119 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,240 | $238,379 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 109,787 | $238,238 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,824 | $237,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,675 | $237,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,484 | $237,243 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,150 | $237,092 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,095 | $236,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,700 | $235,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,036 | $235,442 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,230 | $233,774 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,916 | $233,329 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,965 | $232,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,770 | $231,794 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,883 | $230,883 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,840 | $230,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,661 | $229,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,915 | $229,654 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,106 | $227,637 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,031 | $225,014 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,000 | $224,940 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,800 | $224,563 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,304 | $223,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,504 | $223,187 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $222,889 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,305 | $222,630 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,780 | $221,983 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,121 | $221,212 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 102,294 | $219,932 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,348 | $219,847 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,588 | $219,832 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,482 | $219,647 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,092 | $219,396 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,101 | $218,965 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,477 | $218,597 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,842 | $218,294 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,465 | $217,115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,923 | $216,203 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,371 | $216,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,510 | $215,899 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,418 | $215,492 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,588 | $215,451 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 38,986 | $214,423 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,584 | $213,666 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,210 | $211,595 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,647 | $210,171 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 57,888 | $208,976 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 685 | $208,217 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,788 | $207,549 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,135 | $207,122 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 154,608 | $205,629 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,854 | $204,050 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,037 | $204,030 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,398 | $203,775 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,000 | $203,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,462 | $201,737 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,379 | $201,002 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,803 | $200,678 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,071 | $198,175 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 200,000 | $198,126 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,935 | $197,502 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48,801 | $196,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,400 | $196,470 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,313 | $195,118 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,075 | $194,657 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,050 | $194,219 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,000 | $193,710 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 55,632 | $193,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,782 | $192,554 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 26,327 | $192,450 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,493 | $191,866 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 130,500 | $191,835 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,527 | $190,196 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,900 | $188,258 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,527 | $187,723 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,068 | $187,075 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,669 | $183,320 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,300 | $182,896 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,820 | $182,833 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,489 | $182,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,450 | $181,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,189 | $179,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,536 | $179,431 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,341 | $178,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,082 | $177,437 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,690 | $176,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,471 | $176,075 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,008 | $176,044 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,949 | $174,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,524 | $173,028 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,687 | $171,740 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,016 | $171,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,834 | $170,436 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,164 | $168,831 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,585 | $168,567 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,943 | $168,244 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,634 | $166,510 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,368 | $166,253 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,000 | $165,360 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,371 | $164,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,791 | $164,454 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,585 | $163,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,174 | $162,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,635 | $161,438 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 30,922 | $160,483 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,826 | $158,022 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,218 | $156,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,031 | $155,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,729 | $154,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,681 | $153,209 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,622 | $152,470 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 140,000 | $151,518 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 54,031 | $150,206 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,755 | $149,947 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,008 | $149,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,493 | $145,283 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,059 | $145,176 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,078 | $144,678 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,267 | $144,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,529 | $142,825 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,722 | $141,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,243 | $141,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $141,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,744 | $140,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,800 | $139,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,589 | $138,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,741 | $138,612 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,167 | $137,337 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,095 | $137,146 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,949 | $136,126 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,434 | $135,257 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,504 | $134,017 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 5,332 | $133,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,386 | $133,411 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,837 | $131,518 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,792 | $131,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,840 | $131,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,773 | $130,081 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,850 | $129,545 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,979 | $129,057 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 50,000 | $128,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,043 | $126,533 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,022 | $124,708 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,873 | $123,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,687 | $123,790 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,504 | $123,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,646 | $122,748 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $122,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,633 | $121,743 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,253 | $118,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,558 | $117,624 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,000 | $117,600 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,716 | $116,978 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 150,000 | $115,500 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 647 | $114,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,715 | $113,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090112 | this filing | 2023-08-11 | acceptance time not in the bulk data set |