13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,821 holding rows worth $34,050,187,603.
- Accession
- 0001104659-24-116499
- Filer
- CIK 902367
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,821 entries on the cover page, a total value of $34,050,187,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,050,187,603 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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,850 | $729,487 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,086 | $729,398 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,324 | $729,331 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,517 | $728,028 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,203 | $726,786 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,160 | $723,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,251 | $721,502 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,510 | $720,076 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,150 | $718,367 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,330 | $714,317 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,887 | $713,493 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 63,430 | $712,323 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,042 | $710,128 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,533 | $705,975 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,632 | $703,986 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,530 | $703,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,300 | $701,742 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,876 | $697,545 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,596 | $694,687 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,177 | $693,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,320 | $688,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,110 | $688,709 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,868 | $683,307 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 138,595 | $683,273 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 16,414 | $678,803 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,216 | $677,427 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,625 | $675,331 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,601 | $674,232 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,001 | $671,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,155 | $670,445 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,085 | $669,814 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,542 | $669,766 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,606 | $669,255 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,884 | $664,762 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,182 | $664,627 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,091 | $663,643 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,900 | $663,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,645 | $660,787 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 247,078 | $659,698 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,565 | $658,404 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,611 | $658,010 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,688 | $651,219 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 67,049 | $650,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,727 | $649,498 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,061 | $648,328 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,621 | $644,366 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,823 | $644,299 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,266 | $643,641 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,522 | $639,185 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,614 | $638,939 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,203 | $629,471 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,255 | $628,507 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,224 | $626,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,068 | $622,610 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,785 | $614,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,891 | $612,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,598 | $611,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,815 | $611,125 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,287 | $607,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,800 | $606,404 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,410 | $605,271 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,744 | $603,810 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,512 | $602,360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,503 | $599,894 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,228 | $599,346 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,371 | $597,546 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,553 | $597,048 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,310 | $596,769 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,019 | $594,242 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,440 | $593,034 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,235 | $589,146 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,673 | $588,892 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,629 | $587,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,177 | $586,177 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,170 | $585,192 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,626 | $581,967 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,701 | $576,286 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,437 | $574,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,888 | $572,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,362 | $570,040 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,100 | $569,913 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,258 | $563,172 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,236 | $562,300 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,555 | $558,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,895 | $557,061 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,275 | $556,456 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,160 | $556,017 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,373 | $555,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,135 | $551,811 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 132,133 | $550,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,318 | $550,899 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,461 | $548,912 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,056 | $544,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,563 | $542,738 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,619 | $540,935 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,009 | $540,236 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,492 | $538,481 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37,585 | $532,955 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,542 | $529,050 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,504 | $525,590 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,682 | $523,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,606 | $523,417 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,806 | $523,403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,640 | $519,537 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,132 | $515,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,587 | $515,233 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,091 | $515,207 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,770 | $508,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,392 | $507,397 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,953 | $506,469 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,093 | $505,494 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 28,403 | $503,869 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,413 | $498,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 920 | $498,714 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,390 | $492,612 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,570 | $490,862 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,668 | $486,445 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,539 | $486,022 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,330 | $485,528 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,200 | $485,160 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,553 | $484,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,095 | $479,468 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,444 | $478,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,529 | $478,210 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,512 | $478,204 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,412 | $476,734 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,592 | $475,715 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,834 | $474,387 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 59,252 | $473,423 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,591 | $473,231 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,996 | $473,221 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 40,826 | $473,173 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,145 | $469,601 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,861 | $469,398 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,935 | $467,709 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,792 | $465,341 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 121,743 | $465,058 | dollars as filed | |
| MGC | 921910873 | COM | 2,248 | $464,584 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,766 | $464,464 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,568 | $463,935 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,153 | $463,789 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,338 | $462,004 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 525,000 | $453,338 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,406 | $452,041 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,244 | $451,306 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,355 | $448,962 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,225 | $448,663 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,094 | $447,681 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 349 | $447,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,911 | $447,442 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,357 | $446,905 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,998 | $446,328 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,886 | $445,559 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,317 | $444,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,343 | $443,961 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,598 | $437,806 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,407 | $437,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,045 | $436,455 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,022 | $436,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,065 | $433,904 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,979 | $433,888 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,542 | $433,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,376 | $432,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,394 | $430,781 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,128 | $428,842 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,513 | $428,463 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,172 | $426,840 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,160 | $425,602 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,199 | $425,301 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,191 | $423,861 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,480 | $423,220 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,619 | $421,409 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,040 | $419,627 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $417,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,500 | $414,450 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,830 | $413,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,664 | $413,131 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,946 | $411,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,549 | $411,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,591 | $410,168 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,014 | $408,184 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,200 | $407,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,342 | $407,456 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,142 | $407,369 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,599 | $405,107 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $403,560 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,126 | $403,502 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,115 | $400,121 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,652 | $399,176 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,854 | $395,919 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,875 | $395,329 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 104,932 | $394,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,189 | $394,436 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,082 | $391,733 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,085 | $390,829 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,485 | $386,225 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,071 | $382,989 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,860 | $382,726 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,989 | $382,165 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 365,000 | $381,969 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,965 | $381,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,850 | $380,266 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,090 | $380,216 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,745 | $379,462 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,997 | $379,071 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,650 | $377,881 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,004 | $376,871 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $374,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,652 | $373,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,183 | $372,353 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,839 | $372,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,545 | $371,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,420 | $368,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,961 | $367,848 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,896 | $367,602 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,279 | $367,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,713 | $366,407 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,000 | $365,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,856 | $364,762 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,780 | $364,267 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 20,000 | $363,600 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,839 | $363,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,245 | $363,051 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,317 | $362,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,870 | $360,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,225 | $358,751 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,025 | $358,283 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,614 | $357,171 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,628 | $356,350 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,241 | $354,705 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,911 | $354,157 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,482 | $353,646 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,261 | $352,775 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,100 | $351,329 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,831 | $349,077 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,879 | $348,884 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,241 | $345,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,977 | $345,885 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,200 | $344,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,008 | $344,263 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,972 | $343,028 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,939 | $342,551 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 268 | $341,167 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,424 | $339,508 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,071 | $339,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,982 | $338,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,505 | $337,099 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,638 | $336,464 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,308 | $335,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,059 | $335,065 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $334,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,500 | $333,255 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,146 | $330,223 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,449 | $330,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,676 | $330,122 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,850 | $329,375 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,500 | $327,525 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 62,500 | $327,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,275 | $323,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,115 | $319,631 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,836 | $319,624 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,384 | $317,938 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,097 | $317,466 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,000 | $316,260 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,210 | $314,909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,918 | $314,449 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,624 | $311,671 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,807 | $310,745 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,085 | $310,290 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,765 | $309,810 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,815 | $309,399 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $307,700 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,814 | $307,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,720 | $307,213 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,382 | $306,721 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,975 | $305,502 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,133 | $305,423 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,130 | $304,876 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,592 | $304,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,859 | $302,852 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,077 | $302,702 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,410 | $302,686 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,346 | $302,074 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,282 | $301,433 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,022 | $301,426 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,642 | $301,339 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,258 | $301,207 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,029 | $300,939 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,244 | $300,072 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,135 | $298,167 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,276 | $298,037 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,401 | $297,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,952 | $296,685 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,182 | $295,787 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,600 | $292,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,025 | $291,889 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,626 | $290,384 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,318 | $290,259 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,738 | $289,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,189 | $288,570 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,140 | $287,806 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,465 | $286,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,582 | $286,411 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,274 | $285,576 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,327 | $283,285 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,710 | $282,293 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,470 | $281,869 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,959 | $281,820 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,990 | $281,416 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,160 | $280,956 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,347 | $280,918 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,662 | $280,738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,011 | $279,282 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,903 | $278,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,222 | $277,732 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,902 | $277,204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,018 | $277,128 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,463 | $275,727 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,842 | $275,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,551 | $274,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,673 | $274,255 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,974 | $272,621 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,722 | $272,427 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,124 | $272,039 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,156 | $270,929 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 153,733 | $270,570 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 350,000 | $269,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,483 | $268,896 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $268,597 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,239 | $267,481 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 88,466 | $266,283 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 47,504 | $265,547 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,942 | $264,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,681 | $263,918 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,361 | $263,843 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,100 | $263,780 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,986 | $263,012 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,484 | $261,984 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,145 | $261,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 902 | $260,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,867 | $260,897 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,535 | $260,562 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,917 | $260,443 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 699 | $257,602 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,343 | $257,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,715 | $254,070 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,106 | $254,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,186 | $253,156 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,110 | $252,592 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,627 | $252,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,420 | $251,823 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,398 | $251,601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,663 | $251,221 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,275 | $250,979 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,233 | $250,647 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,500 | $248,430 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,947 | $248,360 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,578 | $248,283 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,422 | $247,947 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,574 | $247,799 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,880 | $247,548 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,443 | $247,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,671 | $247,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,329 | $245,671 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,250 | $245,495 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,769 | $244,815 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,198 | $244,637 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,192 | $244,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,938 | $244,359 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,989 | $243,846 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,460 | $243,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,296 | $242,993 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,250 | $242,970 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,669 | $242,078 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,079 | $240,757 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,379 | $240,552 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,587 | $240,006 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,402 | $239,658 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,095 | $238,599 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,149 | $237,489 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,070 | $234,164 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,791 | $234,094 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,425 | $233,080 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,437 | $233,050 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,288 | $232,090 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,995 | $231,453 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,071 | $229,860 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,905 | $229,844 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 509 | $229,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,792 | $228,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,301 | $227,480 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,846 | $227,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,575 | $226,350 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,022 | $225,215 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,331 | $224,855 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,240 | $223,722 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,995 | $222,906 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,877 | $222,679 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,179 | $222,582 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,489 | $222,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,726 | $221,494 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,262 | $221,201 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,153 | $221,106 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,315 | $219,973 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,322 | $218,042 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $217,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,171 | $217,339 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,769 | $217,207 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,500 | $216,838 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,721 | $216,619 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,872 | $215,928 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,245 | $215,104 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,373 | $212,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,893 | $212,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,269 | $211,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,880 | $211,188 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,697 | $210,692 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 661 | $209,878 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,722 | $209,672 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,300 | $209,496 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,882 | $209,458 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,502 | $209,346 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,405 | $209,235 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,140 | $208,156 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,991 | $208,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,575 | $207,018 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,500 | $207,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,792 | $206,002 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,825 | $205,862 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,019 | $204,622 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,500 | $204,510 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 53,090 | $204,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,427 | $204,161 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,052 | $203,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,077 | $203,368 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,299 | $202,051 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 949 | $201,985 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,776 | $201,565 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,050 | $201,237 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,670 | $201,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,353 | $200,271 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,131 | $199,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,052 | $197,970 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 500,000 | $196,500 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,521 | $195,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,437 | $194,534 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,000 | $194,160 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,740 | $194,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,953 | $190,552 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,529 | $190,107 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,478 | $186,838 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,270 | $185,476 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,269 | $185,047 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,535 | $183,592 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,481 | $182,579 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,157 | $182,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $182,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,400 | $180,995 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,306 | $180,926 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,500 | $180,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,225 | $178,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,009 | $178,640 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,392 | $178,351 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,022 | $176,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,366 | $175,511 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,339 | $174,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,850 | $173,983 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,869 | $172,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,756 | $171,919 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,000 | $168,590 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,315 | $167,629 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 5,706 | $166,958 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,327 | $165,260 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 126,120 | $163,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,350 | $162,118 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,286 | $160,482 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,921 | $158,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,316 | $157,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,365 | $156,998 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,520 | $156,832 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,471 | $156,475 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,420 | $155,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,255 | $154,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,032 | $153,319 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47,017 | $152,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,451 | $149,979 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,384 | $149,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,793 | $149,426 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 83,400 | $148,452 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 65,586 | $147,569 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,734 | $146,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,073 | $145,055 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,592 | $145,054 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 25,672 | $144,663 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 37,805 | $144,415 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,700 | $144,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,457 | $143,144 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 150,000 | $140,235 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25,000 | $138,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,500 | $137,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116499 | this filing | 2024-11-12 | acceptance time not in the bulk data set |