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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,190 | $136,766 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,200 | $134,568 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,400 | $134,022 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,016 | $132,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,437 | $130,891 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,401 | $128,237 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,065 | $127,566 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,352 | $126,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,734 | $126,256 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,266 | $125,771 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,100 | $124,575 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,884 | $124,246 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,280 | $124,100 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,151 | $123,624 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,047 | $123,194 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,205 | $120,744 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,000 | $119,350 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,702 | $119,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,067 | $117,164 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,083 | $116,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,868 | $115,615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,053 | $115,604 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,490 | $114,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,156 | $114,581 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,818 | $113,989 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 150,000 | $113,625 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 36,830 | $113,436 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,000 | $111,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,650 | $109,327 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,162 | $109,181 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,416 | $108,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,711 | $104,319 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,884 | $104,181 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,186 | $101,928 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 145,628 | $101,925 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,785 | $101,869 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,074 | $101,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 813 | $101,527 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 942 | $100,643 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,379 | $99,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,976 | $98,425 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,550 | $98,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,731 | $96,081 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,108 | $95,315 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,136 | $95,108 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 99,000 | $94,178 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,621 | $94,120 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,816 | $91,775 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,456 | $91,501 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,867 | $91,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,065 | $90,881 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25,602 | $90,631 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 100,000 | $90,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,761 | $88,366 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,566 | $87,803 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,569 | $87,415 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,470 | $86,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 615 | $85,267 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,000 | $84,680 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,777 | $84,479 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,207 | $83,814 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,324 | $83,230 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21,000 | $82,530 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,640 | $81,032 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,462 | $81,029 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,665 | $80,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,850 | $80,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,350 | $78,733 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 564 | $78,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,028 | $78,149 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 960 | $78,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 689 | $77,073 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,198 | $76,624 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 6,452 | $75,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 660 | $75,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 425 | $75,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 699 | $74,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,500 | $72,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,900 | $71,991 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,746 | $71,895 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 20,000 | $71,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 948 | $71,583 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,063 | $71,362 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,074 | $71,225 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,580 | $69,944 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,185 | $69,642 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 463 | $69,525 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,556 | $68,588 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 745 | $68,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 768 | $67,922 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 38,300 | $67,791 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 853 | $67,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,416 | $66,435 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,392 | $66,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,625 | $65,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 258 | $65,440 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,108 | $65,251 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $64,280 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,903 | $64,047 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,269 | $63,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,917 | $63,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,686 | $63,504 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 620 | $63,252 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,000 | $62,590 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 36,249 | $61,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 350 | $60,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,426 | $59,521 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,990 | $59,232 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,080 | $58,464 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 540 | $57,834 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,750 | $57,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 888 | $56,704 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,299 | $56,606 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,510 | $56,430 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,120 | $55,490 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 55,556 | $55,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 438 | $54,523 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,932 | $54,203 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,235 | $53,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 547 | $53,523 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,128 | $53,298 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,210 | $53,004 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 255 | $52,849 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,579 | $52,139 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,350 | $52,006 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,062 | $51,996 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 639 | $51,612 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 388 | $50,979 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,700 | $50,133 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,030 | dollars as filed | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 500 | $49,715 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 683 | $49,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,041 | $49,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,643 | $48,992 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 125,843 | $48,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 440 | $48,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,668 | $48,472 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,952 | $48,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,000 | $47,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 982 | $47,774 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 765 | $47,690 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,286 | $47,366 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,625 | $46,638 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 91,200 | $45,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 850 | $45,254 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 790 | $45,117 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,500 | $43,738 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,267 | $43,580 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,447 | $43,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,334 | $42,614 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,095 | $42,345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 820 | $42,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,474 | $41,301 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 413 | $41,117 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 21,964 | $41,073 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 59,817 | $39,072 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,138 | $38,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,572 | $38,349 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 40,000 | $38,300 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 10,400 | $38,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 319 | $38,155 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,039 | $37,806 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,337 | $37,412 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 329 | $36,925 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,000 | $36,700 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,034 | $35,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 750 | $35,383 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 438 | $35,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 633 | $34,866 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 883 | $34,819 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 645 | $34,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 410 | $32,958 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,073 | $32,587 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 500 | $31,895 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 311 | $31,289 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 508 | $31,166 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 324 | $30,942 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,207 | $30,815 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,323 | $30,197 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,996 | $29,604 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $28,782 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $27,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $27,928 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,210 | $27,231 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,153 | $27,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 510 | $26,586 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 10,000 | $26,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,082 | $26,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 541 | $25,708 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 10,000 | $25,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,087 | $25,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 430 | $25,196 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 464 | $25,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 221 | $24,187 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 562 | $23,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83 | $23,493 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 296 | $23,221 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 550 | $22,578 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,697 | $22,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $22,116 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 230 | $21,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 202 | $21,146 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,500 | $21,132 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $21,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 220 | $20,522 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 784 | $20,313 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 467 | $20,221 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000 | $20,059 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 318 | $19,570 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 468 | $19,394 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $18,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 179 | $18,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 488 | $17,454 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,580 | $17,204 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,944 | $16,827 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $16,708 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 18,790 | $16,535 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 373 | $16,496 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 802 | $15,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $15,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 262 | $15,671 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,645 | $15,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 216 | $15,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 409 | $15,353 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 218 | $15,118 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 538 | $14,952 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,385 | $14,914 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,000 | $14,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 135 | $14,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 280 | $14,294 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 475 | $13,428 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,000 | $13,299 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 265 | $13,030 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 317 | $12,934 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 389 | $12,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 175 | $12,324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,602 | $12,268 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 443 | $12,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 240 | $12,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 745 | $12,084 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 338 | $11,881 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 144 | $11,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 246 | $11,270 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 219 | $10,764 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 795 | $10,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 295 | $10,532 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 391 | $10,373 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 179 | $9,660 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 328 | $9,535 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 200 | $9,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 313 | $9,205 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 404 | $8,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 700 | $8,946 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,000 | $8,920 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 124 | $8,892 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 383 | $8,629 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,300 | $8,498 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 129 | $8,482 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 171 | $8,466 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 183 | $8,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $8,244 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 255 | $8,015 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $8,001 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,252 | $7,789 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,100 | $7,781 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 278 | $7,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 75 | $7,268 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 122 | $7,249 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 120 | $6,907 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 168 | $6,787 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 118 | $6,682 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 269 | $6,469 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 88 | $6,379 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 242 | $6,360 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 118 | $6,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 150 | $6,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 60 | $6,215 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 95 | $6,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 95 | $6,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 175 | $5,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $5,218 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,933 | $5,191 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 66 | $4,770 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 75 | $4,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 97 | $4,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 81 | $4,582 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $4,467 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 174 | $4,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 82 | $3,980 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 235 | $3,805 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 62 | $3,698 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 52 | $3,672 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 38 | $3,222 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 90 | $3,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19 | $3,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 55 | $2,985 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22 | $2,839 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99 | $2,707 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 900 | $2,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 108 | $2,467 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 190 | $2,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,349 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 87 | $2,243 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $2,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42 | $2,021 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46 | $1,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 82 | $1,800 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 7,000 | $1,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 75 | $1,555 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 27,000 | $1,485 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $1,444 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55 | $1,170 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $827 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 32 | $775 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 32 | $720 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30 | $567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4 | $394 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 15,000 | $258 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 7,765 | $252 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 5 | $55 | 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 |