13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 1,824 holding rows worth $36,002,454,589.
- Accession
- 0001104659-25-070274
- Filer
- CIK 902367
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,824 entries on the cover page, a total value of $36,002,454,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,002,454,589 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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,390 | $672,989 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,157 | $667,546 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,852 | $666,956 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,639 | $666,609 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,865 | $660,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,257 | $660,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,927 | $659,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,955 | $658,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,433 | $653,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,936 | $652,487 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,893 | $650,520 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,358 | $650,236 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,168 | $649,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,697 | $649,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,665 | $648,004 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,156 | $644,776 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,566 | $643,857 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,826 | $642,053 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,599 | $642,045 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,880 | $635,364 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 239,814 | $633,109 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,665 | $632,978 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,682 | $631,307 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,219 | $630,124 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,344 | $629,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,016 | $628,672 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,265 | $627,492 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,603 | $625,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,076 | $619,339 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,685 | $617,113 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,452 | $616,743 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,645 | $613,618 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,094 | $612,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,826 | $608,396 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,106 | $608,098 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,278 | $607,208 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,716 | $605,931 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,387 | $605,176 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,956 | $603,734 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,191 | $601,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,173 | $601,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,387 | $601,402 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,631 | $600,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,604 | $600,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,119 | $598,796 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,151 | $595,992 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,140 | $586,677 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,664 | $586,218 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,668 | $584,201 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,097 | $583,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,126 | $577,052 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,136 | $572,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,948 | $571,474 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,650 | $570,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,136 | $568,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,095 | $565,926 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,100 | $565,877 | dollars as filed | |
| MGC | 921910873 | COM | 2,480 | $557,756 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,618 | $557,165 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,359 | $547,580 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,143 | $547,103 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,078 | $546,945 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,786 | $546,479 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,035 | $544,798 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,018 | $543,697 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,433 | $541,316 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 81,247 | $541,105 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 248,002 | $540,644 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 970 | $539,931 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,035 | $533,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,618 | $531,756 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,328 | $529,152 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,288 | $528,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,846 | $528,389 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,209 | $528,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,045 | $524,449 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,750 | $523,498 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,895 | $519,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,628 | $519,162 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,142 | $516,412 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,296 | $514,935 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,019 | $508,826 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,343 | $503,374 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,172 | $502,123 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,635 | $493,986 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,723 | $492,199 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,403 | $491,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,744 | $489,369 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,681 | $486,467 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,879 | $486,181 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 525,000 | $482,895 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 31,200 | $479,856 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,019 | $479,149 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,414 | $478,289 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 37,000 | $477,300 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,924 | $476,882 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,475 | $475,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,411 | $475,602 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,641 | $475,535 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,466 | $471,402 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,220 | $468,930 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,948 | $467,949 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,401 | $467,818 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,608 | $467,163 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,018 | $466,947 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,094 | $465,067 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,173 | $464,658 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,591 | $464,568 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,044 | $462,688 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,904 | $462,317 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,400 | $461,700 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,124 | $460,862 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,717 | $459,010 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,596 | $457,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,697 | $457,053 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,967 | $455,041 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,639 | $451,697 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,633 | $451,222 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,637 | $450,468 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,909 | $449,726 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,780 | $448,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,539 | $447,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,000 | $446,760 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,956 | $446,465 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,299 | $446,126 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,220 | $445,442 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,881 | $444,347 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,212 | $442,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,113 | $441,693 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,328 | $440,816 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,256 | $436,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,713 | $436,055 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,131 | $435,715 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,395 | $434,539 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,959 | $431,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,904 | $430,762 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,892 | $430,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,984 | $430,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,673 | $427,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,069 | $426,652 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,774 | $425,889 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,096 | $425,309 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,190 | $424,119 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,776 | $421,590 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,127 | $420,636 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,808 | $420,530 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,850 | $419,976 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,559 | $416,274 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,206 | $413,786 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,160 | $412,090 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,690 | $411,810 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,963 | $409,378 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,415 | $409,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,105 | $407,446 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,137 | $405,795 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,015 | $405,210 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,201 | $403,353 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,857 | $402,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,087 | $393,368 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,300 | $392,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,225 | $391,440 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,194 | $389,641 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,000 | $389,620 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,305 | $389,387 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,246 | $388,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,375 | $388,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,505 | $386,922 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,946 | $386,847 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,343 | $385,911 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,068 | $385,346 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,148 | $384,384 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,786 | $384,295 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,130 | $383,819 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,894 | $383,051 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,414 | $382,421 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,229 | $382,195 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,628 | $381,998 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $380,816 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,948 | $379,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,568 | $378,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,305 | $374,625 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,058 | $373,388 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,344 | $372,413 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,759 | $367,303 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,570 | $367,221 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,115 | $366,411 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,449 | $364,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,076 | $364,290 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,425 | $362,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,940 | $361,882 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,713 | $361,340 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 237,511 | $361,017 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 156,394 | $359,706 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 365,000 | $359,576 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,486 | $357,803 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 27,328 | $356,767 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,794 | $355,471 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,221 | $355,030 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,733 | $354,590 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,000 | $353,760 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 21,871 | $351,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,694 | $350,035 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,758 | $349,440 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,026 | $349,161 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 858 | $348,859 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,696 | $348,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,087 | $348,386 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,015 | $347,457 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,431 | $347,320 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 40,702 | $345,560 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,687 | $345,040 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,331 | $342,808 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,788 | $342,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,665 | $341,655 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,746 | $341,547 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,740 | $340,552 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,797 | $339,633 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,782 | $339,471 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $337,129 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,351 | $334,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,433 | $333,560 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 250,000 | $332,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,879 | $330,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,368 | $330,291 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,210 | $329,266 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,365 | $328,850 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 136,022 | $327,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 801 | $327,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,222 | $327,261 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 268 | $325,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,127 | $324,472 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,247 | $323,273 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,480 | $323,265 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47,017 | $322,537 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,805 | $322,030 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,105 | $321,002 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,222 | $320,550 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,020 | $319,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,329 | $318,354 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,737 | $317,772 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,153 | $317,572 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,961 | $317,173 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,852 | $316,712 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,398 | $316,539 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,746 | $314,956 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,031 | $313,250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,600 | $311,736 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,961 | $310,051 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,587 | $309,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,011 | $309,132 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 50,000 | $307,500 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 156,953 | $306,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,047 | $305,970 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,357 | $305,666 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,919 | $305,447 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 742 | $305,444 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,191 | $304,057 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,200 | $303,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,254 | $303,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,970 | $303,652 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $302,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,805 | $301,081 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,437 | $300,921 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,654 | $299,807 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,085 | $299,326 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,958 | $298,615 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,070 | $298,354 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,543 | $298,285 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,120 | $296,587 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $296,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,398 | $294,731 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,216 | $293,452 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,384 | $292,343 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,290 | $291,815 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,037 | $291,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,491 | $291,298 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,192 | $291,289 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,113 | $290,846 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,540 | $290,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,017 | $290,448 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,844 | $290,083 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,384 | $289,514 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,816 | $287,924 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,232 | $287,603 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,287 | $287,351 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,070 | $286,600 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,000 | $285,440 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,000 | $284,280 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,589 | $284,249 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,770 | $279,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,867 | $279,268 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,339 | $277,629 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,526 | $276,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,266 | $276,013 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 953 | $272,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,907 | $272,273 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,773 | $271,958 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,203 | $271,954 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,764 | $270,880 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,378 | $270,555 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,322 | $268,131 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,848 | $267,830 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,500 | $267,345 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,194 | $265,067 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,447 | $264,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 914 | $263,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,291 | $263,654 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,288 | $262,138 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,088 | $261,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,848 | $261,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,145 | $260,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,195 | $260,027 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,632 | $259,809 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,443 | $259,794 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,390 | $259,626 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,312 | $258,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,091 | $258,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,782 | $256,822 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,624 | $255,555 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,344 | $255,328 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104,211 | $255,317 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,207 | $254,770 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,411 | $254,177 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 13,780 | $253,414 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,910 | $253,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,517 | $252,681 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,742 | $252,346 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,478 | $251,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,641 | $251,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,940 | $251,207 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,075 | $249,894 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,046 | $249,823 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,671 | $249,729 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,838 | $248,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,757 | $248,252 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,493 | $247,394 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,586 | $246,764 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,784 | $246,460 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,729 | $245,863 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,427 | $245,785 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,801 | $245,040 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,245 | $243,744 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,173 | $243,393 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,468 | $243,173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,748 | $242,494 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,656 | $241,284 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,300 | $241,015 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,325 | $240,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,575 | $237,778 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,103 | $237,769 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,944 | $237,754 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 118,500 | $237,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,683 | $236,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,894 | $236,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,299 | $235,334 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,000 | $235,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,750 | $234,475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,497 | $234,432 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,403 | $233,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,162 | $233,085 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,600 | $232,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,011 | $232,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,813 | $232,088 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,717 | $230,157 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,314 | $229,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,886 | $229,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,983 | $228,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,874 | $228,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,416 | $227,255 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,659 | $225,903 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,471 | $225,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,065 | $225,254 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,500 | $223,895 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 661 | $223,226 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,000 | $223,140 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 597 | $223,093 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,900 | $222,776 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,910 | $222,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,890 | $222,706 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 380,000 | $221,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,375 | $219,973 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,876 | $218,927 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,251 | $218,912 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,430 | $218,068 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,516 | $217,540 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,112 | $217,515 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,100 | $217,177 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,632 | $217,018 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,273 | $217,003 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 13,500 | $216,945 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,139 | $216,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,093 | $216,926 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,208 | $216,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,450 | $216,227 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,997 | $215,367 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,155 | $214,451 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,771 | $213,868 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,574 | $213,680 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,821 | $213,228 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,006 | $212,877 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 949 | $212,584 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 471 | $212,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 752 | $211,207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,974 | $211,129 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,000 | $211,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,085 | $210,132 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,244 | $210,124 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,130 | $209,635 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,245 | $209,432 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,464 | $208,547 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,880 | $207,054 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,499 | $207,040 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,723 | $206,449 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,422 | $206,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,212 | $204,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,000 | $204,260 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,251 | $204,026 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,700 | $203,769 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,407 | $203,662 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 96,832 | $203,347 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,175 | $201,474 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 66,719 | $200,157 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,375 | $199,719 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 90,000 | $197,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,175 | $196,120 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,282 | $195,335 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,829 | $194,360 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,073 | $194,236 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,313 | $192,662 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,636 | $192,576 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,350 | $192,290 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,972 | $192,113 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,331 | $191,236 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,983 | $189,998 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,624 | $183,582 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,859 | $183,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,124 | $182,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,907 | $181,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,350 | $178,867 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,028 | $174,551 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $172,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 85,866 | $171,732 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,473 | $170,045 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,327 | $170,022 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,872 | $170,020 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,527 | $169,865 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,635 | $166,941 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,622 | $165,842 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,132 | $164,777 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,418 | $164,458 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,520 | $162,646 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,378 | $162,243 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,581 | $161,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,706 | $159,955 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,306 | $159,337 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,777 | $159,229 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,000 | $158,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,255 | $158,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,485 | $158,558 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,339 | $155,499 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,581 | $153,420 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,687 | $153,151 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,225 | $153,040 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,572 | $151,131 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,056 | $149,099 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 36,249 | $148,258 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,921 | $145,036 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,290 | $145,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,162 | $144,331 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,218 | $144,195 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 51,500 | $143,685 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,913 | $143,265 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,522 | $139,172 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,188 | $137,897 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 910 | $137,295 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,700 | $135,474 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,000 | $135,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,450 | $132,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,770 | $131,725 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,063 | $131,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,249 | $131,051 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,000 | $130,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,550 | $130,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,225 | $129,339 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 72,915 | $124,685 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,043 | $124,633 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,000 | $124,200 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,242 | $123,874 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,246 | $123,774 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,826 | $123,732 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 125,000 | $123,438 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,065 | $121,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,883 | $120,411 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,249 | $119,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,652 | $117,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,118 | $116,596 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,500 | $116,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,115 | $115,743 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,125 | $114,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,913 | $113,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-070274 | this filing | 2025-07-24 | acceptance time not in the bulk data set |