13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,844 holding rows worth $37,569,258,454.
- Accession
- 0001104659-25-109927
- Filer
- CIK 902367
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,844 entries on the cover page, a total value of $37,569,258,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,569,258,454 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,579 | $5,352,647 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,261 | $5,332,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,313 | $5,281,146 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,556 | $5,241,752 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 291,733 | $5,233,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,997 | $5,207,340 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 377,210 | $5,190,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,068 | $5,173,856 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,191 | $5,094,072 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,038 | $5,063,743 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54,221 | $4,972,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,317 | $4,948,671 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66,415 | $4,947,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 140,173 | $4,932,660 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,539 | $4,922,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,274 | $4,905,612 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 91,833 | $4,857,047 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 132,744 | $4,851,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,422 | $4,846,234 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 842,199 | $4,842,647 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,875 | $4,833,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84,023 | $4,833,003 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,692 | $4,816,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 118,505 | $4,782,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,409 | $4,780,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 410,030 | $4,756,347 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,108 | $4,752,899 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 476,450 | $4,750,207 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,450 | $4,747,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,557 | $4,745,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,169 | $4,742,548 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,305 | $4,733,175 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,244 | $4,671,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,731 | $4,628,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,625 | $4,607,229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,469 | $4,587,079 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,499 | $4,566,935 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,213,606 | $4,560,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,322 | $4,550,629 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,262 | $4,526,884 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,658 | $4,518,835 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 137,824 | $4,516,490 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,663 | $4,511,945 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,015 | $4,507,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,525 | $4,491,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 104,304 | $4,479,857 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,475 | $4,468,804 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,263 | $4,468,467 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,910 | $4,461,621 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 851,352 | $4,461,084 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 98,926 | $4,459,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,740 | $4,418,041 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 83,161 | $4,415,823 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 551,522 | $4,401,149 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,937 | $4,364,006 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,993 | $4,359,300 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,270 | $4,338,566 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,595 | $4,331,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,848 | $4,317,274 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,033 | $4,316,671 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 108,312 | $4,286,989 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 166,832 | $4,249,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,817 | $4,229,526 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,686 | $4,225,945 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,025 | $4,219,978 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,010 | $4,201,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 179,568 | $4,180,348 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,315 | $4,135,316 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,616 | $4,112,226 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,977 | $4,101,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,630 | $4,012,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118,266 | $4,008,035 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,787 | $4,000,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 97,097 | $3,995,542 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29,599 | $3,989,684 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,407 | $3,988,256 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,977 | $3,979,887 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 227,731 | $3,976,176 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 140,526 | $3,920,686 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,805 | $3,901,259 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,307 | $3,888,517 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,288 | $3,887,591 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,198 | $3,885,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,215 | $3,862,125 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,130 | $3,861,904 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 203,205 | $3,842,607 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 149,225 | $3,842,535 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181,347 | $3,828,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,890 | $3,788,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 84,295 | $3,757,017 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,039 | $3,746,627 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,810 | $3,742,498 | dollars as filed | |
| RH | 74967X103 | COM | 18,332 | $3,724,242 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 438,931 | $3,713,353 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,712 | $3,683,584 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,426 | $3,679,221 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,777 | $3,678,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 141,383 | $3,675,704 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,259 | $3,658,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,454 | $3,656,463 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,756 | $3,653,598 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,826 | $3,595,780 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,784 | $3,557,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,695 | $3,540,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,748 | $3,530,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,561 | $3,524,439 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,723 | $3,488,667 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,650 | $3,452,533 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,296 | $3,413,324 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 218,134 | $3,374,531 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,697 | $3,357,685 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 98,100 | $3,355,020 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,167 | $3,322,436 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32,860 | $3,313,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,138 | $3,297,938 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,493 | $3,283,609 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 212,630 | $3,283,002 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,672 | $3,279,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,920 | $3,222,054 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 152,277 | $3,219,142 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,348 | $3,205,628 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 298,270 | $3,191,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 66,200 | $3,172,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,321 | $3,142,201 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,841 | $3,136,641 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,704 | $3,134,815 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 716,407 | $3,109,205 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,669 | $3,103,747 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,280 | $3,068,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,114 | $3,065,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 171,788 | $3,052,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,820 | $3,050,211 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,251 | $2,995,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,261 | $2,943,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,233 | $2,938,528 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,026 | $2,936,662 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,718 | $2,931,965 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 112,273 | $2,926,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,743 | $2,919,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,092 | $2,914,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,251 | $2,907,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,565 | $2,900,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,708 | $2,897,233 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,030 | $2,896,987 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,934 | $2,870,386 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 144,126 | $2,853,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,232 | $2,848,789 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,582 | $2,844,224 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110,642 | $2,780,439 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,085 | $2,776,550 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 304,460 | $2,773,631 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,728 | $2,759,065 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,762 | $2,742,851 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,762 | $2,729,880 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,841 | $2,717,187 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,510 | $2,696,394 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,498 | $2,694,734 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 154,436 | $2,669,418 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,038 | $2,653,071 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 60,645 | $2,651,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,340 | $2,651,091 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 108,572 | $2,649,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,039 | $2,648,706 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,316 | $2,621,302 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,896 | $2,612,875 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,072 | $2,611,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,055 | $2,608,962 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,352 | $2,606,077 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,630 | $2,587,667 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 364,804 | $2,560,926 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,736 | $2,559,791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,074 | $2,544,526 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,583 | $2,544,248 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,124 | $2,540,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,133 | $2,525,339 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,584 | $2,520,987 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 136,235 | $2,494,467 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,681 | $2,472,053 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,610 | $2,464,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,212 | $2,463,188 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 141,820 | $2,457,741 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,718 | $2,454,209 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 660,845 | $2,451,735 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,743 | $2,445,787 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,653 | $2,445,420 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 427,489 | $2,440,963 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,941 | $2,397,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,692 | $2,390,853 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,630 | $2,389,887 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 154,949 | $2,384,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,254 | $2,364,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,591 | $2,358,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,701 | $2,327,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 142,477 | $2,312,410 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,137 | $2,297,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 91,895 | $2,290,942 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,044 | $2,279,606 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 164,914 | $2,279,109 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,071 | $2,272,487 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,049 | $2,266,182 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 85,675 | $2,261,512 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 31,282 | $2,258,560 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,697 | $2,252,618 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,975 | $2,248,628 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,371 | $2,248,582 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,145 | $2,231,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,257 | $2,205,626 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 71,177 | $2,203,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,061 | $2,197,239 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 79,124 | $2,194,115 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,739 | $2,186,625 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,866 | $2,166,665 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,000 | $2,121,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,973 | $2,116,825 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,165 | $2,115,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 122,168 | $2,078,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,692 | $2,074,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,553 | $2,069,148 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,996 | $2,067,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,679 | $2,057,683 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,108 | $2,053,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,674 | $2,047,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,398 | $2,046,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,456 | $2,034,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,288 | $2,013,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 44,999 | $2,010,995 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,670 | $2,007,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,187 | $1,999,263 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72,015 | $1,999,136 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,793 | $1,998,458 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,187 | $1,994,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,701 | $1,973,717 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,849 | $1,969,430 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,284 | $1,969,204 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,020 | $1,963,922 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,871 | $1,962,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 74,293 | $1,953,904 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,099 | $1,941,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,804 | $1,937,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,251 | $1,937,278 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,127 | $1,913,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,097 | $1,897,231 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,854 | $1,894,261 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,541 | $1,885,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,138 | $1,881,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,535 | $1,874,357 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,639 | $1,873,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 47,831 | $1,860,387 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,175 | $1,851,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,296 | $1,850,728 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,087 | $1,849,063 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,337 | $1,835,666 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,456 | $1,826,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 34,579 | $1,820,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,973 | $1,812,556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,014 | $1,811,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,003 | $1,799,759 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,241 | $1,796,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,299 | $1,788,731 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,154 | $1,767,029 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,074 | $1,757,923 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,383 | $1,757,731 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,826 | $1,757,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,965 | $1,744,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,335 | $1,739,854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,030 | $1,738,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144,492 | $1,728,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 965 | $1,726,205 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,542 | $1,725,371 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 154,533 | $1,710,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,842 | $1,709,562 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,296 | $1,703,646 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,295 | $1,703,151 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,193 | $1,685,314 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,376 | $1,683,520 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,286 | $1,680,772 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,513 | $1,662,658 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,036 | $1,662,592 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,079 | $1,662,483 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 56,189 | $1,658,704 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 89,425 | $1,657,045 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,656 | $1,650,761 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,018 | $1,648,571 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,923 | $1,638,822 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 126,785 | $1,638,062 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 179,975 | $1,637,773 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,805 | $1,629,988 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,625 | $1,608,249 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,102 | $1,605,917 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,509 | $1,590,959 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,164 | $1,589,658 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,982 | $1,584,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,895 | $1,576,149 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 63,192 | $1,569,689 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 82,015 | $1,563,206 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,412 | $1,561,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,881 | $1,554,995 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,262 | $1,552,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,492 | $1,540,277 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,182 | $1,539,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,708 | $1,539,015 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,156 | $1,535,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,915 | $1,525,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,878 | $1,524,952 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,848 | $1,514,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,524 | $1,509,145 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,617 | $1,505,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,492 | $1,499,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,516 | $1,497,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,012 | $1,489,975 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,460 | $1,488,873 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,376 | $1,485,863 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,386 | $1,485,496 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,475 | $1,482,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,475 | $1,481,499 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,437 | $1,479,601 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,707 | $1,474,011 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,784 | $1,473,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,970 | $1,469,875 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,740 | $1,468,196 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,256 | $1,464,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,464 | $1,462,428 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,537 | $1,459,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,777 | $1,453,205 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,039 | $1,442,842 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,717 | $1,442,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,493 | $1,441,430 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,034 | $1,433,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,888 | $1,417,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 28,530 | $1,416,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,796 | $1,407,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,124 | $1,406,132 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,510 | $1,385,392 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,215 | $1,373,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,860 | $1,372,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,123 | $1,361,716 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,151 | $1,358,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,563 | $1,357,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,273 | $1,356,638 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,663 | $1,355,087 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,093 | $1,346,679 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,656 | $1,346,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,633 | $1,341,787 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,971 | $1,340,835 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,571 | $1,336,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,314 | $1,335,809 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,886 | $1,335,011 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 114,509 | $1,331,740 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,481 | $1,315,266 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,761 | $1,311,051 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,814 | $1,309,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,792 | $1,305,380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,769 | $1,303,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,339 | $1,294,361 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,454 | $1,270,304 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,259 | $1,270,239 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,843 | $1,257,873 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 88,424 | $1,254,737 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,479 | $1,235,483 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,212 | $1,228,974 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,860 | $1,228,522 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,363 | $1,228,417 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,518 | $1,220,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,195 | $1,219,863 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,771 | $1,215,340 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,649 | $1,213,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,314 | $1,210,268 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,855 | $1,210,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,664 | $1,209,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,530 | $1,208,929 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,102 | $1,207,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,142 | $1,199,747 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,456 | $1,193,315 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,411 | $1,190,651 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,110 | $1,185,240 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,162 | $1,184,748 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,538 | $1,182,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,466 | $1,169,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,041 | $1,168,764 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,645 | $1,148,905 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,166 | $1,147,802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,380 | $1,139,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,014 | $1,138,775 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,025 | $1,131,686 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,757 | $1,130,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,744 | $1,127,039 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,665 | $1,123,810 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,765 | $1,121,067 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,314 | $1,112,653 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,969 | $1,110,020 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,960 | $1,109,523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,360 | $1,098,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 894 | $1,097,483 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,622 | $1,095,896 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,201 | $1,094,672 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 132,533 | $1,090,747 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,625 | $1,086,806 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,533 | $1,084,541 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,662 | $1,083,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,427 | $1,082,481 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,476 | $1,075,069 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,693 | $1,065,648 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,801 | $1,054,655 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,551 | $1,050,021 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,623 | $1,049,711 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,027 | $1,045,152 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,972 | $1,043,131 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,986 | $1,040,223 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,972 | $1,038,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,635 | $1,025,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,413 | $1,023,603 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 107,876 | $1,017,271 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,264 | $1,015,830 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,837 | $1,014,529 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,610 | $1,009,522 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,178 | $1,008,150 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,099 | $1,007,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,896 | $1,002,407 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,100 | $1,000,214 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,955 | $999,468 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,878 | $995,490 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,778 | $993,913 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 318,298 | $993,089 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,032 | $985,763 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,602 | $982,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,691 | $982,602 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 785 | $968,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,994 | $967,530 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 102,623 | $954,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,359 | $953,618 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,226 | $953,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,277 | $951,969 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,124 | $950,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,193 | $939,139 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,121 | $935,810 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,808 | $935,068 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,716 | $920,105 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,299 | $917,782 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,959 | $913,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,303 | $903,655 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,798 | $896,564 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,793 | $891,302 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,469 | $888,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,490 | $888,016 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,972 | $880,679 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,065 | $880,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,621 | $879,842 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,318 | $879,384 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,014 | $878,312 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,755 | $874,488 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,317 | $872,683 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,071 | $863,411 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100,394 | $862,384 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,569 | $854,960 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,240 | $854,800 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,000 | $853,020 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,431 | $851,878 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,889 | $850,208 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,044 | $847,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,028 | $844,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,593 | $844,613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,042 | $844,384 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,998 | $844,067 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 17,626 | $840,476 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,752 | $838,871 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,383 | $838,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,749 | $837,231 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,570 | $832,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,820 | $829,665 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,266 | $823,863 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,335 | $821,326 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,000 | $815,100 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,538 | $814,147 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,825 | $807,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,176 | $796,744 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,949 | $796,732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,057 | $794,708 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,537 | $790,994 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,584 | $789,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,808 | $783,832 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,922 | $771,742 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 28,082 | $770,570 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,187 | $769,854 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,806 | $769,470 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,141 | $768,001 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,590 | $767,345 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 15,900 | $764,472 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,487 | $762,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 17,850 | $760,774 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,328 | $755,534 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,197 | $753,322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 906 | $747,200 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,232 | $743,927 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,187 | $742,430 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,432 | $740,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,465 | $738,662 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,117 | $737,868 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,961 | $734,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,495 | $727,521 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,523 | $726,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-109927 | this filing | 2025-11-12 | acceptance time not in the bulk data set |