13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,867 holding rows worth $37,259,505,965.
- Accession
- 0001104659-26-015563
- Filer
- CIK 902367
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,920 entries on the cover page, a total value of $37,259,505,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,259,505,965 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 |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,207 | $163,312 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,160 | $163,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,169 | $161,129 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 38,550 | $159,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,428 | $159,132 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,682 | $157,849 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,884 | $157,597 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,011 | $156,068 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,496 | $154,495 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 910 | $150,887 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,464 | $149,813 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,044 | $149,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,250 | $146,925 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,154 | $145,781 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,789 | $143,278 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,081 | $143,108 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,507 | $142,876 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,457 | $141,666 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,400 | $141,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,153 | $140,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,140 | $140,573 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,200 | $138,912 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,380 | $138,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,545 | $137,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,168 | $136,034 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,600 | $135,140 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,227 | $133,758 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,340 | $133,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,580 | $131,962 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,441 | $131,521 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,065 | $129,169 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,202 | $128,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,861 | $128,701 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,243 | $128,384 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,921 | $128,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,117 | $127,897 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,670 | $127,534 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,471 | $127,062 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,117 | $126,971 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,703 | $124,595 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,788 | $124,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,678 | $122,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,183 | $122,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,809 | $121,350 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,185 | $120,996 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,251 | $118,857 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,700 | $118,363 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,673 | $115,989 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 16,547 | $115,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,755 | $113,004 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,000 | $109,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,428 | $109,381 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,089 | $105,873 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,150 | $105,763 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,660 | $105,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,114 | $103,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 615 | $103,492 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,418 | $102,958 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,000 | $102,720 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 48,000 | $102,720 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,091 | $100,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,560 | $100,320 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 92,680 | $100,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,912 | $99,055 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 100,000 | $98,500 | dollars as filed | principal |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,002 | $98,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 325 | $97,607 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,003 | $96,826 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 86,553 | $95,208 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,461 | $95,162 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,000 | $93,400 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,113 | $93,280 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,275 | $92,442 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,000 | $92,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,909 | $91,655 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 978 | $91,247 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $90,740 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,896 | $90,734 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,990 | $89,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,462 | $89,361 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,752 | $87,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 533 | $87,193 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 27,932 | $86,310 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,234 | $86,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,931 | $86,108 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,295 | $85,832 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,708 | $85,813 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,620 | $85,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 873 | $85,711 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 51,157 | $84,920 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,053 | $83,834 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,145 | $83,810 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,777 | $83,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 597 | $82,846 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,500 | $82,695 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,870 | $82,654 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 885 | $82,376 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,639 | $82,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $82,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,565 | $81,386 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 528 | $81,330 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,259 | $81,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 928 | $79,945 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,211 | $79,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,215 | $79,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,636 | $78,526 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,000 | $77,550 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,892 | $76,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,750 | $76,098 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 500 | $75,900 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 745 | $75,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,619 | $75,540 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,174 | $74,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,883 | $73,708 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 752 | $70,974 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 682 | $70,173 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,023 | $70,007 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 915 | $68,553 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $68,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,505 | $68,136 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,904 | $66,956 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,520 | $65,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 318 | $65,673 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,924 | $64,988 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,350 | $64,186 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,448 | $64,113 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 713 | $63,631 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,128 | $63,382 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,210 | $62,902 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,010 | $61,115 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,419 | $60,830 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 488 | $58,946 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,062 | $58,899 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 543 | $58,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 752 | $58,460 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,741 | $58,246 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,170 | $58,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,000 | $58,046 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 831 | $57,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,885 | $57,046 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,350 | $56,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 600 | $56,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 850 | $56,542 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,000 | $56,320 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 355 | $55,984 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 27,466 | $55,207 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,885 | $55,186 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,321 | $54,857 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 565 | $54,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 858 | $53,967 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,569 | $53,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,000 | $52,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 650 | $51,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 982 | $51,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,731 | $51,641 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,510 | $51,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 787 | $51,036 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,625 | $50,635 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,390 | $49,536 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 274 | $49,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,058 | $47,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 851 | $47,690 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,400 | $47,580 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 440 | $46,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 859 | $45,042 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,000 | $44,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 339 | $43,985 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 407,489 | $43,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 728 | $43,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 913 | $43,589 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,339 | $42,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 225 | $42,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,800 | $42,549 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 972 | $41,310 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 600 | $41,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 410 | $40,911 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 810 | $40,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 557 | $40,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,185 | $40,641 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,393 | $39,381 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 562 | $38,812 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 20,964 | $38,783 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 394 | $38,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 257 | $38,532 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,482 | $38,457 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 48,056 | $36,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 737 | $34,757 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 645 | $34,611 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,034 | $34,587 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 300 | $33,942 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $33,092 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 135 | $31,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 206 | $31,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 325 | $31,239 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $31,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 385 | $30,257 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 313 | $30,154 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 400 | $29,876 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 234 | $29,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 600 | $29,390 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 381 | $28,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 296 | $27,564 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31,467 | $27,502 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $27,335 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 473 | $27,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 477 | $27,266 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 896 | $27,047 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,000 | $26,980 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,018 | $26,946 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 527 | $26,587 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 278 | $26,360 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 411 | $26,246 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 170 | $26,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,164 | $25,665 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 500 | $25,444 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,080 | $24,696 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 67,586 | $24,608 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 468 | $24,151 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000 | $24,063 | dollars as filed | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $23,888 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 525 | $23,145 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 415 | $22,913 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 14,552 | $22,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 437 | $22,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 257 | $21,663 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 923 | $21,312 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,500 | $20,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 232 | $20,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 698 | $20,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,203 | $19,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 165 | $18,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $18,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 334 | $18,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 115 | $18,613 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $18,068 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 300 | $17,817 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 500 | $17,595 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 11,500 | $17,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 171 | $17,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 390 | $17,200 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 513 | $17,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,434 | $17,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,188 | $16,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 218 | $16,487 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 855 | $16,473 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 274 | $15,851 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 589 | $15,838 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 17,000 | $15,812 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 153 | $15,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 212 | $15,295 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,602 | $15,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 135 | $14,959 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 475 | $14,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 241 | $14,903 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 656 | $14,808 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 284 | $14,457 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,000 | $14,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 215 | $13,960 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 504 | $13,865 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 317 | $13,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 220 | $13,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 700 | $13,356 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 750 | $12,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 786 | $12,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 152 | $12,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 295 | $12,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 116 | $12,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208 | $12,624 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 30,191 | $12,384 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 250 | $12,308 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,088 | $12,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 434 | $12,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 262 | $12,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 316 | $11,941 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 179 | $11,787 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 10,000 | $11,600 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 491 | $11,006 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 3,092 | $10,791 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 200 | $10,540 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 287 | $10,465 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $10,304 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 124 | $10,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 198 | $9,740 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 190 | $9,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $9,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 70 | $8,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 168 | $8,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $8,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 150 | $8,499 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 284 | $8,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 75 | $8,015 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 176 | $7,425 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $7,423 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 95 | $6,824 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 141 | $6,807 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 311 | $6,646 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125 | $6,570 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 66 | $6,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 131 | $6,310 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 242 | $6,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $6,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $5,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,744 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 80 | $5,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 175 | $5,079 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44 | $4,723 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 69 | $4,680 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 97 | $4,665 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 101 | $4,544 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 164 | $4,315 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47 | $4,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 87 | $3,916 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 126 | $3,874 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 22 | $3,841 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100 | $3,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 37 | $3,716 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68 | $3,694 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 38 | $3,658 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 79 | $3,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 31 | $3,223 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22 | $2,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 55 | $2,971 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54 | $2,911 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 87 | $2,614 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21 | $2,404 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35 | $2,398 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $2,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 50 | $2,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17 | $2,283 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 80 | $2,282 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70 | $2,199 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 85 | $2,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,121 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28 | $2,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42 | $1,948 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $1,918 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 23 | $1,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 60 | $1,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 45 | $1,778 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 121 | $1,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 60 | $1,729 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28 | $1,597 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,730 | $1,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 34 | $1,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11 | $1,454 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 18 | $1,207 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 25 | $1,165 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 30 | $1,084 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 37 | $1,060 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 17 | $1,016 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7 | $929 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,730 | $900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 25 | $852 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18 | $830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,730 | $691 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 21,500 | $649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8 | $631 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 10 | $616 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18 | $600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6 | $528 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23 | $480 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16 | $340 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 6 | $154 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 15,000 | $116 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,598 | $86 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015563 | this filing | 2026-02-17 | acceptance time not in the bulk data set |