13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,922 holding rows worth $34,895,892,190.
- Accession
- 0001104659-26-057897
- Filer
- CIK 902367
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,922 entries on the cover page, a total value of $34,895,892,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,895,892,190 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,732 | $5,132,067 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,769 | $5,125,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,413 | $5,122,179 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,796 | $5,053,220 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200,538 | $5,033,499 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,871 | $5,013,321 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,486 | $4,998,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,091 | $4,980,257 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 218,744 | $4,961,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,663 | $4,930,587 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,688 | $4,817,087 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,491 | $4,803,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 193,508 | $4,789,322 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 158,442 | $4,772,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,600 | $4,757,642 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 149,738 | $4,745,197 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,448 | $4,696,358 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 651,216 | $4,688,755 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,859 | $4,634,816 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,111 | $4,593,852 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 57,033 | $4,565,492 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 101,339 | $4,545,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,604 | $4,537,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,334 | $4,505,627 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,532 | $4,468,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,782 | $4,456,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,734 | $4,433,704 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 164,674 | $4,421,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,134 | $4,395,889 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,225 | $4,381,418 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,332 | $4,380,606 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,029 | $4,370,348 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 292,069 | $4,369,352 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,714 | $4,357,471 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,159 | $4,353,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,584 | $4,313,158 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,808 | $4,290,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,320 | $4,285,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,623 | $4,266,247 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,699 | $4,256,089 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,861 | $4,179,132 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 71,108 | $4,147,012 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,714 | $4,141,459 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,149 | $4,133,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122,969 | $4,124,387 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,817 | $4,112,867 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 35,587 | $4,106,057 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,670 | $4,094,858 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,828 | $4,061,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,108 | $4,044,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 93,788 | $4,038,511 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 33,152 | $4,010,397 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,111 | $4,008,090 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,484 | $3,997,391 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88,321 | $3,993,876 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,446 | $3,988,645 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,412 | $3,978,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,753 | $3,973,348 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,931 | $3,920,239 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,770 | $3,915,969 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,531 | $3,886,155 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 614,992 | $3,862,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55,989 | $3,858,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 354,246 | $3,854,196 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,409 | $3,853,274 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,103 | $3,821,381 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,008 | $3,789,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 90,463 | $3,783,769 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,691 | $3,770,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,049 | $3,745,015 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,852 | $3,715,951 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,930 | $3,714,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 137,998 | $3,699,533 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,042 | $3,693,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,333 | $3,663,247 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 57,348 | $3,639,304 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,518 | $3,610,068 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,040 | $3,599,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,032 | $3,598,965 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,748 | $3,598,012 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,166 | $3,585,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,026 | $3,548,834 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 644,985 | $3,547,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,433 | $3,544,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,528 | $3,532,908 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,427 | $3,496,887 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,773 | $3,472,898 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 354,306 | $3,472,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,753 | $3,469,500 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,353 | $3,458,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,968 | $3,441,454 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,651 | $3,411,217 | dollars as filed | |
| SOLS | 83443Q103 | COM | 44,723 | $3,406,066 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,630 | $3,403,025 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,324 | $3,393,320 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 168,218 | $3,391,275 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 92,770 | $3,362,913 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,902 | $3,351,507 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 145,390 | $3,336,710 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,294 | $3,331,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,567 | $3,307,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,876 | $3,300,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,883 | $3,288,034 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 162,883 | $3,283,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,914 | $3,268,683 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,143 | $3,257,698 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,350 | $3,255,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,113 | $3,231,926 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 128,984 | $3,212,985 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,090 | $3,204,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,103 | $3,201,035 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,022 | $3,188,116 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,396 | $3,169,368 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,936 | $3,161,746 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,161 | $3,150,581 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 166,521 | $3,137,250 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,707 | $3,132,202 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,430 | $3,120,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,705 | $3,099,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,739 | $3,077,427 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 127,449 | $3,072,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,204 | $3,038,751 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 212,613 | $3,038,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,525 | $3,037,637 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,788 | $3,023,128 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 128,753 | $2,999,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,799 | $2,985,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 81,834 | $2,955,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,297 | $2,947,168 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,425 | $2,946,783 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 120,887 | $2,933,927 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 763,637 | $2,932,365 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,695 | $2,929,268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,601 | $2,918,760 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,844 | $2,883,913 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 935,372 | $2,880,946 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 554,234 | $2,870,930 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,843 | $2,849,059 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 499,355 | $2,846,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 161,661 | $2,835,534 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,803 | $2,834,305 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 161,809 | $2,831,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,415 | $2,827,230 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 191,193 | $2,823,921 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,448 | $2,822,732 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,406 | $2,806,971 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 58,407 | $2,800,622 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,125 | $2,784,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,516 | $2,776,109 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,107 | $2,763,846 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,308 | $2,756,378 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,984 | $2,751,755 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,261 | $2,745,203 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,973 | $2,744,768 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,417 | $2,728,456 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 84,160 | $2,706,602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 130,939 | $2,699,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,042 | $2,686,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 55,931 | $2,684,733 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,856 | $2,619,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,126 | $2,611,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,908 | $2,609,948 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,278 | $2,579,404 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,198 | $2,574,992 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,430 | $2,550,389 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,857 | $2,542,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,671 | $2,529,202 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,777 | $2,495,027 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,441 | $2,477,238 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,396 | $2,471,748 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,508 | $2,464,971 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 205,144 | $2,463,784 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,070 | $2,460,778 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,265 | $2,456,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 140,839 | $2,444,971 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,047 | $2,427,590 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,128 | $2,425,170 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,115 | $2,399,001 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 75,986 | $2,398,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,382 | $2,381,835 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,795 | $2,380,450 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,641 | $2,377,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 57,890 | $2,365,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,777 | $2,363,749 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,854 | $2,356,612 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,862 | $2,346,209 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,615 | $2,326,679 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,060 | $2,325,332 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,538 | $2,316,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,681 | $2,315,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,506 | $2,296,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,597 | $2,296,406 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,852 | $2,293,055 | dollars as filed | |
| RH | 74967X103 | COM | 16,399 | $2,292,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,601 | $2,284,785 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 144,502 | $2,271,571 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,548 | $2,255,107 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,674 | $2,249,089 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338,803 | $2,246,262 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,975 | $2,245,163 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,181 | $2,230,769 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,856 | $2,228,385 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 93,814 | $2,222,462 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,911 | $2,220,651 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,912 | $2,214,918 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,936 | $2,200,929 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,004 | $2,196,826 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,999 | $2,195,254 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 68,387 | $2,190,422 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,022 | $2,189,813 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,493 | $2,182,876 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,594 | $2,175,491 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,024 | $2,165,623 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,239 | $2,161,442 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,013 | $2,157,674 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 36,464 | $2,149,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,820 | $2,147,122 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,769 | $2,140,283 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 126,622 | $2,134,847 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 157,390 | $2,124,765 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,248 | $2,116,024 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,781 | $2,110,435 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,360 | $2,100,978 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,593 | $2,100,326 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,357 | $2,095,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,501 | $2,084,197 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 145,754 | $2,069,701 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,040 | $2,067,535 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,132 | $2,064,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,293 | $2,059,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,747 | $2,056,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,819 | $2,041,857 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,855 | $2,027,259 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,236 | $1,967,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,355 | $1,966,159 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,249 | $1,960,493 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,168 | $1,953,229 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 128,321 | $1,942,138 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,991 | $1,942,082 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,054 | $1,919,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,013 | $1,908,708 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,744 | $1,907,229 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,901,811 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,873 | $1,899,426 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,262 | $1,896,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,374 | $1,892,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,694 | $1,892,094 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 136,089 | $1,888,915 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,244 | $1,884,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,907 | $1,880,437 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,806 | $1,879,592 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 241,941 | $1,855,688 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,624 | $1,847,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,708 | $1,844,307 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 77,582 | $1,834,814 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,644 | $1,829,710 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 967 | $1,823,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,661 | $1,810,827 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,198 | $1,801,774 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,573 | $1,800,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,558 | $1,796,207 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,370 | $1,794,177 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,339 | $1,771,854 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,607 | $1,770,099 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,519 | $1,766,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,957 | $1,763,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 32,273 | $1,762,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,231 | $1,749,841 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,076 | $1,749,419 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,926 | $1,743,821 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,098 | $1,742,952 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,806 | $1,741,558 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,251 | $1,740,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,080 | $1,737,577 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,556 | $1,735,131 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,433 | $1,732,845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,554 | $1,731,910 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,648 | $1,704,640 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,340 | $1,699,625 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,149 | $1,691,525 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,454 | $1,687,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,628 | $1,685,731 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 40,473 | $1,683,283 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 280,015 | $1,680,090 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 122,038 | $1,678,028 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,585 | $1,677,881 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,117 | $1,671,140 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,764 | $1,663,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,639 | $1,659,126 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,550 | $1,658,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,222 | $1,654,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,616 | $1,652,071 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,156 | $1,638,955 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 117,645 | $1,621,148 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,012 | $1,617,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,327 | $1,610,660 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,080 | $1,597,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,979 | $1,591,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,838 | $1,588,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,230 | $1,588,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,232 | $1,588,310 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,306 | $1,586,109 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,960 | $1,584,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,881 | $1,578,714 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,984 | $1,565,143 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,567 | $1,562,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,292 | $1,561,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,871 | $1,556,413 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 132,249 | $1,555,248 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,784 | $1,552,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,454 | $1,552,235 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,052 | $1,551,784 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,084 | $1,539,785 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,281 | $1,534,142 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,989 | $1,528,295 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,187 | $1,527,402 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,454 | $1,519,875 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 175,228 | $1,517,474 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,784 | $1,515,415 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,112 | $1,511,805 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,799 | $1,508,197 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,665 | $1,501,665 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,546 | $1,500,643 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 660,845 | $1,500,118 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 922,407 | $1,494,299 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,849 | $1,481,458 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 103,715 | $1,477,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,433 | $1,467,257 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 145,276 | $1,461,477 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,493 | $1,458,446 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,985 | $1,453,229 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,167 | $1,450,116 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,856 | $1,436,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,446 | $1,421,430 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,865 | $1,420,353 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,203 | $1,419,571 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,730 | $1,414,788 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,741 | $1,413,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,204 | $1,410,369 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,072 | $1,396,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,705 | $1,393,624 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,025 | $1,392,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,673 | $1,390,804 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,399 | $1,383,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,853 | $1,372,353 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,460 | $1,363,759 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 46,945 | $1,360,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,453 | $1,338,076 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,429 | $1,337,369 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,632 | $1,326,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,040 | $1,320,289 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,960 | $1,318,991 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,613 | $1,318,377 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,697 | $1,312,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,066 | $1,310,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,333 | $1,304,279 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,461 | $1,296,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,048 | $1,294,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,217 | $1,293,064 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,767 | $1,286,731 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,298 | $1,285,692 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 91,015 | $1,285,132 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,342 | $1,282,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,688 | $1,281,225 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,346 | $1,271,085 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,014 | $1,269,452 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,048 | $1,267,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,919 | $1,260,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,573 | $1,259,031 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,407 | $1,258,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,455 | $1,252,557 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,533 | $1,252,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,273 | $1,251,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,861 | $1,237,978 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 78,259 | $1,226,319 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 374,692 | $1,225,243 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,596 | $1,222,234 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,110 | $1,218,540 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,324 | $1,217,478 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,439 | $1,212,617 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,721 | $1,209,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,380 | $1,207,295 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,094 | $1,202,102 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,307 | $1,194,863 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,050 | $1,193,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,679 | $1,187,250 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 60,971 | $1,186,496 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,112 | $1,185,559 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,703 | $1,177,845 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,016 | $1,173,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,363 | $1,170,057 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,436 | $1,164,771 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,786 | $1,162,666 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,287 | $1,161,247 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,987 | $1,157,131 | dollars as filed | |
| HARROW INC | 415858109 | COM | 32,760 | $1,155,118 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,647 | $1,150,042 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,019 | $1,146,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,423 | $1,144,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,498 | $1,144,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,591 | $1,138,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,265 | $1,130,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,885 | $1,129,305 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 53,408 | $1,129,045 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,527 | $1,125,093 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,311 | $1,123,842 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,462 | $1,118,760 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,890 | $1,117,357 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,603 | $1,116,569 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,193 | $1,111,823 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,443 | $1,111,382 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,450 | $1,107,339 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 83,029 | $1,106,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,621 | $1,091,344 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,483 | $1,091,294 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 125,422 | $1,086,155 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,647 | $1,083,164 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,404 | $1,080,586 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,885 | $1,074,907 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 22,159 | $1,071,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 775 | $1,068,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,618 | $1,066,193 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,233 | $1,063,838 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,500 | $1,060,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,732 | $1,059,149 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16,200 | $1,054,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,364 | $1,053,731 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,737 | $1,044,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,000 | $1,042,278 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,292 | $1,040,888 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 57,515 | $1,035,270 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53,309 | $1,035,261 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,164 | $1,034,300 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,067 | $1,032,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,182 | $1,030,060 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,507 | $1,028,907 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,578 | $1,020,569 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 53,695 | $1,014,836 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,936 | $1,012,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,714 | $1,012,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,861 | $1,008,017 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 29,087 | $1,000,875 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 114,509 | $1,000,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,038 | $999,717 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,547 | $998,805 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,981 | $993,870 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,447 | $990,572 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,708 | $985,669 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,621 | $980,658 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,681 | $976,491 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,235 | $976,008 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,797 | $973,476 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,838 | $971,864 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,778 | $968,153 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 57,456 | $966,410 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,346 | $965,347 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,956 | $964,190 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,095 | $958,851 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,434 | $958,152 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,025 | $957,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,005 | $955,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $948,768 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,668 | $946,594 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,158 | $945,526 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,410 | $924,820 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,604 | $924,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,330 | $919,362 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,340 | $913,539 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,000 | $913,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,659 | $910,174 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,955 | $908,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,621 | $903,165 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,555 | $896,718 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,759 | $891,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,642 | $889,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,028 | $888,012 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,362 | $881,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,036 | $879,919 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 62,429 | $874,006 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,345 | $870,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,637 | $868,425 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,576 | $868,373 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,068 | $864,302 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,452 | $860,786 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80,000 | $859,200 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,397 | $858,929 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,687 | $857,771 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,787 | $857,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,395 | $855,477 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,451 | $852,002 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,854 | $851,327 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,700 | $850,251 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,598 | $846,619 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,751 | $835,235 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,093 | $832,994 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,059 | $831,227 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,969 | $830,156 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,432 | $827,925 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,477 | $824,606 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,631 | $814,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-057897 | this filing | 2026-05-08 | acceptance time not in the bulk data set |