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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,846 | $812,178 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,103 | $811,874 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,523 | $810,964 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,969 | $810,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,020 | $807,202 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,559 | $804,763 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,675 | $802,838 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,752 | $802,069 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,380 | $800,317 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,400 | $799,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,748 | $799,366 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,043 | $798,182 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 87,362 | $797,613 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,413 | $789,665 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,575 | $789,107 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,714 | $786,240 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,400 | $786,203 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,870 | $781,452 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,426 | $778,695 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,835 | $776,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,402 | $776,739 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,327 | $768,496 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,084 | $766,341 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,651 | $760,121 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,598 | $759,565 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,573 | $757,041 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,301 | $755,282 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,669 | $751,709 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,450 | $747,969 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 19,613 | $743,917 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,866 | $742,999 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,512 | $738,400 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,130 | $733,820 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,317 | $731,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,682 | $728,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,567 | $724,071 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,021 | $715,029 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,438 | $713,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,264 | $713,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,734 | $712,128 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,520 | $706,719 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,835 | $706,597 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,525 | $697,880 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,541 | $691,966 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,009 | $691,128 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,546 | $689,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,795 | $675,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,748 | $675,407 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,726 | $667,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,203 | $659,420 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,917 | $659,127 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,411 | $657,276 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,960 | $654,541 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,357 | $653,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,487 | $650,776 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,691 | $649,679 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,309 | $646,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,898 | $642,236 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,492 | $642,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,776 | $640,662 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,029 | $639,940 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,907 | $635,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 23,496 | $633,140 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,448 | $632,367 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,224 | $631,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,701 | $630,579 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,126 | $630,446 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,123 | $627,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,309 | $627,153 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,608 | $625,543 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,768 | $623,841 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39,795 | $623,588 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,359 | $622,597 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,431 | $621,003 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,059 | $615,851 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,189 | $615,545 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 106,837 | $615,381 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,244 | $614,385 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,403 | $613,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,421 | $612,514 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,522 | $612,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,597 | $611,938 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 72,008 | $611,348 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,455 | $609,981 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,370 | $609,143 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,962 | $606,845 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,306 | $606,154 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,379 | $604,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,491 | $602,816 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,497 | $600,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,948 | $598,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,037 | $595,779 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,816 | $593,441 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,806 | $593,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,635 | $592,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,955 | $592,548 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,237 | $592,130 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,255 | $589,936 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 494 | $588,631 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,159 | $588,052 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,965 | $586,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,637 | $581,096 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,826 | $580,159 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,794 | $577,202 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,001 | $575,884 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,059 | $572,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,915 | $571,490 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,167 | $571,421 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,748 | $571,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,338 | $569,350 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,698 | $567,343 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,718 | $562,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,980 | $560,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,440 | $559,140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,690 | $559,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,543 | $552,108 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,584 | $547,834 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,014 | $546,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,628 | $544,751 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,776 | $542,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,259 | $541,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,315 | $539,906 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,395 | $537,914 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,421 | $537,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,880 | $536,387 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,961 | $531,157 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,593 | $531,055 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,512 | $529,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,456 | $528,838 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,195 | $526,056 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,746 | $525,033 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,001 | $523,993 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,066 | $521,131 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,975 | $520,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 964 | $519,719 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,945 | $519,714 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,623 | $517,988 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,219 | $517,299 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 10,250 | $516,875 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,836 | $516,523 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 25,345 | $516,278 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,469 | $515,204 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 30,499 | $514,823 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,592 | $513,593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,350 | $511,932 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,556 | $511,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,080 | $510,646 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,142 | $509,353 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,945 | $506,743 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,813 | $506,687 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,303 | $506,495 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,454 | $506,258 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,919 | $505,664 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,686 | $502,068 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,673 | $502,010 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 525,000 | $500,850 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,960 | $500,276 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,383 | $499,132 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,631 | $498,759 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,251 | $497,708 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,693 | $495,534 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,053 | $493,918 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 27,385 | $492,930 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,536 | $491,012 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,061 | $490,718 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,589 | $486,653 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,883 | $486,326 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 15,602 | $485,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,058 | $483,213 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,954 | $481,671 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,052 | $477,676 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,418 | $475,608 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,854 | $474,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,019 | $472,507 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,226 | $471,324 | dollars as filed | |
| MGC | 921910873 | COM | 1,986 | $469,480 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,973 | $465,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,507 | $464,035 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,483 | $463,426 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,674 | $462,997 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,627 | $456,777 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,792 | $456,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,636 | $455,327 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,825 | $454,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,020 | $454,254 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,761 | $452,633 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,115 | $448,902 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,539 | $447,141 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,008 | $447,049 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,366 | $445,582 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,041 | $444,991 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,000 | $443,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,458 | $442,383 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,514 | $440,699 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,342 | $440,198 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,425 | $439,014 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,805 | $437,644 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,039 | $436,553 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,165 | $434,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,960 | $426,709 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,857 | $425,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,104 | $424,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,971 | $422,634 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,664 | $422,279 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,982 | $421,104 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,192 | $420,684 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,106 | $420,029 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,947 | $418,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,805 | $418,865 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,000 | $416,520 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 149,283 | $416,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,372 | $416,092 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,596 | $414,964 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,173 | $411,348 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,132 | $410,948 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,397 | $409,893 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,021 | $409,535 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,395 | $408,909 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,851 | $406,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,328 | $404,495 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,389 | $403,036 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,590 | $402,994 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,942 | $402,042 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,248 | $401,776 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,040 | $401,412 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,982 | $400,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,317 | $400,363 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 27,583 | $399,954 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,960 | $399,742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,229 | $399,051 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,684 | $398,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,487 | $397,966 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,730 | $395,295 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,665 | $394,886 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,536 | $392,613 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,573 | $391,201 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,967 | $388,447 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,749 | $387,516 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,977 | $385,476 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,722 | $385,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,766 | $383,255 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,572 | $382,590 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,128 | $380,934 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,729 | $380,005 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,057 | $379,498 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,549 | $374,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,338 | $372,787 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,419 | $372,615 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,197 | $371,885 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,872 | $371,664 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,409 | $371,346 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,923 | $371,033 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,064 | $370,819 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 134,693 | $369,059 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,227 | $368,591 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,038 | $367,903 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,874 | $363,885 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,205 | $360,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,141 | $360,957 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,517 | $360,865 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,949 | $360,420 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,967 | $359,922 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,807 | $359,761 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,315 | $358,830 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 113,510 | $358,692 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 50,073 | $357,521 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,486 | $357,084 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,885 | $354,382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,942 | $353,037 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,808 | $352,887 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,119 | $352,178 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,910 | $351,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,220 | $349,317 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,063 | $348,806 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,159 | $348,785 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,550 | $348,348 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,763 | $348,154 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,718 | $348,062 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,361 | $347,591 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,415 | $346,375 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,902 | $345,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,997 | $344,353 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,756 | $344,284 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,921 | $341,104 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,651 | $340,386 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,791 | $338,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,582 | $338,439 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,523 | $338,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,710 | $337,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,949 | $336,257 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,597 | $335,902 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,296 | $335,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,050 | $335,169 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,386 | $334,535 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,646 | $333,381 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,391 | $330,156 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,376 | $329,512 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,199 | $328,494 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,506 | $326,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,122 | $326,672 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,574 | $326,340 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,465 | $326,126 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,483 | $326,041 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,848 | $325,538 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,006 | $324,246 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,022 | $323,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,281 | $321,202 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79,500 | $321,180 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,269 | $321,118 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,437 | $320,478 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,563 | $319,966 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,165 | $318,889 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,216 | $318,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,998 | $318,418 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,662 | $318,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,241 | $317,026 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,854 | $316,877 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,255 | $316,842 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,096 | $316,528 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,115 | $316,363 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,412 | $315,678 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,566 | $315,550 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,169 | $315,134 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,950 | $314,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,616 | $313,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,254 | $312,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,932 | $308,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,345 | $305,844 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,144 | $304,917 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,585 | $303,940 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,443 | $303,665 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,689 | $303,018 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,637 | $300,991 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,384 | $300,699 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,693 | $300,604 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,314 | $300,486 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $299,364 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,452 | $299,186 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,934 | $299,121 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,471 | $298,924 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,449 | $298,378 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,989 | $297,608 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,450 | $297,512 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,951 | $297,225 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,977 | $294,856 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 19,649 | $294,735 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,200 | $294,372 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,248 | $292,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,240 | $291,642 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 19,000 | $290,700 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,111 | $290,570 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,873 | $287,516 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,251 | $286,562 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,232 | $285,827 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,798 | $285,494 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,150 | $284,253 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,470 | $283,720 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,120 | $282,516 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,762 | $281,482 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,866 | $281,392 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,762 | $281,154 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 22,616 | $280,212 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,241 | $279,785 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,069 | $278,192 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,363 | $278,003 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,007 | $277,184 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,558 | $276,804 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,524 | $276,403 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,711 | $275,559 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,867 | $274,824 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,158 | $272,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,175 | $272,031 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,931 | $270,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,422 | $269,691 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,189 | $267,649 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,712 | $266,682 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,832 | $266,251 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,520 | $265,758 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 157,988 | $265,420 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,290 | $264,764 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,248 | $264,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,757 | $264,494 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,689 | $263,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 9,054 | $262,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,115 | $261,722 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,529 | $260,757 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,932 | $258,514 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,416 | $258,311 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,913 | $258,129 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,367 | $256,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,780 | $256,306 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 529 | $256,189 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,026 | $254,817 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,880 | $254,010 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10,500 | $253,995 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,479 | $252,733 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,327 | $249,300 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,448 | $248,583 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,000 | $248,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,624 | $246,551 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,115 | $245,460 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,727 | $245,379 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,845 | $244,588 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,764 | $244,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,908 | $243,902 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,294 | $243,485 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,103 | $243,337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,923 | $243,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,469 | $242,220 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,064 | $241,652 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,186 | $239,920 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,799 | $239,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,736 | $239,366 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,553 | $238,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,650 | $238,712 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,640 | $238,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,329 | $238,095 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,448 | $234,783 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,124 | $233,961 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,295 | $233,681 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,210 | $233,452 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,459 | $232,872 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,005 | $232,256 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,640 | $231,950 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,653 | $231,899 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,106 | $231,373 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,554 | $230,189 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,867 | $230,068 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,423 | $229,584 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,973 | $229,519 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,711 | $227,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 986 | $227,658 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,873 | $225,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,064 | $225,703 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,405 | $225,580 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,376 | $225,556 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,409 | $225,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,018 | $224,117 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,831 | $223,578 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,929 | $223,460 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,415 | $222,881 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,851 | $221,789 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,930 | $221,021 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 4,116 | $220,782 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,518 | $220,549 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,232 | $220,518 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 956 | $220,262 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,238 | $219,317 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,737 | $219,229 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $217,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,077 | $217,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,852 | $216,813 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,450 | $216,380 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,770 | $216,032 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,217 | $215,515 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 55,046 | $215,230 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,318 | $214,722 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,841 | $213,634 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,557 | $213,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,880 | $212,947 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,023 | $212,042 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,968 | $211,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,024 | $211,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,194 | $211,052 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,403 | $210,372 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,619 | $210,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,236 | $210,157 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 9,392 | $210,005 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 344 | $208,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,358 | $207,921 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 684 | $206,710 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,000 | $206,680 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 133,333 | $205,333 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,055 | $203,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,175 | $203,711 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,246 | $203,261 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,997 | $203,187 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 609 | $203,076 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,295 | $202,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,686 | $202,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,321 | $202,186 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,550 | $202,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,664 | $201,210 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,628 | $201,173 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,073 | $200,473 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,689 | $200,205 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 56,834 | $200,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 612 | $200,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,808 | $200,029 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,272 | $199,594 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,157 | $198,587 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,510 | $198,423 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,968 | $198,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,275 | $196,532 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,925 | $195,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,559 | $195,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,124 | $191,865 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,573 | $190,485 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,070 | $189,857 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,282 | $189,037 | 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 |