13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,998 holding rows worth $38,388,159,607.
- Accession
- 0001104659-26-093821
- Filer
- CIK 902367
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,054 entries on the cover page, a total value of $38,388,159,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,388,159,607 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 44,259 | $937,852 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,167 | $937,499 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 41,548 | $936,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,629 | $933,092 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,192 | $932,043 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,191 | $929,413 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,853 | $923,825 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,380 | $922,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,028 | $920,185 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,295 | $916,670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,573 | $913,681 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,910 | $911,839 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,034 | $905,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,078 | $904,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,635 | $902,393 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,269 | $901,394 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,956 | $900,621 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,159 | $897,863 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,839 | $896,845 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,915 | $896,051 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,882 | $894,123 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,734 | $893,871 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,397 | $890,893 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,714 | $885,841 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,778 | $884,245 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 58,964 | $880,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,393 | $880,697 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,905 | $880,524 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,733 | $879,498 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,533 | $878,631 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,468 | $877,076 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,182 | $876,908 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 79,936 | $874,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,392 | $871,503 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,927 | $865,641 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,505 | $862,570 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,862 | $861,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,215 | $859,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,853 | $857,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,590 | $852,146 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,565 | $848,067 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,809 | $847,821 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,001 | $846,250 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,159 | $845,367 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 98,833 | $842,057 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 6,978 | $837,220 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,658 | $834,202 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,709 | $832,669 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,390 | $828,474 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,266 | $827,938 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,161 | $827,575 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,500 | $823,638 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,821 | $815,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,445 | $812,517 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 15,195 | $808,175 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 64,468 | $807,139 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,799 | $806,385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,106 | $801,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,567 | $800,724 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,292 | $798,819 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,145 | $798,513 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,249 | $794,226 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,388 | $793,254 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 40,345 | $793,183 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,329 | $792,722 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,327 | $790,419 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,387 | $788,902 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,395 | $770,431 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,977 | $767,719 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,960 | $765,628 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,835 | $763,470 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,796 | $763,423 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,084 | $757,544 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $757,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,291 | $756,002 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,893 | $753,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,382 | $752,897 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,627 | $750,118 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,304 | $748,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,440 | $747,977 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,320 | $747,692 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,377 | $747,062 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,761 | $747,014 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,510 | $745,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,255 | $743,945 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,429 | $743,255 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,915 | $742,675 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,802 | $739,097 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,075 | $738,095 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,006 | $730,693 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,161 | $720,923 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,986 | $717,781 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,564 | $716,365 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,335 | $714,832 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,096 | $713,344 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 41,281 | $713,336 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,316 | $709,208 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,860 | $708,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,813 | $707,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,647 | $705,306 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 38,921 | $705,249 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,276 | $704,888 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 56,046 | $704,498 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,247 | $701,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,432 | $701,245 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,409 | $700,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,037 | $700,327 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,758 | $698,199 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,277 | $697,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,160 | $694,935 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,191 | $693,930 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 149,283 | $692,673 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,904 | $692,336 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,279 | $691,462 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,299 | $686,961 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,966 | $678,306 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,975 | $675,952 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,542 | $674,003 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,741 | $670,859 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,795 | $668,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 22,196 | $666,768 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,906 | $664,764 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,417 | $660,149 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,062 | $659,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,367 | $659,543 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,794 | $658,569 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,617 | $653,088 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,577 | $650,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,827 | $648,241 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,804 | $646,743 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,042 | $645,927 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,672 | $644,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,338 | $643,039 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,465 | $641,910 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,783 | $640,828 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,259 | $638,612 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 16,365 | $638,235 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,704 | $637,631 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,698 | $631,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,469 | $631,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,742 | $631,637 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,842 | $625,760 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,288 | $625,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,980 | $623,351 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,254 | $622,699 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,081 | $622,054 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,899 | $620,861 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,764 | $617,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,355 | $617,868 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,542 | $617,244 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,296 | $616,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,519 | $611,009 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 15,602 | $610,038 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,280 | $609,374 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,266 | $607,135 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 50,169 | $604,536 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,392 | $604,039 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,094 | $603,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,428 | $603,718 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,452 | $603,080 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 30,510 | $600,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,287 | $594,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,628 | $590,636 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,826 | $590,241 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,399 | $589,374 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,035 | $587,724 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,099 | $586,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,605 | $585,917 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,583 | $585,799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,545 | $585,145 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,671 | $584,658 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,187 | $580,670 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,546 | $580,030 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,479 | $577,935 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,392 | $576,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,961 | $572,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,247 | $568,176 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,557 | $566,430 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,697 | $565,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,064 | $564,745 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,756 | $564,527 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,014 | $564,442 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,278 | $563,836 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,055 | $563,812 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,383 | $563,786 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 448 | $562,016 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,968 | $561,591 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,487 | $560,826 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 10,250 | $560,637 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,770 | $560,014 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,080 | $559,055 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,962 | $558,842 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,769 | $558,562 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,091 | $552,113 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,584 | $551,134 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,101 | $549,901 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,468 | $547,373 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 26,641 | $545,608 | dollars as filed | |
| MGC | 921910873 | COM | 1,983 | $542,581 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,865 | $542,404 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,009 | $541,783 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,811 | $541,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,444 | $540,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,936 | $540,088 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,313 | $534,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,019 | $534,470 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,072 | $534,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,931 | $524,316 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,068 | $523,916 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,115 | $523,261 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,779 | $523,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,002 | $519,866 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,308 | $518,902 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,608 | $517,466 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 130,848 | $515,541 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,506 | $514,663 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,487 | $513,642 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,067 | $513,480 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,697 | $512,978 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,881 | $512,738 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,693 | $510,749 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,000 | $509,200 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,152 | $509,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 525,000 | $508,988 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,789 | $507,773 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,746 | $507,736 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,798 | $506,858 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,682 | $506,386 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,733 | $505,988 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,380 | $504,149 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 95,624 | $501,070 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 27,587 | $500,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,594 | $499,443 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,191 | $498,070 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,034 | $497,957 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,447 | $495,608 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,680 | $494,669 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,432 | $494,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,189 | $493,650 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,162 | $493,298 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,953 | $490,941 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,625 | $490,297 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,750 | $489,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,434 | $488,655 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $484,915 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,703 | $483,219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,102 | $482,237 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,420 | $480,970 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,556 | $478,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,678 | $476,330 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,622 | $475,955 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,477 | $475,413 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,223 | $474,031 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,136 | $472,531 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 16,038 | $471,517 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,106 | $470,345 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,218 | $469,911 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,772 | $469,886 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,857 | $469,611 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,860 | $468,332 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,808 | $464,976 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,831 | $463,837 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,246 | $463,281 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,456 | $462,573 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,393 | $460,883 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,176 | $460,058 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,903 | $456,262 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,163 | $453,081 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,192 | $451,087 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,050 | $449,263 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,641 | $448,984 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,279 | $446,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,350 | $445,826 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,315 | $444,667 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,830 | $443,401 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,654 | $443,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,508 | $441,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,972 | $439,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,266 | $437,967 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,331 | $435,901 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,884 | $435,239 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,419 | $435,144 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,667 | $429,561 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,589 | $428,026 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,060 | $424,513 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,967 | $421,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,747 | $421,017 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,052 | $420,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,933 | $415,231 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,944 | $413,639 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,730 | $406,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,167 | $404,679 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,170 | $403,485 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,297 | $403,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,734 | $403,269 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,871 | $402,486 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,979 | $402,258 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $401,991 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,158 | $401,791 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,018 | $401,641 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,157 | $400,997 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,808 | $400,449 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,909 | $400,039 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,293 | $398,288 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,692 | $397,899 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,507 | $397,554 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,739 | $395,967 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,826 | $395,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,245 | $395,068 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,980 | $394,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,444 | $393,059 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,135 | $389,659 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,939 | $384,460 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,982 | $384,453 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,141 | $382,902 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,685 | $382,087 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,384 | $382,079 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,057 | $381,391 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,181 | $379,197 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,670 | $378,419 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 54,471 | $378,029 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,540 | $377,964 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,873 | $377,325 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,393 | $376,249 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,884 | $376,175 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,110 | $376,008 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,396 | $375,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,949 | $374,563 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,706 | $373,774 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,782 | $373,426 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,778 | $371,407 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,768 | $370,277 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,118 | $369,461 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,735 | $369,078 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,362 | $367,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,259 | $367,681 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,872 | $366,413 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,211 | $365,443 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,675 | $364,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,235 | $364,259 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,065 | $361,730 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,066 | $361,618 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,824 | $359,155 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,254 | $358,819 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,718 | $358,564 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 892 | $358,119 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,036 | $357,830 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,361 | $357,745 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,607 | $357,132 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,068 | $355,717 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,213 | $353,925 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,443 | $352,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,797 | $350,184 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,279 | $349,591 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,380 | $349,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,596 | $349,032 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,454 | $348,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,763 | $345,876 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,450 | $344,535 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,159 | $344,497 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,440 | $344,216 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,380 | $344,180 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,681 | $341,190 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,226 | $340,227 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 730 | $339,772 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,705 | $339,416 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,713 | $338,792 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 798 | $338,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,604 | $338,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,265 | $338,185 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,743 | $337,843 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,330 | $337,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,306 | $335,039 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,286 | $333,492 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,326 | $333,407 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,978 | $333,395 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,087 | $332,472 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,184 | $332,076 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,703 | $331,058 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,045 | $330,717 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 873 | $330,387 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,551 | $327,584 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,688 | $326,587 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,627 | $325,687 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,669 | $325,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,096 | $323,775 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 31,213 | $323,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,838 | $320,578 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,203 | $320,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,406 | $319,799 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,587 | $319,744 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,434 | $319,036 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,803 | $318,449 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,824 | $318,399 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,916 | $316,887 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 156,080 | $316,842 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,342 | $316,212 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,241 | $314,838 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,214 | $314,785 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 19,000 | $314,450 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,345 | $314,385 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,726 | $314,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,159 | $313,622 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,197 | $312,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,280 | $310,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,271 | $309,240 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,720 | $309,239 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,535 | $308,574 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,133 | $307,495 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,110 | $305,991 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,658 | $305,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,848 | $304,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,244 | $303,856 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,409 | $303,648 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,623 | $302,545 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,519 | $301,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,258 | $301,152 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,788 | $301,107 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,008 | $300,938 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,521 | $300,222 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,738 | $298,858 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $297,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 398 | $296,733 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,899 | $296,562 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,816 | $296,430 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,930 | $296,329 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,000 | $296,275 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,092 | $295,286 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,585 | $294,942 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,603 | $293,789 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,049 | $292,892 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,172 | $292,602 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,338 | $290,145 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,444 | $290,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,066 | $289,888 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,693 | $289,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,238 | $287,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,663 | $287,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 9,054 | $286,831 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 641 | $285,213 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,665 | $284,972 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,554 | $284,716 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 896 | $283,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,757 | $283,432 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,479 | $282,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,115 | $281,902 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,031 | $281,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,015 | $280,970 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,342 | $280,485 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,329 | $279,790 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,203 | $278,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,064 | $277,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,097 | $277,642 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,200 | $277,206 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,323 | $276,994 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,103 | $275,769 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,684 | $274,397 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,251 | $272,374 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,967 | $272,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,907 | $272,189 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,259 | $271,544 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,229 | $270,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,506 | $268,148 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,503 | $267,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 902 | $267,028 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,377 | $266,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,321 | $266,625 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,138 | $266,344 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300,000 | $264,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,329 | $264,026 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,891 | $263,793 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,231 | $263,294 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,510 | $262,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,379 | $260,893 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 391 | $260,578 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,396 | $260,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,229 | $260,290 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,737 | $260,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,379 | $259,038 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,879 | $258,344 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,611 | $258,244 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,253 | $256,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,969 | $256,047 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 880 | $255,590 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,775 | $254,780 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,030 | $253,708 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,573 | $253,120 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,106 | $252,485 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,532 | $250,738 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,392 | $249,039 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,615 | $247,773 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,037 | $247,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,164 | $246,301 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,121 | $245,006 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,700 | $243,243 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,684 | $242,943 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,700 | $242,539 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,733 | $240,885 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,212 | $240,809 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,992 | $240,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093821 | this filing | 2026-08-11 | acceptance time not in the bulk data set |