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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 4,763 | $240,736 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,010 | $240,286 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,173 | $239,104 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,762 | $239,089 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,299 | $238,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,169 | $238,653 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,316 | $238,523 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,671 | $238,450 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,252 | $238,426 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,911 | $238,174 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,224 | $238,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,861 | $236,980 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,085 | $236,647 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,098 | $236,150 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,150 | $234,558 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,753 | $233,265 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,719 | $233,085 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,073 | $231,306 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 109,544 | $231,138 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,088 | $230,900 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,930 | $229,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 632 | $229,182 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,516 | $228,430 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,883 | $228,045 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,626 | $227,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,526 | $227,427 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,750 | $227,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,596 | $227,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,938 | $226,138 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,149 | $225,559 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,080 | $225,366 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,415 | $224,874 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,857 | $224,348 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,054 | $223,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,494 | $222,893 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,129 | $222,688 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,520 | $221,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,664 | $221,178 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,852 | $220,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,124 | $220,831 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,690 | $220,376 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,925 | $219,816 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,968 | $218,800 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 9,392 | $218,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,815 | $218,050 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,499 | $217,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,280 | $217,401 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,157 | $216,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 349 | $214,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,596 | $214,214 | dollars as filed | |
| VSNT | 925283103 | COM | 5,941 | $213,943 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,327 | $212,603 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,436 | $212,183 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,778 | $211,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,088 | $211,343 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,407 | $210,763 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,603 | $210,603 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,317 | $210,245 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,762 | $209,925 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,315 | $209,091 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 659 | $208,837 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,135 | $206,505 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,373 | $205,786 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,026 | $204,648 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,909 | $204,283 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,356 | $203,616 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,138 | $203,548 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,660 | $203,264 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,204 | $202,653 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,272 | $202,203 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,431 | $202,048 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,379 | $201,930 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 942 | $201,701 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,915 | $201,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,288 | $201,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,885 | $201,237 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 253 | $200,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,545 | $200,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,031 | $199,777 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,377 | $197,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,609 | $197,354 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,249 | $196,470 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,708 | $195,764 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,678 | $195,559 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,211 | $195,284 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,591 | $195,015 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,374 | $193,084 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,630 | $192,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,125 | $192,541 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,520 | $192,390 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,152 | $186,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,108 | $186,080 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 15,000 | $185,100 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 58,000 | $181,540 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,606 | $179,772 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,755 | $179,542 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,060 | $178,256 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 969 | $178,248 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,804 | $174,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,023 | $173,701 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,057 | $173,011 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,703 | $171,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,998 | $170,118 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 915 | $166,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,197 | $166,628 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 15,850 | $166,425 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,700 | $165,608 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,433 | $163,794 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,864 | $163,227 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 90,659 | $163,186 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 2,366 | $159,468 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,200 | $159,296 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,528 | $158,377 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,371 | $157,912 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,121 | $157,599 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,778 | $157,590 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,531 | $156,303 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,109 | $154,439 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,332 | $153,911 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,328 | $152,018 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,470 | $150,917 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,501 | $148,808 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 501 | $145,906 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,250 | $145,598 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,753 | $145,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,168 | $144,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,863 | $143,929 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,993 | $143,631 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,000 | $141,790 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 2,443 | $140,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,551 | $140,769 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,400 | $140,712 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,922 | $138,612 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,192 | $137,438 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 680 | $136,027 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,635 | $135,839 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,179 | $135,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,244 | $135,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,183 | $134,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,956 | $134,338 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,605 | $133,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 615 | $133,590 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 52,333 | $133,449 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,921 | $130,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,343 | $129,930 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 36,249 | $129,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,269 | $129,407 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,300 | $128,231 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,604 | $123,411 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,788 | $123,247 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,679 | $123,131 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,673 | $122,573 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,325 | $122,112 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 128,553 | $121,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,428 | $121,376 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47,938 | $120,324 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,995 | $120,027 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,000 | $120,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,944 | $119,798 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,186 | $119,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,335 | $118,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,546 | $116,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,881 | $115,343 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,910 | $115,326 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,894 | $114,714 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,729 | $113,253 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,091 | $112,837 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,258 | $112,836 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,354 | $111,858 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,000 | $111,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 533 | $109,894 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 51,608 | $108,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 325 | $107,713 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,394 | $106,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,266 | $106,055 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,253 | $105,666 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,086 | $105,278 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,205 | $104,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,125 | $104,564 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,056 | $103,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 413 | $102,379 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,118 | $102,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,560 | $101,232 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 812 | $101,098 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,843 | $99,718 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,263 | $98,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,250 | $98,123 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,567 | $97,483 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,500 | $95,175 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,113 | $95,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 597 | $93,711 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,660 | $93,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $93,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 823 | $92,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,920 | $92,198 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,978 | $91,883 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,706 | $91,766 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,990 | $90,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,215 | $90,281 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 965 | $90,266 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,828 | $89,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 928 | $89,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,222 | $89,818 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,403 | $88,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,060 | $88,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,711 | $85,825 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,343 | $84,423 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,188 | $84,041 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,853 | $83,568 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,000 | $82,280 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 683 | $78,279 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 712 | $78,247 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 28,839 | $77,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,644 | $77,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,887 | $77,276 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,400 | $77,154 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,560 | $77,021 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,148 | $76,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 205 | $76,330 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 844 | $75,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,169 | $74,020 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,694 | $73,878 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 27,982 | $73,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,053 | $73,278 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 33,675 | $72,401 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,771 | $71,354 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,388 | $70,302 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,062 | $69,603 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,170 | $69,444 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,219 | $68,295 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,210 | $68,123 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,310 | $67,989 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,849 | $67,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,505 | $67,234 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 231 | $66,454 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,238 | $66,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,000 | $66,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,578 | $65,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 859 | $65,207 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,879 | $64,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,000 | $64,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 850 | $64,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,214 | $64,176 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,021 | $64,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,557 | $63,995 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,376 | $63,195 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,348 | $61,870 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 764 | $61,863 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,000 | $61,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 787 | $61,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 410 | $61,429 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,440 | $61,070 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,652 | $60,952 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,943 | $58,875 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,000 | $58,595 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,510 | $58,347 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,961 | $58,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 982 | $58,187 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 650 | $57,967 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 249 | $57,456 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,422 | $57,390 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12,647 | $56,785 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,939 | $56,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,000 | $55,650 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,312 | $55,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 859 | $55,431 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,175 | $54,896 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,325 | $52,661 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,625 | $52,374 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 14,175 | $52,022 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 479 | $51,421 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,500 | $50,875 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $50,625 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 991 | $50,204 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,228 | $49,714 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 339 | $49,575 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 274 | $48,040 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,908 | $47,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 206 | $46,863 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,191 | $45,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 225 | $45,728 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 244 | $45,065 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,073 | $44,390 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 224 | $43,779 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,841 | $43,595 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 300 | $43,289 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,846 | $43,167 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 913 | $42,874 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 629 | $42,332 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,034 | $42,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 867 | $40,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 524 | $40,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,045 | $38,628 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $37,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $37,741 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 390 | $37,658 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 36,000 | $37,098 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 41,000 | $36,798 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 350 | $36,085 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 36,000 | $36,022 | dollars as filed | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 638 | $35,860 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 296 | $35,322 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 32,000 | $35,248 | dollars as filed | principal |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,066 | $35,201 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 645 | $34,404 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 453 | $34,260 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,804 | $34,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 990 | $33,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 600 | $33,540 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 40,220 | $33,419 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 389 | $33,037 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 313 | $32,960 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,000 | $32,715 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 29,000 | $32,350 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 26,000 | $32,214 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 29,000 | $31,912 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 633 | $31,460 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,772 | $31,194 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 25,000 | $29,900 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $29,703 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 535 | $29,612 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 13,600 | $29,104 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 188 | $28,968 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 170 | $28,949 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 29,000 | $28,530 | dollars as filed | principal |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 500 | $28,435 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 20,964 | $28,301 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 270 | $28,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 250 | $28,025 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 476 | $27,768 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 500 | $27,630 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 856 | $27,208 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,186 | $26,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 224 | $26,578 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 553 | $26,185 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 278 | $25,999 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,028 | $25,758 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 525 | $25,358 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 468 | $25,323 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,715 | $24,109 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000 | $24,075 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000 | $24,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $23,952 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,000 | $23,835 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 25,000 | $23,688 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,000 | $23,313 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 115 | $22,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 220 | $21,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 247 | $21,622 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 218 | $21,009 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 923 | $20,583 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 17,000 | $20,257 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 15,001 | $20,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 165 | $20,196 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 400 | $20,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 218 | $19,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,203 | $19,769 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 513 | $19,448 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 500 | $19,305 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 650 | $18,857 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,000 | $18,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 19,000 | $18,462 | dollars as filed | principal |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 421 | $18,444 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,146 | $18,406 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 475 | $18,098 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 618 | $17,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $17,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 232 | $17,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 600 | $17,034 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 331 | $16,948 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 413 | $16,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 135 | $16,554 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 236 | $16,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 326 | $16,482 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 305 | $16,208 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 500 | $16,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $15,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 785 | $15,881 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,000 | $15,872 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 295 | $15,864 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $15,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 241 | $15,409 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 153 | $15,352 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 504 | $14,923 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,069 | $14,845 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 144 | $14,648 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 317 | $14,595 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 15,201 | $14,439 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 750 | $14,288 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,630 | $13,822 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 179 | $13,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 700 | $12,929 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 200 | $12,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 116 | $12,743 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 250 | $12,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121 | $12,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 268 | $11,995 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,489 | $11,881 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181 | $11,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 436 | $11,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 175 | $11,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $11,564 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 357 | $11,399 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 124 | $11,150 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 155 | $10,903 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 292 | $10,889 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,000 | $10,845 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 609 | $10,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $10,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 150 | $10,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 75 | $9,908 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 436 | $9,773 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 355 | $9,713 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $9,592 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 66 | $9,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 170 | $9,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 100 | $9,241 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 362,070 | $9,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 70 | $8,874 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 333 | $8,868 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 323 | $8,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 573 | $8,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $8,385 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $8,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,000 | $8,325 | dollars as filed | principal |
| WISDOMTREE TR | 97717X867 | CMN | 287 | $8,237 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 176 | $7,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109 | $7,573 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 8,000 | $7,420 | dollars as filed | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 336 | $7,409 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,795 | $7,407 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 94 | $7,060 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 120 | $6,991 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 95 | $6,837 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 247 | $6,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124 | $6,669 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 94 | $6,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $6,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 100 | $6,262 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 242 | $6,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 42 | $6,184 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 75 | $6,145 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 10,000 | $6,123 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 22 | $5,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 175 | $5,247 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 46 | $5,076 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43 | $4,936 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 126 | $4,743 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 101 | $4,588 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 38 | $4,530 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 90 | $4,504 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 87 | $4,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 37 | $4,144 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47 | $4,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 82 | $4,054 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68 | $4,028 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 79 | $3,962 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 249,204 | $3,714 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60 | $3,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 30 | $3,218 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54 | $3,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 31 | $3,207 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30 | $3,183 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22 | $3,118 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 80 | $2,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 114 | $2,898 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35 | $2,741 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 80 | $2,680 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25 | $2,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17 | $2,408 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28 | $2,338 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 85 | $2,274 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $2,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42 | $2,201 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 45 | $2,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 50 | $2,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,057 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 68 | $1,502 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 18 | $1,235 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 30 | $1,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 50 | $1,129 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 101 | $1,003 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18 | $910 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12 | $903 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,699 | $841 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 20,000 | $816 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 10 | $611 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29 | $607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 20 | $530 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $523 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,699 | $480 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14 | $437 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,699 | $408 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15 | $394 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 10,500 | $315 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 27 | $176 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1 | $40 | 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 |