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Blair William & CO/IL

All holdings · as of Dec 31, 2025

1,867 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE-TRADED FD$12.6K1160.0%
FIRST TR EXCHANGE-TRADED FD$12.7K2950.0%
VANECK ETF TRUST$12.9K1520.0%
First Trust Exchange-Traded AlphaDEX(R) Fund$12.9K7860.0%
GLOBAL X FDS$13.0K7500.0%
VANECK ETF TRUST$13.4K7000.0%
INVESCO EXCH TRADED FD TR II$13.7K2200.0%
ISHARES TR$13.7K3170.0%
ISHARES INC$13.9K5040.0%
FOX CORP$14.0K2150.0%
CAMBIUM NETWORKS CORP$14.4K10,0000.0%
GOLDMAN SACHS ETF TR$14.5K2840.0%
SPDR SERIES TRUST$14.8K6560.0%
INVESCO EXCH TRADED FD TR II$14.9K2410.0%
ALPS ETF TR$14.9K4750.0%
INVESCO EXCHANGE TRADED FD T$15.0K1350.0%
HERTZ GLOBAL HLDGS INC$15.0K5,6020.0%
FIDELITY COVINGTON TRUST$15.3K2120.0%
GLOBAL X FDS$15.3K1530.0%
BuzzFeed, Inc.BZFDCommon Stock$15.8K17,0000.0%
FIDELITY COVINGTON TRUST$15.8K5890.0%
ISHARES INC$15.9K2740.0%
OCCIDENTAL PETE CORP$16.5K8550.0%
GOLDMAN SACHS ETF TR$16.5K2180.0%
VANECK ETF TRUST$16.8K1,1880.0%
Teladoc Health, Inc.$17.0K2,4340.0%
EA SERIES TRUST$17.2K5130.0%
FIDELITY COVINGTON TRUST$17.2K3900.0%
FIDELITY COVINGTON TRUST$17.5K1710.0%
ISHARES TR$17.6K5000.0%
OPPFI INC$17.6K11,5000.0%
ALBEMARLE CORP$17.8K3000.0%
T ROWE PRICE ETF INC$18.1K4000.0%
FIRST TR EXCHANGE-TRADED ALP$18.6K1150.0%
VANGUARD SCOTTSDALE FDS$18.6K3340.0%
SPDR SERIES TRUST$18.7K1000.0%
FIRST TR EXCHANGE TRADED FD$18.8K1650.0%
VANECK ETF TRUST$19.3K1,2030.0%
VANECK ETF TRUST$20.5K6980.0%
Liberty Media Corp-Liberty Formula One$20.7K2320.0%
MAXCYTE, INC.$20.9K13,5000.0%
ISHARES TR$21.3K9230.0%
INVESCO EXCH TRADED FD TR II$21.7K2570.0%
GOLDMAN SACHS ETF TR$22.1K4370.0%
Dolphin Entertainment, Inc.$22.7K14,5520.0%
GLOBAL X FDS$22.9K4150.0%
EA SERIES TRUST$23.1K5250.0%
ISHARES TR$23.9K1400.0%
DISH NETWORK CORPORATION$24.1K25,0000.0%
WISDOMTREE TR$24.2K4680.0%
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