13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 814 holding rows worth $4,998,172,561.
- Accession
- 0001085146-23-002311
- Filer
- CIK 1761013
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 814 entries on the cover page, a total value of $4,998,172,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,172,561 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,047 | $478,581 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 694 | $478,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,004 | $471,095 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145,549 | $470,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,177 | $470,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,989 | $468,615 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,112 | $466,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,345 | $464,134 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,234 | $462,793 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,756 | $460,928 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,564 | $458,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,010 | $457,873 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,874 | $456,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,018 | $454,154 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,975 | $453,386 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,387 | $444,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,712 | $443,949 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,894 | $440,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,962 | $437,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,389 | $437,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,606 | $435,894 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,870 | $433,360 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,041 | $433,103 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,206 | $431,413 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,695 | $431,230 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,104 | $429,860 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,832 | $429,622 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,331 | $428,868 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,549 | $428,619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,224 | $428,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,021 | $427,773 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 362 | $425,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,408 | $425,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,103 | $425,745 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,949 | $425,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 755 | $422,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,089 | $420,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,559 | $417,771 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,381 | $417,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,689 | $414,210 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,387 | $411,894 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,615 | $407,881 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,945 | $407,411 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,617 | $406,160 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,834 | $405,259 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,762 | $403,080 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,132 | $396,959 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,177 | $395,813 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,665 | $393,240 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,312 | $390,717 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,073 | $389,360 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,500 | $387,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,716 | $386,185 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,934 | $385,480 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,675 | $383,392 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,665 | $383,232 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 516 | $380,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,402 | $380,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,623 | $379,946 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,443 | $379,521 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,250 | $378,763 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,966 | $378,353 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,799 | $377,415 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 815 | $377,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,668 | $376,240 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,350 | $375,340 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,845 | $374,319 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,336 | $371,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,399 | $371,370 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,240 | $369,065 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,599 | $365,892 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,345 | $365,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,178 | $361,415 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,577 | $361,181 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,753 | $360,919 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,099 | $360,601 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,632 | $360,231 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,391 | $358,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,027 | $358,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,268 | $356,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,430 | $355,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 997 | $355,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,571 | $354,044 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,500 | $353,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,104 | $352,847 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,955 | $351,313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,727 | $350,154 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,908 | $348,649 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,091 | $348,444 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,855 | $347,904 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $346,937 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,150 | $344,243 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,641 | $340,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,810 | $340,508 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,734 | $340,302 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,621 | $338,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,707 | $337,862 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 431,881 | $335,701 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,730 | $335,447 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,941 | $335,109 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $334,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 916 | $333,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,678 | $333,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,758 | $332,201 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,876 | $329,894 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,700 | $327,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,029 | $327,222 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,018 | $326,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $326,934 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,936 | $326,164 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,753 | $326,122 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,355 | $322,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,327 | $321,943 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,668 | $321,715 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,304 | $319,383 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,661 | $318,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,013 | $316,216 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 184 | $314,325 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,516 | $314,123 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,930 | $312,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,056 | $312,402 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 639 | $310,530 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,233 | $309,407 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $306,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,032 | $305,889 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,304 | $304,916 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,273 | $304,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,883 | $301,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,453 | $301,880 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,315 | $300,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,853 | $300,249 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,280 | $298,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,935 | $297,836 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,261 | $294,957 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,044 | $294,212 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,047 | $293,467 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,251 | $290,523 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,517 | $290,258 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,135 | $288,060 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,155 | $287,942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,047 | $287,759 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,417 | $286,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,764 | $285,991 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,623 | $285,419 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,942 | $285,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,628 | $284,862 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,345 | $283,205 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,991 | $281,714 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,630 | $279,245 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 624 | $279,153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,917 | $278,599 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,000 | $278,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,165 | $278,203 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,001 | $276,907 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,499 | $276,473 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,779 | $276,041 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 67,669 | $274,061 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,212 | $273,997 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,316 | $273,730 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,694 | $273,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,120 | $272,025 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,441 | $271,473 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,143 | $270,538 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,262 | $270,437 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,024 | $269,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,850 | $268,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,017 | $268,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,221 | $268,159 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,299 | $267,582 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,027 | $264,827 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,285 | $264,556 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,577 | $263,644 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,211 | $263,364 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,395 | $263,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,538 | $263,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,414 | $262,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,185 | $261,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 629 | $261,091 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,943 | $260,755 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 23,744 | $260,243 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,406 | $256,870 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,189 | $256,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647 | $256,056 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,444 | $255,887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,812 | $253,993 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,376 | $253,520 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,884 | $252,983 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,463 | $252,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,025 | $252,481 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,524 | $251,828 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,263 | $251,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $251,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 348 | $250,923 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,412 | $250,744 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,679 | $250,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,037 | $244,630 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,841 | $243,851 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,562 | $243,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,203 | $242,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,475 | $242,190 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,094 | $240,978 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,507 | $240,408 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,031 | $239,759 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,932 | $239,551 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,744 | $239,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,519 | $238,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,234 | $237,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,232 | $236,982 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,926 | $235,857 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,374 | $233,619 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,620 | $233,212 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,031 | $228,315 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $227,840 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,662 | $226,488 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,610 | $225,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,809 | $224,636 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,607 | $224,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,430 | $223,932 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 742 | $221,858 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $221,644 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,262 | $221,237 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,606 | $219,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,180 | $218,439 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,372 | $218,366 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,296 | $217,130 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,113 | $216,716 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,283 | $214,439 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 57,100 | $214,125 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,483 | $213,934 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,934 | $212,476 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,201 | $211,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $211,743 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,150 | $211,069 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,660 | $210,409 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 719 | $210,178 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $210,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,650 | $208,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $207,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,819 | $207,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,635 | $207,476 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65,803 | $205,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,806 | $204,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,106 | $202,946 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 988 | $202,245 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,323 | $201,703 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,974 | $200,030 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,925 | $197,912 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,001 | $190,010 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,000 | $189,410 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $183,150 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,820 | $182,495 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,597 | $168,121 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,759 | $166,334 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $160,035 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,157 | $159,500 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,400 | $159,120 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,000 | $154,500 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,797 | $153,004 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,000 | $149,430 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,000 | $143,110 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $141,840 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $141,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,500 | $140,070 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,223 | $135,536 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $133,920 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $133,454 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,726 | $132,052 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $129,983 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $127,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,802 | $127,945 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,681 | $126,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,200 | $118,428 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $110,939 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,844 | $102,983 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,869 | $102,395 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 62,900 | $94,350 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,559 | $92,934 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $92,889 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,700 | $91,699 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,750 | $76,038 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,914 | $72,009 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,848 | $64,875 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,961 | $59,893 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,890 | $59,745 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,637 | $59,133 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,654 | $58,388 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,033 | $57,690 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,552 | $49,517 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 65,961 | $44,062 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,487 | $43,208 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 28,690 | $42,811 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 14,445 | $38,570 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 25,605 | $37,127 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,009 | $36,217 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $35,614 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,281 | $35,422 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 50,513 | $33,243 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $32,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,573 | $31,941 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,000 | $30,420 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,523 | $29,675 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 10,000 | $25,200 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 17,564 | $24,607 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 37,500 | $18,863 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,758 | $18,827 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $16,748 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,225 | $16,565 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 17,000 | $15,468 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 12,886 | $8,456 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,000 | $6,918 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 12,500 | $5,573 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,000 | $3,084 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 27,000 | $1,623 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,330 | $1,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002311 | this filing | 2023-05-12 | acceptance time not in the bulk data set |