13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,898 holding rows worth $80,831,864,986.
- Accession
- 0001172661-23-003196
- Filer
- CIK 1761013
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,898 entries on the cover page, a total value of $80,831,864,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,831,864,986 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 managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
- included managerAperio Group, LLC028-11964
- included managerEagle Capital Management, LLC028-16095
- included managerAspiriant Investment Advisors, LLC
- included managerQuantinno Capital Management LP
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerCorient Capital Partners, LLC028-17567
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPassive Capital Management, LLC.028-23313
- included managerArk Investment Management LLC
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerOBERMEYER WOOD INVESTMENT COUNSEL, LLLP028-11588
- included managerKailix Advisors LLC028-23205
- included managerMosaic Advisors LLC
- included managerCHICKASAW CAPITAL MANAGEMENT LLC028-10607
- included managerBlackRock Investment Management, LLC028-12016
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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,787 | $3,427,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,764 | $3,425,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,636 | $3,409,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,223 | $3,405,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,438 | $3,373,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,188 | $3,351,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,263 | $3,344,959 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,780 | $3,336,212 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,947 | $3,293,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,605 | $3,292,696 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,556 | $3,288,532 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,019 | $3,287,913 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,360 | $3,274,754 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,452 | $3,257,033 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,184 | $3,257,003 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83,835 | $3,256,151 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 274,956 | $3,255,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,713 | $3,219,563 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,248 | $3,215,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 132,000 | $3,203,640 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,131 | $3,161,048 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,906 | $3,141,892 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,379 | $3,092,363 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,331 | $3,079,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,262 | $3,079,105 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,766 | $3,075,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,386 | $3,067,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,299 | $3,044,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,971 | $3,034,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,869 | $3,021,039 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,240,558 | $3,014,556 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,129 | $2,997,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,968,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,666 | $2,938,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,715 | $2,915,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,279 | $2,907,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,483 | $2,903,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,416 | $2,898,281 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,820 | $2,884,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,204 | $2,864,910 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,182 | $2,861,998 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,722 | $2,833,889 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,394 | $2,819,914 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,416 | $2,805,891 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,234 | $2,797,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,740 | $2,796,936 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,702 | $2,795,180 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,571 | $2,792,515 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300,000 | $2,772,000 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 197,400 | $2,739,918 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 166,295 | $2,727,238 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,648 | $2,714,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,660 | $2,712,765 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,866 | $2,708,391 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,022 | $2,704,427 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,438 | $2,693,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,457 | $2,646,600 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79,077 | $2,643,546 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,475 | $2,639,482 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $2,631,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 58,835 | $2,629,314 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 248,404 | $2,625,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,617,700 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,424 | $2,614,621 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,905 | $2,592,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,087 | $2,589,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,368 | $2,581,191 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,465 | $2,575,258 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 263,870 | $2,572,733 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 91,769 | $2,572,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $2,555,100 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,405 | $2,551,347 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,808 | $2,549,156 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,831 | $2,547,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,963 | $2,541,345 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,223 | $2,532,481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,956 | $2,509,159 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,820 | $2,496,654 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167,334 | $2,496,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,391 | $2,496,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,935 | $2,495,725 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,131 | $2,489,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,815 | $2,480,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,177 | $2,479,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $2,460,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 159,933 | $2,456,577 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,395 | $2,448,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,499 | $2,448,536 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,605 | $2,440,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,634 | $2,420,424 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,333 | $2,416,009 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,386 | $2,412,356 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,945 | $2,410,099 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,257 | $2,374,857 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,016 | $2,372,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,192 | $2,370,123 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,719 | $2,366,157 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,750 | $2,361,424 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,996 | $2,356,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,783 | $2,354,907 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,948 | $2,354,306 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,649 | $2,343,623 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,491 | $2,335,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,842 | $2,320,308 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $2,317,947 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,359 | $2,316,623 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,561 | $2,301,761 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 356,173 | $2,300,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 98,443 | $2,294,715 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,434 | $2,288,003 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 103,295 | $2,276,622 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,886 | $2,274,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,264 | $2,267,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,366 | $2,240,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,335 | $2,235,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,574 | $2,231,252 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 184,424 | $2,229,686 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 203,257 | $2,228,713 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,327 | $2,216,854 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,609 | $2,210,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,695 | $2,209,773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,762 | $2,199,524 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 146,256 | $2,193,846 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,645 | $2,185,938 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,802 | $2,171,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 871 | $2,171,717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,208 | $2,171,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,602 | $2,170,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,115 | $2,169,590 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 205,582 | $2,160,667 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,971 | $2,158,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,541 | $2,155,216 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,235 | $2,148,775 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 559,568 | $2,148,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,185 | $2,145,209 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,946 | $2,134,225 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,196 | $2,116,399 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,494 | $2,110,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,615 | $2,101,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,230 | $2,101,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,970 | $2,092,030 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,400 | $2,086,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,969 | $2,069,155 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,823 | $2,058,227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,992 | $2,058,130 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,986 | $2,056,064 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,164 | $2,043,135 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,864 | $2,038,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,690 | $2,008,355 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,054 | $1,998,415 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,124 | $1,990,518 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,545 | $1,981,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,025 | $1,979,959 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,535 | $1,979,762 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,160 | $1,972,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 197,097 | $1,967,028 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,013 | $1,945,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,545 | $1,937,379 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,706 | $1,931,773 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,679 | $1,927,390 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,751 | $1,923,022 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,750 | $1,921,171 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71,030 | $1,902,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,668 | $1,860,440 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,476 | $1,858,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,465 | $1,856,132 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,296 | $1,854,171 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,918 | $1,849,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,352 | $1,848,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,627 | $1,845,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,922 | $1,844,561 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,938 | $1,825,745 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,784 | $1,821,242 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 167,325 | $1,820,496 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,491 | $1,818,738 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 130,000 | $1,818,700 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 153,836 | $1,818,342 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,793 | $1,818,261 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,587 | $1,816,373 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,258 | $1,815,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,974 | $1,814,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,576 | $1,796,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,358 | $1,788,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,874 | $1,775,833 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,583 | $1,774,683 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,443 | $1,772,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,538 | $1,760,095 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,654 | $1,757,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,259 | $1,756,847 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 67,017 | $1,751,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,902 | $1,740,381 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,199 | $1,735,918 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,154 | $1,735,766 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225,232 | $1,729,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,332 | $1,726,189 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 159,908 | $1,717,408 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,665 | $1,709,499 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 113,054 | $1,707,116 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,865 | $1,705,343 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,239 | $1,703,385 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 295,781 | $1,700,741 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,952 | $1,695,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,378 | $1,691,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,860 | $1,688,749 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,671 | $1,680,295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,000 | $1,677,256 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,597 | $1,663,221 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 299,800 | $1,660,891 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,071 | $1,644,878 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 161,096 | $1,636,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,787 | $1,634,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,337 | $1,632,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,953 | $1,628,919 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,926 | $1,625,034 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 66,237 | $1,624,794 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,707 | $1,621,928 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,711 | $1,619,477 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,527 | $1,617,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,101 | $1,616,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,083 | $1,613,315 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,761 | $1,607,342 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,499 | $1,607,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,623 | $1,606,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,796 | $1,603,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,534 | $1,598,076 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,323 | $1,594,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,867 | $1,590,323 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,489 | $1,582,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,807 | $1,578,221 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 109,751 | $1,577,127 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,995 | $1,571,466 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,619 | $1,563,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,237 | $1,556,116 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,969 | $1,545,633 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,362 | $1,545,232 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,672 | $1,540,475 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 82,369 | $1,539,482 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,935 | $1,539,418 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,970 | $1,536,760 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,269 | $1,533,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,748 | $1,531,378 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66,477 | $1,530,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,339 | $1,530,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,353 | $1,529,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 149,085 | $1,528,124 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 75,234 | $1,528,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,152 | $1,524,116 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,840 | $1,520,576 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,048 | $1,520,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,713 | $1,517,067 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,262 | $1,515,352 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,627 | $1,507,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,202 | $1,507,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,595 | $1,503,737 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,987 | $1,501,141 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,103 | $1,495,607 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,377 | $1,492,357 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,988 | $1,491,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,828 | $1,486,932 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,509 | $1,474,902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,210 | $1,474,805 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,088 | $1,473,060 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 20,620 | $1,466,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,473 | $1,462,954 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,250 | $1,456,943 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,123 | $1,456,579 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,832 | $1,454,492 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 182,044 | $1,441,790 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,175 | $1,440,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,892 | $1,437,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,424 | $1,434,818 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,733 | $1,432,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,949 | $1,430,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,553 | $1,429,384 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,621 | $1,426,772 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,809 | $1,423,432 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,169 | $1,420,962 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 133,823 | $1,418,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,025 | $1,417,760 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,425 | $1,417,308 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,884 | $1,415,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,908 | $1,415,054 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,844 | $1,412,908 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,476 | $1,405,984 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,610 | $1,404,268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,977 | $1,397,980 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,971 | $1,394,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,332 | $1,389,397 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,212 | $1,388,630 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,020 | $1,378,679 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,258 | $1,374,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,898 | $1,372,806 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,641 | $1,362,401 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,857 | $1,361,222 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 129,106 | $1,356,649 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,242 | $1,356,538 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,045 | $1,356,468 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,923 | $1,356,407 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,890 | $1,353,424 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 492,431 | $1,344,337 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,303 | $1,343,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $1,337,600 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 216,081 | $1,337,541 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,231 | $1,334,647 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 283,203 | $1,331,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,080 | $1,327,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,827 | $1,322,984 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,970 | $1,322,595 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,479 | $1,321,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,000 | $1,320,200 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,042 | $1,319,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,411 | $1,318,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,100 | $1,317,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,424 | $1,311,995 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,265 | $1,308,002 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,271 | $1,306,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,870 | $1,304,332 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,936 | $1,303,723 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,390 | $1,300,110 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,582 | $1,298,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,005 | $1,291,763 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,003 | $1,291,396 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,669 | $1,289,877 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,623 | $1,289,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,927 | $1,287,308 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,597 | $1,278,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,874 | $1,276,672 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,067 | $1,274,451 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,070 | $1,266,218 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,871 | $1,265,330 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,178 | $1,256,537 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 96,564 | $1,247,607 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,867 | $1,243,319 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,791 | $1,243,178 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,540 | $1,240,992 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,955 | $1,240,196 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,617 | $1,236,554 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,107 | $1,234,047 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,787 | $1,232,838 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,424 | $1,232,764 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,859 | $1,231,988 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,863 | $1,228,754 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,861 | $1,228,329 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,097 | $1,223,133 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,465 | $1,221,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,577 | $1,220,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,707 | $1,219,393 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,452 | $1,218,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,209,700 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,173 | $1,204,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,402 | $1,203,728 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,136 | $1,202,440 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,855 | $1,201,501 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,313 | $1,200,237 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,207 | $1,195,236 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,106 | $1,193,868 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,462 | $1,190,851 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,092 | $1,188,787 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,460 | $1,186,356 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,063 | $1,184,541 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,341 | $1,179,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,000 | $1,176,335 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,281 | $1,173,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,229 | $1,171,312 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,058 | $1,170,775 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,265 | $1,170,708 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,667 | $1,169,345 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 121,892 | $1,168,944 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,350 | $1,168,664 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,780 | $1,165,654 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,158 | $1,165,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,497 | $1,160,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,865 | $1,159,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,271 | $1,156,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,383 | $1,154,664 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,594 | $1,154,327 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,679 | $1,153,895 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,869 | $1,152,684 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,135 | $1,150,515 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,775 | $1,149,816 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,695 | $1,142,541 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81,504 | $1,136,981 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,730 | $1,130,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,788 | $1,129,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,471 | $1,129,237 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,190 | $1,127,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,209 | $1,126,057 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,580 | $1,124,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,313 | $1,123,807 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,101 | $1,121,505 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 101,729 | $1,119,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,054 | $1,115,671 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,976 | $1,114,884 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,039 | $1,114,019 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,032 | $1,112,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,698 | $1,109,053 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,052 | $1,102,439 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,999 | $1,096,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,113 | $1,094,843 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,834 | $1,090,808 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80,919 | $1,089,979 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,502 | $1,088,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,400 | $1,083,488 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,689 | $1,082,108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 20,000 | $1,081,400 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,258 | $1,081,351 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,415 | $1,080,452 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,008 | $1,077,719 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,729 | $1,073,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,009 | $1,070,721 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,993 | $1,070,503 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,597 | $1,067,653 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,991 | $1,066,360 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 925 | $1,065,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 80,000 | $1,064,000 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,436 | $1,061,304 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,731 | $1,059,496 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,582 | $1,059,210 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,811 | $1,052,705 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,946 | $1,049,715 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,781 | $1,049,314 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,058 | $1,048,904 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,674 | $1,040,001 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76,843 | $1,039,686 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 279,580 | $1,037,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,468 | $1,035,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,522 | $1,034,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,855 | $1,034,476 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 116,730 | $1,033,062 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,829 | $1,031,755 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 79,445 | $1,031,196 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,288 | $1,030,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,086 | $1,030,688 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,150 | $1,030,061 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,382 | $1,026,484 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,186 | $1,024,753 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,622 | $1,021,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,408 | $1,020,756 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,713 | $1,018,231 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,731 | $1,015,165 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,077 | $1,013,955 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,418 | $1,013,612 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,205 | $1,010,484 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,616 | $1,006,235 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,389 | $1,005,957 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,412 | $1,005,019 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,091 | $1,004,759 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 17,994 | $1,002,780 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,722 | $999,793 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,621 | $998,815 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,101 | $996,101 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,860 | $995,973 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,629 | $995,330 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,720 | $993,399 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,443 | $991,433 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,982 | $979,094 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,330 | $977,903 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,035 | $975,670 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,997 | $974,365 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,864 | $974,211 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,805 | $973,246 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,518 | $968,141 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,347 | $966,817 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 152 | $965,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,969 | $963,688 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,304 | $960,967 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,251 | $960,741 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,988 | $959,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,120 | $950,406 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 154,230 | $946,972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,319 | $943,754 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,495 | $943,545 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,884 | $940,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,809 | $937,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,226 | $936,157 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,149 | $935,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,968 | $933,815 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,597 | $932,243 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 83,213 | $931,991 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,457 | $928,181 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,861 | $924,219 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,392 | $923,418 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 319,086 | $922,159 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,940 | $920,811 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,053 | $920,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,502 | $913,794 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,049 | $910,535 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 65,555 | $909,908 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,894 | $906,738 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,983 | $906,557 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,562 | $903,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,590 | $902,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,067 | $901,233 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,481 | $899,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,683 | $894,413 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 221,292 | $889,594 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,160 | $886,699 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,601 | $886,631 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,231 | $885,024 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,574 | $884,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003196 | this filing | 2023-08-14 | acceptance time not in the bulk data set |