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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,714 | $882,642 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,593,029 | $881,889 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,619 | $880,509 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,735 | $878,614 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,028 | $875,830 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,384 | $873,350 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,306 | $872,946 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,512 | $868,990 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,377 | $868,244 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,166 | $868,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 67,698 | $867,888 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,796 | $867,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,259 | $865,074 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,736 | $863,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,566 | $863,354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 102,759 | $861,124 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 98,426 | $859,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,836 | $857,507 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,491 | $857,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,801 | $853,351 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,487 | $851,139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,134 | $848,127 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,563 | $846,843 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,175 | $846,512 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,645 | $840,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,191 | $840,227 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,439 | $840,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,903 | $838,964 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,932 | $838,262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,337 | $836,894 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,356 | $835,215 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,526 | $835,035 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,171 | $834,210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,603 | $833,202 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,717 | $831,507 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,655 | $831,396 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,650 | $830,762 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,180 | $827,714 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,033 | $827,221 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,011 | $824,714 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,208 | $824,623 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 56,318 | $821,673 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,392 | $818,661 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,562 | $815,967 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,677 | $809,965 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,900 | $809,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,440 | $805,271 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,745 | $805,201 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,417 | $804,203 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,733 | $803,641 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,347 | $797,106 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,984 | $795,594 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,600 | $792,655 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,260 | $788,437 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,181 | $787,277 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,549 | $785,926 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,052 | $778,570 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,467 | $777,920 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,842 | $775,030 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 43,215 | $774,844 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,806 | $770,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,488 | $770,118 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,660 | $769,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91,151 | $767,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,793 | $761,689 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,650 | $758,344 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,063 | $756,801 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,290 | $756,513 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,877 | $755,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,393 | $754,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,047 | $752,006 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,789 | $751,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 41,505 | $750,822 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,627 | $748,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,438 | $747,563 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 914,639 | $742,504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,764 | $742,254 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,783 | $741,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,523 | $740,243 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,088 | $732,879 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,536 | $730,183 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,498 | $729,064 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,033 | $728,393 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,887 | $725,052 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,838 | $721,408 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 131,739 | $721,098 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,242 | $720,537 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,926 | $719,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,968 | $719,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,810 | $719,499 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,133 | $713,551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,698 | $709,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,283 | $709,189 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,914,155 | $708,237 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 26,322 | $708,062 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,146 | $707,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,805 | $706,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,998 | $706,408 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,423 | $705,882 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,253 | $704,641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,076 | $703,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,065 | $701,898 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,873 | $699,895 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,413 | $699,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,683 | $698,376 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,955 | $698,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,735 | $697,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,998 | $694,046 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 857 | $693,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,364 | $692,363 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,261 | $692,171 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $689,325 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,082 | $687,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,099 | $683,223 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,897 | $682,920 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,189 | $681,734 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,635 | $680,928 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,592 | $680,274 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,944 | $677,555 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,048 | $676,568 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 193,076 | $675,766 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,910 | $673,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,504 | $672,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,465 | $668,527 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $668,458 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,411 | $667,831 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,944 | $667,604 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,011 | $666,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,488 | $666,314 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 96,550 | $664,264 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,382 | $660,932 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,967 | $660,385 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,019 | $655,448 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,976 | $653,931 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,882 | $652,591 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 106,881 | $651,974 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,963 | $651,198 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,765 | $644,630 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,305 | $644,298 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,199 | $643,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,870 | $642,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,351 | $641,708 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,548 | $641,675 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 225,630 | $640,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,060 | $640,397 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,475 | $636,900 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,459 | $635,525 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,685 | $635,082 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,483 | $633,137 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 54,015 | $633,056 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,844 | $631,112 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,507 | $628,602 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,751 | $627,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $627,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $627,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,783 | $626,074 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,724 | $623,294 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 193,469 | $622,970 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,419 | $622,940 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 80,767 | $622,713 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,347 | $622,013 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,121 | $621,905 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,498 | $621,777 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,129 | $617,453 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,583 | $616,119 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 277,229 | $615,448 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,800 | $615,334 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,718 | $614,151 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,660 | $614,016 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,041 | $613,645 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,198 | $612,900 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 102,075 | $612,450 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,137 | $612,091 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,932 | $611,138 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,294 | $610,363 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,623 | $610,117 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 191,261 | $608,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,709 | $607,384 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,817 | $605,944 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,515 | $604,303 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,114 | $603,860 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,667 | $603,625 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,390 | $602,620 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,722 | $601,933 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,653 | $599,001 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,562 | $598,023 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,889 | $597,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,826 | $596,286 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,693 | $593,301 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,458 | $593,001 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,257 | $590,575 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,949 | $589,629 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,432 | $589,253 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,209 | $588,658 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,941 | $587,847 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,065 | $587,009 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,640 | $585,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,713 | $584,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,313 | $582,137 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,377 | $581,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,389 | $580,229 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,070 | $580,081 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,527 | $578,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,631 | $577,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,035 | $576,923 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,290 | $576,162 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,424 | $575,912 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,215 | $574,951 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,985 | $574,298 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,312 | $572,903 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,607 | $572,246 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,340 | $571,676 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 32,173 | $570,963 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,530 | $570,475 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 159,499 | $569,411 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,410 | $569,033 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,631 | $568,340 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,558 | $566,004 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,742 | $564,583 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,614 | $563,072 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 117,652 | $561,200 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,561 | $560,895 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,967 | $558,700 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 64,824 | $558,406 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,003 | $557,419 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,812 | $555,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,009 | $554,284 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,174 | $553,988 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,204 | $553,380 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,897 | $552,665 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 840 | $551,833 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,114 | $550,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,579 | $548,465 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,920 | $543,992 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 114,852 | $542,103 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,108 | $541,652 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,312 | $541,400 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $540,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 314,205 | $540,433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,629 | $540,106 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,108 | $539,309 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,091 | $538,895 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,265 | $538,175 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 386 | $536,123 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,278 | $534,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,299 | $534,582 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,904 | $533,642 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,700 | $533,191 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,707 | $531,682 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,696 | $529,177 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,523 | $527,527 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,078 | $527,506 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,113 | $527,105 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,349 | $527,026 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,172 | $525,761 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,333 | $525,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,855 | $524,864 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 108,940 | $522,912 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,976 | $522,457 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,368 | $521,188 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,558 | $520,520 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,525 | $520,474 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 86,793 | $519,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,111 | $516,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,335 | $516,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,916 | $516,339 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,145 | $514,118 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 100,506 | $512,581 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,385 | $512,556 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,639 | $511,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,724 | $510,855 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,534 | $509,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,675 | $509,791 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,812 | $506,803 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,141 | $506,581 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,812 | $506,133 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 272,003 | $505,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,613 | $505,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,180 | $503,415 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,488 | $502,014 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,032 | $502,001 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,010 | $501,543 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,757 | $501,465 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,656 | $500,683 | dollars as filed | |
| GERON CORP | 374163103 | COM | 155,005 | $497,566 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,864 | $496,597 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,816 | $494,632 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,092 | $494,627 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,646 | $494,049 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,701 | $493,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,143 | $492,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,951 | $491,596 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,310 | $490,437 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,307 | $489,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,354 | $488,170 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,093 | $487,958 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,933 | $487,669 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,998 | $487,484 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,716 | $485,041 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,415 | $483,395 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,169 | $483,249 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,766 | $481,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,905 | $481,404 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,879 | $480,059 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $480,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,548 | $479,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,094 | $478,480 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,431 | $476,924 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,000 | $476,000 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,599 | $473,578 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,531 | $471,157 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,712 | $470,719 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,750 | $469,295 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,827 | $465,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,758 | $464,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,912 | $464,720 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,786 | $463,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,201 | $462,454 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,061 | $461,699 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,789 | $461,666 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,128 | $460,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,145 | $460,440 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,727 | $460,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,429 | $459,254 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,768 | $459,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,093 | $458,687 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,720 | $458,443 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,061 | $457,666 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,539 | $457,099 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,586 | $455,356 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,429 | $454,194 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,187 | $454,008 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,589 | $451,849 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,313 | $451,696 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,898 | $450,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,569 | $450,507 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,477 | $449,395 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,185 | $449,280 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,996 | $448,990 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,122 | $448,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,356 | $447,586 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,802 | $446,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,496 | $446,125 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,353 | $442,600 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 32,069 | $441,911 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,785 | $439,950 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,103 | $438,931 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,114 | $437,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,926 | $435,811 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,770 | $433,553 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,111 | $432,833 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,390 | $431,690 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,786 | $431,250 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,919 | $430,593 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,995 | $427,046 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,700 | $426,355 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,512 | $424,905 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,998 | $424,506 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,132 | $424,499 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,083 | $423,775 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,751 | $423,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,950 | $422,891 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,034 | $422,317 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,770 | $422,287 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,460 | $422,184 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,278 | $421,930 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,817 | $419,516 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,532 | $419,165 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,516 | $416,759 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,416 | $414,608 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,993 | $413,120 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,938 | $412,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,808 | $412,446 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,200 | $411,318 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,653 | $410,201 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,484 | $409,760 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,665 | $407,712 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 232,472 | $406,826 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,827 | $406,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,626 | $405,853 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,975 | $403,965 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,426 | $403,253 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,802 | $402,495 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,108 | $402,113 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,408 | $402,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,797 | $399,489 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 127,991 | $399,332 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,907 | $397,477 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,903 | $397,175 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,842 | $397,031 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,936 | $396,962 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,596 | $395,828 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,593 | $395,106 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,395 | $394,517 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 16,167 | $390,748 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,168 | $390,349 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,779 | $389,612 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,554 | $388,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 175,412 | $385,906 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,706 | $385,591 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,866 | $385,364 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,364 | $384,619 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,972 | $384,426 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,532 | $384,303 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,865 | $384,029 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,940 | $383,980 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,820 | $383,803 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,912 | $383,495 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,187 | $379,882 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,240 | $379,194 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,529 | $378,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,538 | $378,562 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,895 | $378,256 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,337 | $376,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,270 | $376,499 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,765 | $374,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,915 | $374,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 706 | $372,528 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,313 | $371,931 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,410 | $371,413 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 46,522 | $371,246 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,843 | $371,234 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,735 | $370,150 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,241 | $370,004 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $369,257 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,454 | $369,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,141 | $368,845 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,665 | $366,511 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,357 | $364,776 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,856 | $364,536 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,061 | $363,446 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,276 | $363,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,949 | $362,921 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,328 | $359,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,963 | $358,873 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,636 | $358,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,260 | $357,867 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,034 | $357,504 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,957 | $357,274 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,712 | $356,944 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,596 | $356,525 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,039 | $355,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,300 | $354,845 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,464 | $353,885 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,744 | $353,288 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,135 | $352,547 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,248 | $352,257 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 274 | $351,836 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,393 | $350,929 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,793 | $350,589 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,150 | $350,106 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,800 | $350,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,606 | $349,150 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,739 | $348,810 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,305 | $347,835 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,109 | $347,036 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,549 | $346,778 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $346,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,801 | $346,136 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,694 | $345,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,270 | $345,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,055 | $344,713 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,318 | $344,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,617 | $344,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,835 | $343,513 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,327 | $343,417 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,719 | $340,571 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,870 | $339,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,286 | $338,984 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,522 | $338,359 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,579 | $338,253 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,532 | $337,913 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,720 | $337,198 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,267 | $337,187 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,463 | $336,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,313 | $336,697 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,914 | $335,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,952 | $335,486 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,728 | $332,389 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,083 | $332,185 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,697 | $331,831 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,954 | $331,665 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,305 | $329,987 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,560 | $329,439 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,742 | $327,888 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,437 | $327,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,256 | $326,737 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,861 | $323,381 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,897 | $322,980 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,061 | $322,558 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,419 | $322,015 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 148,769 | $321,341 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,605 | $320,158 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,368 | $318,520 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,318 | $318,389 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $317,845 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,599 | $317,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,193 | $317,053 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 940 | $316,872 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,823 | $316,391 | 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 |