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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,176 | $315,423 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 79,919 | $314,937 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,361 | $314,249 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,597 | $313,139 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,394 | $312,795 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,936 | $311,511 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 907 | $310,205 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,824 | $309,036 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,682 | $308,663 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,518 | $308,222 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,798 | $307,655 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,777 | $306,328 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 534 | $305,170 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $304,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,507 | $303,987 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,697 | $302,178 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,134 | $301,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,485 | $301,761 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,064 | $300,140 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,686 | $298,185 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,922 | $297,793 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,497 | $297,768 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,656 | $296,878 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,724 | $296,579 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,190 | $296,511 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,960 | $296,261 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,252 | $296,230 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,306 | $296,098 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,690 | $295,517 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,046 | $294,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,749 | $292,136 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,525 | $291,675 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,049 | $291,570 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,159 | $291,303 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,583 | $290,433 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,723 | $290,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,585 | $290,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,055 | $289,997 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,354 | $289,772 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 4,200 | $289,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,427 | $289,479 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,984 | $289,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,014 | $289,097 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,156 | $288,898 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,806 | $288,779 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,848 | $287,741 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 5,000 | $287,519 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,952 | $286,722 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $286,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,240 | $285,096 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,539 | $284,759 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,835 | $283,169 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,661 | $281,072 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,441 | $280,523 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,000 | $279,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,670 | $279,445 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,389 | $278,680 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,986 | $278,674 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,845 | $278,116 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,672 | $277,781 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,638 | $277,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,332 | $277,058 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,681 | $276,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,694 | $276,287 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,718 | $275,680 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,778 | $275,024 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,642 | $274,964 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,040 | $274,930 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,439 | $274,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,072 | $273,777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,630 | $273,226 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,350 | $272,746 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,604 | $272,695 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,136 | $270,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $269,940 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,191 | $268,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,332 | $267,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $267,650 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,288 | $267,234 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,503 | $266,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,030 | $266,297 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,553 | $266,243 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,870 | $263,361 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,212 | $263,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,870 | $263,086 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,789 | $263,003 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,412 | $262,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,931 | $262,124 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,881 | $261,901 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,220 | $261,116 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,467 | $260,563 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,986 | $260,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,185 | $259,710 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,098 | $259,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,013 | $259,207 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,950 | $259,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,083 | $258,728 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,375 | $258,206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,444 | $257,773 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,193 | $257,101 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,227 | $255,934 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,778 | $255,888 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,266 | $255,370 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,331 | $255,004 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 995 | $254,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,350 | $254,127 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,030 | $253,987 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,442 | $253,572 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,630 | $252,733 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,104 | $252,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,298 | $252,095 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,258 | $251,798 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,848 | $251,457 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,872 | $251,391 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,463 | $251,200 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,943 | $249,548 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,200 | $248,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,498 | $247,190 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,234 | $247,129 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,040 | $246,933 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 721 | $246,878 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,162 | $245,751 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,678 | $245,424 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,000 | $245,280 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,804 | $245,203 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,926 | $244,773 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,915 | $244,004 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,114 | $243,898 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,361 | $243,723 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,820 | $243,678 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,566 | $243,180 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,370 | $242,646 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,358 | $241,636 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,280 | $241,373 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,154 | $241,373 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,044 | $240,970 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,993 | $240,538 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,506 | $240,080 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,746 | $239,851 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,563 | $238,863 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,249 | $237,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,207 | $237,014 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,114 | $236,782 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,114 | $236,577 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,897 | $236,307 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,394 | $236,115 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,421 | $236,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $235,663 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 463 | $235,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,984 | $235,049 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,606 | $235,020 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,638 | $234,136 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,763 | $233,794 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,082 | $233,706 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,105 | $233,577 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,284 | $233,485 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,693 | $233,182 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,186 | $233,025 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,686 | $232,876 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,958 | $232,859 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,524 | $232,430 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $232,378 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,008 | $232,134 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 128,853 | $231,935 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,534 | $231,689 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,738 | $231,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,238 | $231,258 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,521 | $230,952 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,509 | $228,726 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,168 | $228,609 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,687 | $228,428 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,292 | $227,336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 745 | $226,581 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,648 | $226,140 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,786 | $225,693 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,004 | $225,398 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,593 | $225,237 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,900 | $224,366 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 143,306 | $223,557 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,604 | $223,400 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,472 | $223,218 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,207 | $222,728 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,597 | $222,580 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,769 | $222,458 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,250 | $221,899 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,478 | $221,101 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $220,553 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,911 | $219,658 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,484 | $219,597 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,842 | $219,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,500 | $219,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,866 | $219,364 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,995 | $219,269 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,512 | $218,868 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 636 | $218,822 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,470 | $218,571 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,600 | $218,411 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,435 | $217,763 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,423 | $216,100 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,302 | $216,083 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,071 | $216,047 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,000 | $214,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,197 | $214,364 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,583 | $213,953 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,486 | $213,707 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,420 | $213,646 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,390 | $213,617 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,065 | $212,673 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,206 | $211,966 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,060 | $211,947 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,325 | $211,722 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,298 | $211,633 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,259 | $211,025 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,282 | $210,971 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,169 | $210,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,977 | $210,647 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,728 | $210,411 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,233 | $209,829 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,927 | $209,462 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,124 | $208,971 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,155 | $207,577 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,521 | $207,574 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,029 | $207,388 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,210 | $206,461 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,659 | $206,157 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,535 | $205,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,783 | $205,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,003 | $204,689 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,189 | $204,257 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,112 | $204,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,352 | $204,132 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 44,977 | $203,296 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,449 | $203,292 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $203,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,009 | $203,168 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,458 | $202,938 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,534 | $202,635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,891 | $202,610 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,478 | $202,137 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,435 | $202,056 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,086 | $201,568 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,109 | $201,244 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,563 | $201,075 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,318 | $200,491 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,041 | $200,098 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,186 | $198,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,347 | $197,533 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,608 | $193,623 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,045 | $192,886 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,223 | $190,873 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 70,001 | $190,333 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,251 | $189,559 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,483 | $185,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,869 | $182,105 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,082 | $180,467 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,403 | $179,825 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,193 | $177,948 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,625 | $177,297 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,700 | $176,911 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,932 | $176,364 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,267 | $175,941 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,027 | $175,721 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,075 | $170,503 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,323 | $170,427 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,018 | $170,403 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,704 | $168,843 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,584 | $168,713 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,722 | $163,538 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,828 | $162,287 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,208 | $162,122 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,091 | $159,976 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,365 | $159,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,280 | $158,958 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $157,215 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 42,990 | $156,914 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,000 | $153,510 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,331 | $152,742 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,803 | $149,025 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 501 | $146,232 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,357 | $144,931 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,526 | $143,275 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,472 | $143,257 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,019 | $143,172 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,635 | $139,425 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $136,224 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 31,185 | $135,967 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 263,277 | $135,588 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $134,784 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,105 | $134,316 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $131,448 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,776 | $130,656 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $129,002 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,185 | $128,588 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $127,305 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $126,588 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,143 | $125,108 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,000 | $124,600 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,103 | $123,964 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,507 | $123,247 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,842 | $121,499 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 69,365 | $121,389 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,527 | $120,799 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,048 | $116,858 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40,000 | $116,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,395 | $113,380 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,674 | $113,323 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $105,554 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,227 | $102,839 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,776 | $101,360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,438 | $101,337 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,973 | $99,862 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 17,630 | $99,431 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,825 | $98,837 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,763 | $93,893 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,974 | $92,496 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,721 | $92,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,111 | $91,195 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,714 | $87,299 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,700 | $86,991 | dollars as filed | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 228,113 | $85,565 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,000 | $85,320 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,924 | $83,456 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,092 | $81,859 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $78,692 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 126,909 | $76,137 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 39,599 | $74,446 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,788 | $72,694 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,891 | $71,053 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $70,648 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,363 | $69,748 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 59,295 | $67,003 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 30,398 | $65,660 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,881 | $65,478 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,786 | $64,285 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,303 | $63,456 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,051 | $60,909 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,172 | $60,484 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 44,850 | $59,651 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,855 | $57,642 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,067 | $57,200 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 112,581 | $55,165 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $55,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,872 | $53,952 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 21,060 | $52,914 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,573 | $52,657 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,000 | $51,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,061 | $50,808 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,200 | $49,140 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,263 | $46,404 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 16,563 | $45,548 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,400 | $45,276 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,188 | $45,236 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,083 | $44,664 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $39,449 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 28,181 | $38,326 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100,438 | $37,021 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,521 | $36,883 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 216,666 | $36,833 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,027 | $36,610 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $33,788 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,376 | $29,826 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,500 | $29,625 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,000 | $29,610 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 14,446 | $26,435 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,450 | $25,498 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,794 | $25,161 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $24,804 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $24,725 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,295 | $24,424 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,626 | $23,909 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 91,057 | $23,256 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 50,513 | $22,478 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 23,725 | $22,332 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 15,841 | $22,177 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,606 | $21,935 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 400 | $21,628 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,765 | $21,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70 | $20,132 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 50,000 | $20,000 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,728 | $19,631 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,758 | $16,352 | dollars as filed | |
| XOS INC | 98423B108 | COM | 75,000 | $16,320 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,025 | $16,207 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 17,000 | $16,126 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 26,762 | $16,009 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,189 | $14,244 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 10,000 | $14,000 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 37,500 | $12,975 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 16,930 | $11,487 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 12,500 | $11,250 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,000 | $9,300 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 20,000 | $8,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42 | $7,949 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 11,750 | $7,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138 | $4,951 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,000 | $4,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46 | $2,741 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 27,000 | $408 | 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 |