13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,795 holding rows worth $25,903,856,830.
- Accession
- 0001172661-23-003857
- Filer
- CIK 1761013
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,821 entries on the cover page, a total value of $25,903,856,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,903,856,830 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
- included managerTODD ASSET MANAGEMENT LLC028-04171
- included managerMAR VISTA INVESTMENT PARTNERS LLC
- included managerFirst Light Asset Management, LLC028-16064
- included managerAuxano Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 56,933 | $2,310,342 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 169,038 | $2,300,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,259 | $2,296,736 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,500 | $2,279,700 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,995 | $2,279,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,042 | $2,276,547 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,906 | $2,274,808 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,935 | $2,266,372 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,114,805 | $2,263,054 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,018 | $2,261,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,440 | $2,254,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,524 | $2,251,761 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,617 | $2,248,054 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,817 | $2,247,094 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,786 | $2,247,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,378 | $2,232,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 65,465 | $2,223,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,751 | $2,213,585 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,390 | $2,201,997 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,031 | $2,199,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,165 | $2,199,627 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,997 | $2,180,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,128 | $2,180,214 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,317 | $2,175,509 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 856 | $2,174,231 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $2,173,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,457 | $2,167,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,670 | $2,166,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,394 | $2,153,466 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,773 | $2,152,848 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,203 | $2,143,252 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,868 | $2,142,062 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,360 | $2,126,520 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,755 | $2,126,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,520 | $2,119,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,541 | $2,112,834 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,769 | $2,098,870 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,877 | $2,098,676 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,342 | $2,085,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,421 | $2,083,392 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,650 | $2,081,820 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,088 | $2,081,362 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,729 | $2,081,257 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,150 | $2,075,475 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,626 | $2,067,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,900 | $2,066,770 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,988 | $2,063,224 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,747 | $2,061,710 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255,778 | $2,059,017 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 295,781 | $2,052,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,994 | $2,049,933 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,901 | $2,039,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,564 | $2,027,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,097 | $2,022,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,970 | $2,018,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,665 | $2,016,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,486 | $2,001,913 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,496 | $1,999,660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,867 | $1,997,164 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,555 | $1,989,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,752 | $1,977,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,799 | $1,975,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,632 | $1,969,865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,635 | $1,969,528 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,135 | $1,969,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,139 | $1,964,409 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 201,083 | $1,953,469 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,525 | $1,950,031 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 321,475 | $1,948,139 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,871 | $1,943,141 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,136 | $1,942,798 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,512 | $1,942,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,292 | $1,928,154 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,501 | $1,927,451 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114,151 | $1,924,586 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,588 | $1,920,516 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,806 | $1,918,045 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,443 | $1,916,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,217 | $1,916,251 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 104,450 | $1,912,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 83,453 | $1,879,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,267 | $1,874,440 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,956 | $1,871,337 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,265 | $1,862,221 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,411 | $1,856,812 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 182,605 | $1,853,443 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,414 | $1,844,524 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,839,300 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 9,102 | $1,836,472 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,509 | $1,835,771 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,226 | $1,825,249 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,572 | $1,820,838 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,025 | $1,820,189 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,767 | $1,819,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,522 | $1,814,177 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,493 | $1,811,604 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,550 | $1,806,035 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,970 | $1,801,475 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,241 | $1,759,347 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,757 | $1,755,892 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,307 | $1,743,656 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,354 | $1,739,471 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,978 | $1,733,846 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 167,770 | $1,731,388 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 283,365 | $1,728,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,900 | $1,727,724 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,862 | $1,723,586 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,136 | $1,720,199 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,206 | $1,716,316 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 187,201 | $1,714,767 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,277 | $1,712,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,631 | $1,708,328 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 83,370 | $1,704,087 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,351 | $1,703,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,940 | $1,691,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,540 | $1,682,289 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,804 | $1,678,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,866 | $1,678,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,207 | $1,675,868 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,345 | $1,654,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,753 | $1,654,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,888 | $1,638,378 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,924 | $1,637,089 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,064 | $1,635,578 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,032 | $1,633,904 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,646 | $1,628,907 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 133,153 | $1,627,135 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,591 | $1,624,075 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,321 | $1,622,926 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,187 | $1,622,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,231 | $1,621,486 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,824 | $1,615,857 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,598 | $1,613,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,617 | $1,611,447 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,959 | $1,610,237 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,047 | $1,609,967 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,264 | $1,609,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,373 | $1,607,139 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,493 | $1,601,663 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 64,969 | $1,600,836 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,689 | $1,595,808 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,135 | $1,594,104 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,860 | $1,593,818 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,232 | $1,592,934 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,296 | $1,587,825 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,535 | $1,586,506 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,148 | $1,585,480 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,372 | $1,583,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,784 | $1,583,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,850 | $1,582,119 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,604 | $1,581,980 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,702 | $1,575,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,884 | $1,569,617 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 105,868 | $1,563,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,068 | $1,559,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,595 | $1,558,778 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,122 | $1,551,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,867 | $1,551,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,002 | $1,549,556 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,418 | $1,545,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,864 | $1,543,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,147 | $1,543,334 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,392 | $1,539,275 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,978 | $1,520,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,639 | $1,507,145 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,925 | $1,488,474 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,141 | $1,487,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,609 | $1,484,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,137 | $1,481,130 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,160 | $1,473,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,434 | $1,471,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,265 | $1,470,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,700 | $1,468,272 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,794 | $1,468,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,986 | $1,457,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,961 | $1,453,014 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,068 | $1,450,788 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,325 | $1,446,130 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,406 | $1,441,811 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 40,349 | $1,432,392 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,645 | $1,427,103 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,319 | $1,426,725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,888 | $1,426,138 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,637 | $1,423,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,942 | $1,410,066 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,368 | $1,394,948 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 149,485 | $1,394,695 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,323 | $1,390,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,892 | $1,388,738 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,423 | $1,388,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,174 | $1,382,895 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,409 | $1,371,720 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,084 | $1,368,506 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,580 | $1,365,792 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,139 | $1,365,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,950 | $1,362,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,766 | $1,357,683 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,669 | $1,356,808 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,215 | $1,354,343 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,804 | $1,353,093 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,042 | $1,351,809 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,813 | $1,350,598 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,419 | $1,349,495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,942 | $1,347,100 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,022 | $1,343,737 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 75,238 | $1,342,990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,398 | $1,334,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,394 | $1,331,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,654 | $1,329,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,902 | $1,326,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,361 | $1,323,590 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,761 | $1,321,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,400 | $1,320,370 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,909 | $1,317,586 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,210 | $1,315,621 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,857 | $1,312,995 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,164 | $1,312,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,640 | $1,307,115 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,785 | $1,306,658 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,868 | $1,303,592 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,483 | $1,302,516 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,441 | $1,299,122 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,773 | $1,295,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,164 | $1,291,806 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67,332 | $1,289,019 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,370 | $1,279,306 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,756 | $1,279,089 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,226 | $1,278,710 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,347 | $1,276,213 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,369 | $1,274,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,515 | $1,270,991 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,699 | $1,267,116 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,258 | $1,265,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,872 | $1,264,455 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,489 | $1,259,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,298 | $1,259,366 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 492,431 | $1,255,699 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,057 | $1,251,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 149,488 | $1,251,232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 473,891 | $1,251,072 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,633 | $1,250,056 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,540 | $1,247,805 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,606 | $1,245,810 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 331,256 | $1,245,524 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85,898 | $1,242,946 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,283 | $1,241,110 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,674 | $1,237,772 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,924 | $1,236,995 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,583 | $1,235,248 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,955 | $1,235,030 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,310 | $1,233,744 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 836 | $1,231,002 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $1,230,228 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,223 | $1,221,285 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,898 | $1,217,242 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,612 | $1,215,526 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,451 | $1,215,360 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 167,245 | $1,204,164 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,929 | $1,200,121 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,457 | $1,199,415 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,992 | $1,198,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,633 | $1,195,656 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,020 | $1,194,224 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 121,221 | $1,194,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,922 | $1,193,871 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,549 | $1,192,709 | dollars as filed | |
| CTS CORP | 126501105 | COM | 28,439 | $1,188,157 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,286 | $1,187,325 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102,497 | $1,185,890 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,832 | $1,184,355 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,178 | $1,175,358 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,731 | $1,174,829 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,490 | $1,172,174 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,291 | $1,171,910 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,381 | $1,169,484 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,158 | $1,169,247 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,935 | $1,168,652 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,570 | $1,168,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,904 | $1,166,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,059 | $1,160,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,663 | $1,159,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,777 | $1,159,158 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 217,241 | $1,157,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,525 | $1,157,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,727 | $1,155,780 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,849 | $1,150,827 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,991 | $1,149,388 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,010 | $1,146,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,586 | $1,143,880 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,872 | $1,142,794 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,881 | $1,140,419 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,810 | $1,133,784 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,938 | $1,133,196 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,288 | $1,132,481 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,083 | $1,127,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,725 | $1,125,989 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,554 | $1,124,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,137 | $1,122,385 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,599 | $1,120,199 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 875,000 | $1,120,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,920 | $1,118,971 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,213 | $1,117,981 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,051 | $1,115,924 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 76,028 | $1,115,331 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,279 | $1,110,694 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,727 | $1,110,092 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,486 | $1,108,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,292 | $1,108,527 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,983 | $1,103,852 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,902 | $1,101,586 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,458 | $1,097,167 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,507 | $1,096,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,904 | $1,096,151 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,241 | $1,088,313 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,696 | $1,084,808 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,277 | $1,079,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,348 | $1,079,160 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,142 | $1,078,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,316 | $1,076,807 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,042 | $1,074,921 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,271 | $1,074,584 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,665 | $1,070,695 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,230 | $1,069,368 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,606 | $1,066,014 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,456 | $1,059,048 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 71,955 | $1,056,289 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,518 | $1,054,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,196 | $1,052,346 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,059 | $1,051,421 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,874 | $1,048,647 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,931 | $1,046,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,516 | $1,041,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,149 | $1,038,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,255 | $1,037,036 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,160 | $1,031,164 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,952 | $1,030,642 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,845 | $1,028,151 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,209 | $1,026,497 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,843 | $1,024,384 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,367 | $1,023,841 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,328 | $1,023,702 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,171 | $1,022,988 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,454 | $1,021,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,019,800 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,078 | $1,017,814 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,199 | $1,017,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,453 | $1,017,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,123 | $1,015,025 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35,683 | $1,011,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,015 | $1,009,799 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,811 | $1,008,492 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,915 | $1,008,352 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 180,914 | $1,003,885 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,838 | $1,001,042 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,746 | $1,000,881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,140 | $1,000,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,787 | $1,000,545 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,163 | $998,041 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 177,208 | $990,593 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,191 | $990,255 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,398 | $986,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,436 | $982,024 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,426 | $981,653 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,919 | $975,044 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 64,704 | $972,496 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,741 | $970,839 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 135,328 | $970,307 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,066 | $967,846 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,210 | $963,074 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,956 | $962,143 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,339 | $961,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,778 | $961,032 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,265 | $960,895 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 353,075 | $960,364 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,122 | $954,545 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,140 | $950,492 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,994 | $947,978 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,894 | $944,827 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,584 | $943,997 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 252,347 | $943,777 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,360 | $941,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,555 | $939,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,581 | $937,117 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,852 | $936,787 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,680 | $936,153 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,949 | $934,412 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,231 | $933,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,428 | $933,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,897 | $929,895 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,598 | $925,884 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,715 | $924,901 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46,290 | $923,933 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,249 | $919,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,447 | $918,794 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,049 | $917,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,440 | $916,910 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,142 | $916,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $915,960 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,949 | $912,486 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,374 | $912,347 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,222 | $909,197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,208 | $907,802 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,864 | $907,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,502 | $904,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,525 | $894,487 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,500 | $894,248 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 61,762 | $893,703 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,843 | $884,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,064 | $882,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,611 | $882,529 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,016 | $882,426 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,813 | $881,891 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,752 | $880,469 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,748 | $876,128 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 73,130 | $875,371 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,773 | $874,097 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,090 | $870,878 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 65,726 | $870,214 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,858 | $869,427 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,263 | $865,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,350 | $864,826 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,984 | $861,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $859,848 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 4,134 | $859,841 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,782 | $859,685 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80,919 | $856,123 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,532 | $854,256 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,660 | $854,207 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,904 | $850,091 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,211 | $846,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,739 | $845,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $845,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,497 | $845,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,925 | $843,627 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,191 | $842,891 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,247 | $841,839 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,643 | $840,777 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,162 | $839,335 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,457 | $838,317 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89,174 | $835,560 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 185,216 | $829,768 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,231 | $823,119 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77,608 | $817,988 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,651 | $816,303 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,253 | $812,323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,410 | $811,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,019 | $811,311 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 136 | $811,009 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,189 | $810,929 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,089 | $810,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,112 | $807,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,053 | $806,550 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,732 | $804,440 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,559 | $802,049 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,228 | $801,121 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,871 | $800,952 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,253 | $798,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,514 | $796,287 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,623 | $794,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,930 | $793,933 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,128 | $792,208 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,892 | $791,572 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,356 | $789,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,620 | $784,696 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,530 | $784,544 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,642 | $783,315 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 346,118 | $782,226 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,548 | $774,757 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,169 | $774,305 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,312 | $773,792 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,882 | $771,548 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,205 | $766,676 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,619 | $763,459 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,035 | $757,338 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $757,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,006 | $756,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,858 | $755,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,192 | $751,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,656 | $751,103 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,414 | $749,120 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 70,998 | $748,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,268 | $747,350 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,378 | $745,641 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,866 | $743,878 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,564 | $743,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,003 | $739,766 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,422 | $739,070 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,061 | $738,765 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,217 | $737,950 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,098 | $737,902 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,728 | $737,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,699 | $736,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,597 | $733,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,445 | $733,105 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,440 | $728,611 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,714 | $727,422 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,353 | $727,199 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75,458 | $725,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,766 | $724,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,671 | $722,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003857 | this filing | 2023-11-14 | acceptance time not in the bulk data set |