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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 44,702 | $721,043 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,360 | $719,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,266 | $717,632 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,406 | $714,507 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,800 | $710,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,742 | $708,187 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,060 | $707,917 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,823 | $703,933 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,438 | $703,348 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,998 | $701,952 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,146 | $700,903 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,711 | $696,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,698 | $696,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,515 | $694,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,392 | $694,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,908 | $691,227 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,842 | $690,974 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $688,249 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,172 | $686,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,181 | $686,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,348 | $685,054 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 52,458 | $684,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,676 | $684,383 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,958 | $684,152 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,230 | $681,692 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,580 | $681,604 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,982 | $680,497 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,413 | $680,139 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,838 | $677,329 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,108 | $670,206 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,939 | $670,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,556 | $668,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,651 | $667,747 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,384 | $664,886 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,607 | $663,206 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 136,650 | $661,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,221 | $661,198 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 28,805 | $655,890 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,682 | $655,189 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,753 | $654,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,112 | $651,873 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,242 | $649,900 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,693 | $647,455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,188 | $647,398 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,128 | $646,773 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,077 | $644,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,533 | $644,417 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,570 | $644,320 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 81,435 | $644,147 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $641,845 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,584 | $640,662 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,248 | $640,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,419 | $636,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $635,600 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 8,456 | $632,790 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,978 | $630,746 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,611 | $628,559 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,989 | $626,322 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,483 | $625,780 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 418 | $625,206 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,450 | $624,929 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,515 | $622,092 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 914,639 | $621,955 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,637 | $620,789 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,025 | $620,158 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,375 | $619,419 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,588 | $618,453 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,030 | $616,033 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,775 | $615,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,403 | $615,807 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,300 | $615,685 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,939 | $615,486 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,191 | $614,619 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,976 | $614,564 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,851 | $613,153 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,118 | $612,936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,141 | $609,304 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,348 | $608,804 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,493 | $608,087 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,037 | $606,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,195 | $606,035 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,828 | $605,528 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,370 | $605,156 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,665 | $604,933 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,164 | $603,568 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 26,913 | $603,389 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,914 | $602,797 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,369 | $602,705 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,943 | $601,918 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,163 | $601,635 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,374 | $601,571 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,804 | $599,693 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,843 | $596,782 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,865 | $596,332 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,385 | $594,161 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,239 | $591,303 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,777 | $589,907 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,793 | $589,457 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 31,871 | $586,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,820 | $584,344 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $583,711 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,237 | $583,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,083 | $583,191 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 126,104 | $582,600 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,093 | $581,449 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,957 | $581,050 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,114 | $578,946 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,535 | $578,616 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,988 | $577,928 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,049 | $576,111 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,909 | $571,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,458 | $570,796 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,678 | $570,732 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,859 | $567,687 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,711 | $566,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,882 | $562,812 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,905 | $562,217 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,811 | $560,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,845 | $558,839 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,582 | $558,484 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,944 | $557,435 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,957 | $556,364 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 63,310 | $555,229 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,280 | $553,453 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,033 | $553,278 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,898 | $553,258 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,109 | $550,295 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,377 | $549,794 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,786 | $548,716 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,800 | $548,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,884 | $546,763 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,656 | $546,102 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,576 | $546,054 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,807 | $545,293 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,086 | $543,699 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,916 | $543,489 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,979 | $541,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,875 | $540,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,903 | $538,948 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,766 | $538,594 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,998 | $538,128 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,436 | $537,661 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,504 | $537,155 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,767 | $536,354 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 103,606 | $534,607 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,677 | $534,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,653 | $533,435 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,770 | $531,764 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 293,358 | $530,978 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,805 | $529,569 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,940 | $528,380 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,582 | $527,291 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,791 | $527,176 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,264 | $526,815 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,232 | $524,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,236 | $523,630 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,384 | $523,457 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,069 | $523,045 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,682 | $522,884 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 104,351 | $522,799 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,433 | $521,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,121 | $520,405 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $519,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,652 | $519,300 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,015 | $516,867 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,108 | $516,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,204 | $515,180 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,807 | $514,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 69,777 | $514,256 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,967 | $513,766 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,515 | $512,809 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 117,652 | $511,786 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,150 | $510,532 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,263 | $510,435 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,902 | $510,311 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 102,819 | $506,898 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,798 | $506,748 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,661 | $505,476 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 194,124 | $504,722 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,760 | $504,702 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,586 | $504,090 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,097 | $500,331 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31,843 | $499,675 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,518 | $497,937 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,831 | $495,885 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,580 | $495,261 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,182 | $494,142 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,736 | $491,172 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 156,924 | $491,172 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,343 | $490,538 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,707 | $489,472 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,080 | $488,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,715 | $488,202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,812 | $487,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 94,553 | $486,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,492 | $484,627 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,673 | $484,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $483,200 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,011 | $482,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,092 | $481,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,487 | $481,130 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,781 | $480,625 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,153 | $480,554 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,813 | $478,889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,130 | $478,626 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,796 | $477,895 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,069 | $476,526 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,005 | $476,333 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,716 | $474,506 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,707 | $474,376 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,085 | $473,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,330 | $473,033 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 183,151 | $472,530 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,139 | $472,216 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,325 | $471,252 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,457 | $469,540 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,697 | $468,787 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,287 | $468,523 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,590 | $467,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,543 | $467,003 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,669 | $466,395 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,212 | $466,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,374 | $465,156 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,111 | $464,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,989 | $463,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,160 | $462,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,873 | $461,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,246 | $461,027 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 101,010 | $459,595 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,695 | $459,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,017 | $459,205 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,205 | $459,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,905 | $458,786 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 235,000 | $458,250 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,385 | $457,313 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,388 | $455,915 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,648 | $455,670 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,620 | $455,125 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,126 | $454,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,218 | $454,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,496 | $454,366 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,503 | $452,067 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,099 | $451,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,323 | $450,419 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,110 | $447,467 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,621 | $444,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,994 | $444,272 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,535 | $443,913 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,297 | $442,449 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,724 | $439,321 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,547 | $437,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,201 | $436,129 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,988 | $434,337 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,011 | $434,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,867 | $434,026 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,037 | $433,817 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,374 | $433,470 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,784 | $432,767 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,591 | $430,878 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 206,456 | $429,428 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,293 | $426,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,630 | $424,982 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,420 | $424,705 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,659 | $423,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,306 | $422,631 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,928 | $422,441 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,665 | $422,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,295 | $421,661 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,116 | $421,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,268 | $421,063 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,285 | $419,390 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,186 | $419,187 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 61,504 | $417,612 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,100 | $417,144 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,128 | $416,607 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194,520 | $414,328 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,167 | $414,185 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,771 | $411,876 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,525 | $410,866 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,966 | $410,019 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,492 | $409,136 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,349 | $408,226 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,061 | $404,799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 787 | $404,589 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,267 | $403,356 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 311,613 | $401,981 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,794 | $401,833 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,496 | $401,670 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,652 | $401,020 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,628 | $400,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,886 | $400,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,626 | $398,780 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,146 | $398,500 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,267 | $398,180 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,293 | $398,023 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,807 | $397,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,768 | $397,506 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,005 | $397,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,662 | $396,932 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,279 | $396,913 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,340 | $396,492 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,278 | $396,073 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,304 | $395,195 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,236 | $394,409 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,546 | $393,530 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,456 | $393,429 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,209 | $392,560 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,591 | $391,768 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,531 | $390,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,163 | $388,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,726 | $388,561 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,452 | $388,350 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,758 | $386,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 279 | $385,229 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,163 | $385,022 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 86,776 | $384,130 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,247 | $382,566 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,651 | $382,544 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,523 | $382,138 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,596 | $381,775 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,713 | $381,187 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,431 | $379,382 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,682 | $379,062 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,659 | $378,385 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,122 | $378,126 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,499 | $378,005 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 110,184 | $377,932 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,817 | $375,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,378 | $375,024 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,881 | $374,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,666 | $373,791 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,264 | $373,309 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,688 | $372,133 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,531 | $370,701 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,989 | $370,697 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,449 | $370,066 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,611 | $369,754 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,875 | $369,111 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 16,167 | $368,945 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,730 | $368,014 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,017 | $367,225 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,019 | $366,649 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,885 | $366,392 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,173 | $366,265 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,026 | $365,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 742 | $364,789 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,086 | $364,429 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,278 | $364,081 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,627 | $364,028 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,957 | $363,039 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,012 | $362,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,950 | $361,736 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,898 | $361,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,782 | $359,320 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,680 | $358,798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,107 | $358,036 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,761 | $357,067 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,900 | $356,437 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,534 | $356,342 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,795 | $355,297 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,787 | $355,009 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,862 | $354,746 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,199 | $354,354 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,777 | $354,087 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,637 | $354,031 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $353,912 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,459 | $353,167 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,683 | $353,008 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,159 | $352,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,080 | $351,770 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,398 | $350,685 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,631 | $348,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,263 | $345,759 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,348 | $345,449 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,157 | $345,207 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,134 | $344,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,096 | $343,973 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,805 | $343,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $342,420 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $342,063 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,174 | $341,305 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,315 | $341,066 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,164 | $340,902 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,069 | $340,409 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,720 | $338,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $338,976 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,958 | $335,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,330 | $335,264 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,970 | $335,204 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,899 | $335,041 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $334,391 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 90,452 | $333,768 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,376 | $333,582 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,364 | $333,547 | dollars as filed | |
| GERON CORP | 374163103 | COM | 157,244 | $333,357 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,199 | $331,573 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,594 | $328,231 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,065 | $327,870 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 532 | $327,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 112,778 | $327,056 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,281 | $326,330 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,744 | $325,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,872 | $325,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,266 | $324,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,008 | $324,846 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,146 | $324,361 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,199 | $323,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,382 | $323,031 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 552 | $321,816 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,993 | $321,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,902 | $321,529 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,789 | $321,362 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,401 | $321,286 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,000 | $319,900 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,083 | $319,888 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,124 | $319,721 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,608 | $319,236 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,880 | $318,298 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,229 | $317,734 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,195 | $317,079 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $315,879 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,822 | $315,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,715 | $315,135 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 79,919 | $314,937 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,667 | $314,258 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,896 | $312,521 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,269 | $310,492 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,772 | $309,663 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $306,790 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,545 | $304,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,548 | $303,787 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 759 | $302,575 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,824 | $302,070 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,284 | $301,208 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $301,050 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,534 | $300,317 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,518 | $299,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,533 | $299,531 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,240 | $298,606 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,376 | $297,589 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,145 | $297,237 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,544 | $297,213 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,619 | $296,191 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,764 | $295,808 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,623 | $293,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,811 | $291,945 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,226 | $291,500 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,342 | $291,180 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,854 | $291,079 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,957 | $289,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,587 | $288,358 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,165 | $288,016 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,177 | $285,618 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,350 | $285,581 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,832 | $285,418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,504 | $284,478 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,363 | $284,354 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 92,636 | $283,466 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,570 | $283,196 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,153 | $283,066 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,114 | $281,777 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,415 | $279,958 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,248 | $279,848 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,714 | $279,546 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,359 | $278,125 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,985 | $277,199 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,586 | $276,767 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 5,000 | $276,341 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,102 | $275,617 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,293 | $274,655 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,245 | $273,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,427 | $273,475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,037 | $273,370 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,116 | $272,830 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,768 | $272,196 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,140 | $271,538 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,156 | $270,489 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,849 | $269,554 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,535 | $269,227 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,885 | $268,886 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,474 | $268,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,879 | $268,109 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,487 | $267,727 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,252 | $267,569 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,179 | $267,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $266,137 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,379 | $265,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,913 | $265,592 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,750 | $264,895 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,290 | $264,783 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,097 | $263,479 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,189 | $260,874 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,141 | $260,641 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,500 | $259,345 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,057 | $258,900 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,173 | $258,416 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,033 | $258,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,336 | $258,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,980 | $257,815 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,424 | $257,006 | 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 |