13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,837 holding rows worth $16,733,111,626.
- Accession
- 0001172661-24-000982
- Filer
- CIK 1761013
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,853 entries on the cover page, a total value of $16,733,111,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,733,111,626 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 9,797 | $774,488 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,868 | $772,709 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,692 | $772,667 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,253 | $772,639 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,320 | $771,701 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,343 | $770,781 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,586 | $767,408 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,495 | $764,649 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,731 | $763,691 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,838 | $762,959 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,424 | $762,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,942 | $761,155 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $758,186 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,488 | $757,571 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,914 | $757,438 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,891 | $756,722 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,560 | $755,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,608 | $754,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,175 | $754,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $746,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,149 | $745,505 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,045 | $739,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,791 | $738,977 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,767 | $738,818 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,001 | $737,400 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,655 | $735,976 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,528 | $732,906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,979 | $731,636 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,849 | $730,046 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,604 | $726,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,045 | $722,001 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,491 | $720,838 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,628 | $717,429 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $717,248 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,393 | $717,059 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,125 | $716,136 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,621 | $713,326 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,227 | $712,912 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,788 | $712,041 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,988 | $711,718 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,585 | $711,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,801 | $710,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,245 | $707,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,865 | $705,142 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 102,386 | $704,416 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,690 | $704,344 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,887 | $702,423 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,093 | $697,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,050 | $696,900 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,602 | $696,072 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,171 | $693,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,956 | $692,861 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,242 | $692,154 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,616 | $690,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,999 | $688,791 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,577 | $688,373 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,451 | $688,346 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 80,285 | $688,041 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,646 | $687,861 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,587 | $685,964 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,706 | $685,075 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,024 | $684,529 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,589 | $681,464 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,053 | $677,438 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,824 | $677,433 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,109 | $676,961 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,154 | $674,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,181 | $674,260 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,124 | $673,960 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,111 | $673,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,424 | $672,222 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,924 | $671,222 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,749 | $668,500 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,039 | $666,751 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27,332 | $664,441 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,174 | $663,612 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193,895 | $663,122 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,069 | $662,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,794 | $662,528 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,794 | $662,473 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,952 | $662,468 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 260,000 | $657,800 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,750 | $656,989 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 785,000 | $656,417 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,743 | $654,482 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,214 | $653,487 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,987 | $652,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,534 | $650,165 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,785 | $649,461 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,533 | $649,197 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,968 | $647,676 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,859 | $645,592 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,284 | $645,481 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,113 | $644,369 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,352 | $643,476 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,801 | $642,896 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,226 | $641,755 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,114 | $639,121 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 73,067 | $637,144 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,747 | $635,855 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,191 | $635,416 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,787 | $632,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,391 | $631,370 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,246 | $629,687 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,146 | $628,115 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,672 | $627,906 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,548 | $626,974 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,966 | $625,765 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,740 | $623,896 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,005 | $622,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,839 | $622,410 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,222 | $620,208 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 412 | $620,072 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,454 | $617,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,238 | $617,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,167 | $617,180 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,801 | $617,095 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,640 | $616,516 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,517 | $615,160 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,063 | $612,763 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,746 | $611,951 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,433 | $610,324 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $610,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,620 | $609,641 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,376 | $608,641 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,280 | $607,534 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,974 | $607,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,344 | $607,445 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,321 | $605,962 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 94,553 | $605,139 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 160,852 | $604,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,640 | $604,089 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,440 | $601,397 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,339 | $600,170 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,652 | $599,622 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,679 | $599,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 422 | $599,198 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,481 | $599,020 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31,278 | $598,875 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,380 | $597,198 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,558 | $595,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,055 | $594,829 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,947 | $594,673 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,473 | $594,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 44,343 | $589,318 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,010 | $585,359 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,108 | $584,151 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,793 | $584,077 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,704 | $583,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,845 | $582,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,245 | $582,867 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 922 | $582,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,104 | $581,054 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,980 | $578,353 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,656 | $577,514 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 61,504 | $576,908 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,647 | $576,859 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,664 | $576,481 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,131 | $576,317 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,798 | $575,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,461 | $574,953 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,481 | $574,912 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $574,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,245 | $574,079 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,090 | $573,655 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,040 | $572,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,821 | $569,600 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 31,457 | $565,597 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 154,498 | $565,463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,863 | $564,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,283 | $563,586 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,695 | $563,247 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,711 | $559,719 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,385 | $559,451 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 124,489 | $558,956 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,679 | $558,464 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,959 | $557,762 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,276 | $556,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,683 | $555,795 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,579 | $555,767 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,675 | $554,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,540 | $550,148 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,205 | $549,696 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 115,652 | $549,347 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,016 | $547,174 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,168 | $545,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,955 | $545,249 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,536 | $544,470 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,451 | $543,997 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,571 | $542,308 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,699 | $541,345 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,518 | $539,914 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,417 | $539,069 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,612 | $538,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,463 | $537,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,009 | $537,871 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,639 | $536,194 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,444 | $536,090 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,961 | $534,771 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,672 | $534,165 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $531,780 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 38,335 | $527,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,011 | $527,234 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,626 | $526,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,751 | $524,978 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,099 | $523,686 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,091 | $523,334 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 103,606 | $523,210 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,677 | $521,774 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,416 | $521,105 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,600 | $520,608 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,939 | $519,112 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,955 | $518,668 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 306,832 | $518,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $518,534 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 6,255 | $517,186 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,165 | $517,023 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,242 | $516,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,905 | $515,065 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,820 | $514,761 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,186 | $514,391 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,169 | $514,386 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,000 | $514,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,199 | $513,292 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,400 | $512,159 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 60,168 | $510,222 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,160 | $508,056 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,389 | $506,206 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,173 | $505,434 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,999 | $505,231 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,171 | $505,046 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,639 | $504,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,287 | $504,347 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,716 | $502,646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,413 | $501,270 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,521 | $500,759 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,786 | $499,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,710 | $499,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $496,960 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167,776 | $494,900 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,278 | $494,014 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,519 | $492,284 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 736 | $491,964 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,802 | $491,780 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,980 | $488,902 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,631 | $488,567 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,822 | $486,795 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,071 | $486,329 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,583 | $483,690 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,983 | $482,874 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,810 | $482,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,641 | $481,932 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,639 | $481,185 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,895 | $481,155 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,914 | $481,043 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 194,124 | $479,486 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,835 | $479,189 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,625 | $478,754 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,222 | $477,141 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,015 | $476,986 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,673 | $473,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,356 | $471,780 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,212 | $471,659 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,840 | $471,648 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,511 | $471,365 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,623 | $469,188 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 843 | $468,935 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,185 | $468,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,553 | $468,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,042 | $464,671 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,403 | $463,944 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,410 | $462,767 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,053 | $461,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,360 | $461,289 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,962 | $460,523 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,799 | $460,247 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,283 | $457,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,438 | $456,148 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,967 | $453,879 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,600 | $453,749 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,786 | $452,287 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,845 | $451,481 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,713 | $450,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $450,472 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 2,993 | $448,740 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,823 | $445,254 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,233 | $443,462 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,922 | $443,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,616 | $443,097 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 311,613 | $439,374 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,184 | $438,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,550 | $438,711 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,627 | $437,904 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,313 | $436,212 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,423 | $434,743 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,448 | $433,405 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,696 | $432,507 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,083 | $430,651 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,536 | $429,346 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,151 | $428,999 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,008 | $428,662 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,275 | $428,206 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,849 | $426,779 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,352 | $426,297 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,289 | $425,870 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 178,164 | $425,812 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,031 | $425,136 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,873 | $425,044 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,028 | $423,787 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,809 | $423,521 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,647 | $423,418 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,878 | $422,926 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,468 | $421,441 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,985 | $420,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,734 | $420,814 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $418,791 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,035 | $416,828 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,782 | $415,372 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,035 | $415,321 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,830 | $415,090 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,205 | $414,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 291 | $413,110 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,177 | $412,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,935 | $412,351 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 119,521 | $411,152 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,316 | $411,023 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,629 | $410,917 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,923 | $410,372 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,705 | $406,184 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,667 | $405,738 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,994 | $405,045 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,145 | $404,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,858 | $404,738 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 581 | $404,678 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,246 | $403,958 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,226 | $403,711 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,691 | $403,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,841 | $402,208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,526 | $400,414 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $400,295 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,363 | $399,247 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,776 | $398,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,321 | $397,558 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69,470 | $397,368 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,127 | $396,695 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,914 | $396,350 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,036 | $394,600 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,236 | $394,576 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,377 | $394,189 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,285 | $393,891 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,908 | $392,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,965 | $392,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,915 | $391,320 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103,491 | $391,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,163 | $390,942 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,463 | $389,398 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,159 | $389,166 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,172 | $388,745 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,527 | $387,672 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,814 | $387,574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,390 | $387,448 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,072 | $387,399 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,398 | $386,978 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,807 | $386,129 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,980 | $385,288 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,165 | $385,048 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $385,009 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,099 | $384,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,268 | $384,782 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,922 | $384,299 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,501 | $384,099 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 206,458 | $381,947 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,902 | $381,640 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,407 | $379,762 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,637 | $379,732 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,388 | $379,571 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,388 | $377,697 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,024 | $377,042 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,847 | $376,774 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,787 | $376,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $376,040 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,700 | $373,862 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,918 | $373,503 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,537 | $371,410 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,798 | $369,694 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,476 | $369,645 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,720 | $369,418 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,930 | $369,300 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,461 | $368,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,642 | $367,867 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,111 | $367,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,244 | $366,711 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,924 | $366,637 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,980 | $366,600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,792 | $365,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,739 | $365,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,363 | $364,833 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,265 | $364,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,681 | $363,504 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,046 | $363,066 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,423 | $362,532 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,155 | $361,894 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,543 | $361,175 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,142 | $359,111 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,314 | $358,368 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,370 | $356,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,797 | $356,373 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,377 | $356,143 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,492 | $355,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,314 | $354,231 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,776 | $352,509 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,957 | $351,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 71,983 | $351,277 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,566 | $351,189 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,946 | $350,707 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,921 | $350,196 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,744 | $348,275 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,175 | $348,187 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,416 | $347,901 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,272 | $347,596 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,913 | $345,236 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,617 | $342,038 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,547 | $341,684 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,693 | $341,184 | dollars as filed | |
| GERON CORP | 374163103 | COM | 160,634 | $338,938 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $338,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,363 | $338,248 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,855 | $337,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,835 | $337,126 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,245 | $337,042 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 769 | $336,991 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,575 | $335,737 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,099 | $335,389 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,603 | $335,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,405 | $334,783 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,824 | $334,211 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,153 | $331,603 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,775 | $330,652 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,658 | $330,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,259 | $329,555 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $329,073 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,310 | $329,047 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,911 | $327,985 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,295 | $327,829 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,447 | $327,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,209 | $327,292 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,688 | $327,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,535 | $325,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,380 | $324,112 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,348 | $323,559 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $322,817 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,597 | $322,184 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,678 | $322,056 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,011 | $322,037 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,193 | $321,636 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,143 | $319,896 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,266 | $319,487 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,230 | $319,358 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,967 | $319,287 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,603 | $319,237 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,196 | $318,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,418 | $318,646 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,153 | $318,601 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,664 | $318,423 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 93,430 | $316,728 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,483 | $315,784 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,385 | $315,464 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,875 | $314,937 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,051 | $314,553 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,997 | $312,845 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,425 | $312,779 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,083 | $312,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $311,970 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,195 | $311,555 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,860 | $310,087 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,616 | $309,319 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,731 | $309,212 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,575 | $309,067 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,739 | $309,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 5,660 | $307,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,268 | $307,608 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,617 | $307,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,811 | $305,194 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,420 | $304,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,898 | $304,822 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,154 | $304,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $303,880 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,157 | $303,605 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,540 | $303,352 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,368 | $302,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,767 | $302,254 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,410 | $300,641 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,039 | $299,182 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,179 | $298,548 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,239 | $298,349 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 20,000 | $297,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,516 | $295,753 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,973 | $295,353 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,377 | $293,486 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,385 | $293,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000982 | this filing | 2024-02-14 | acceptance time not in the bulk data set |