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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,463 | $292,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,426 | $291,643 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,878 | $289,076 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,556 | $288,673 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,224 | $288,466 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,581 | $288,093 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $286,781 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,772 | $286,738 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 90,452 | $286,733 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 85,803 | $286,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $285,452 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,176 | $285,318 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 79,094 | $285,224 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,669 | $283,965 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,235 | $283,525 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,688 | $283,125 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,374 | $283,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 995 | $282,839 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,340 | $282,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,232 | $281,325 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,985 | $281,306 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,323 | $281,004 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,335 | $280,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,956 | $280,225 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,288 | $279,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,878 | $278,581 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,354 | $278,483 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $278,123 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,614 | $277,332 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,495 | $277,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,668 | $276,065 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,955 | $272,946 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,499 | $272,491 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,106 | $272,450 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,957 | $272,300 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 169,520 | $271,232 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,903 | $270,653 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,737 | $270,535 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,746 | $269,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,030 | $269,907 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $269,691 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,422 | $268,559 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,511 | $268,150 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,210 | $267,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,531 | $267,216 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,425 | $266,923 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,545 | $266,798 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,422 | $266,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,779 | $266,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,407 | $265,852 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,596 | $265,322 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,902 | $264,950 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,073 | $264,714 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,387 | $264,455 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,936 | $264,152 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,881 | $263,198 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 995 | $261,237 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,965 | $261,006 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,587 | $260,958 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,453 | $260,770 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,057 | $260,416 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,277 | $259,759 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,926 | $259,403 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,361 | $259,078 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,455 | $257,529 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,004 | $256,931 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,986 | $256,796 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,585 | $256,758 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,440 | $256,419 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,000 | $256,080 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 104,361 | $255,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $255,589 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,131 | $254,595 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,642 | $254,325 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,473 | $253,840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,432 | $253,836 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,538 | $253,140 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,950 | $252,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,760 | $252,469 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,893 | $252,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,594 | $252,228 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,977 | $251,408 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,930 | $251,324 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $250,740 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,574 | $250,440 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 231,378 | $249,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,764 | $249,202 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,368 | $247,899 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,155 | $246,834 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 107,304 | $246,799 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,674 | $245,752 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,931 | $245,416 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,384 | $245,273 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,101 | $243,455 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,712 | $243,418 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,782 | $242,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,349 | $242,550 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,211 | $241,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,730 | $241,124 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,116 | $240,436 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,763 | $239,920 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,376 | $239,674 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,833 | $239,043 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,501 | $238,415 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,215 | $238,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,984 | $237,764 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,748 | $236,252 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,763 | $235,956 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,073 | $235,814 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,791 | $235,729 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,205 | $235,564 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,063 | $235,427 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,247 | $235,216 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,753 | $234,657 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,578 | $234,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,120 | $233,306 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,063 | $233,291 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,461 | $233,249 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,117 | $233,094 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,744 | $232,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,093 | $231,589 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,383 | $230,890 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,823 | $229,796 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,504 | $229,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,785 | $228,639 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,488 | $228,309 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,640 | $228,196 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,683 | $228,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,959 | $227,984 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,731 | $227,793 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,881 | $227,734 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,500 | $227,518 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,376 | $227,465 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,403 | $227,052 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,274 | $225,740 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,387 | $225,388 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,427 | $225,208 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,900 | $224,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,352 | $224,335 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,623 | $223,409 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,198 | $223,314 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,778 | $223,147 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,394 | $222,874 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,388 | $222,419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,682 | $222,298 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,235 | $221,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,609 | $220,731 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,576 | $219,638 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,706 | $219,161 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,569 | $218,898 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,500 | $218,670 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,975 | $218,008 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,248 | $217,935 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,670 | $217,852 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,065 | $217,807 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,074 | $217,756 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,818 | $217,628 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,106 | $217,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,990 | $215,943 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,547 | $215,931 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,480 | $215,810 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,535 | $215,721 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,533 | $215,654 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,100 | $214,893 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,382 | $214,709 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,674 | $214,474 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,329 | $214,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,671 | $214,157 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,725 | $214,040 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 619 | $213,920 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,580 | $213,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,500 | $213,180 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,469 | $213,072 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,597 | $212,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,440 | $212,275 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,507 | $211,657 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,875 | $211,376 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,846 | $210,859 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,466 | $210,230 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,073 | $210,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,052 | $209,366 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,741 | $208,015 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,556 | $207,153 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,767 | $205,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,332 | $205,061 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,158 | $204,412 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,910 | $203,995 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,035 | $203,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,369 | $201,777 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,487 | $201,420 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,788 | $200,736 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,831 | $200,703 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,191 | $200,621 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,464 | $199,458 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,135 | $198,669 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,960 | $193,202 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,165 | $192,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,359 | $192,035 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,050 | $191,846 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,958 | $191,287 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,281 | $190,842 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,945 | $190,212 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,464 | $190,128 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,365 | $188,510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,989 | $187,803 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,200 | $187,176 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,424 | $187,033 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 49,148 | $186,271 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 26,648 | $184,138 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,700 | $183,896 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,500 | $181,500 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,338 | $175,200 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,945 | $171,381 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,524 | $171,175 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $170,892 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,397 | $169,575 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,666 | $168,690 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 120,000 | $165,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,111 | $163,494 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $161,688 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,983 | $161,667 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,194 | $160,298 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,855 | $155,180 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,912 | $153,782 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,855 | $153,553 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 37,232 | $150,790 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,538 | $148,901 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,000 | $144,200 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,245 | $142,716 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,593 | $141,293 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $141,250 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,395 | $138,401 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $138,384 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $137,952 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,309 | $136,165 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,000 | $130,730 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $129,108 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $128,655 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,000 | $128,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,188 | $127,834 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 51,748 | $127,818 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,469 | $127,522 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 47,038 | $126,532 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,276 | $126,258 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,105 | $123,847 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $123,816 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,981 | $123,644 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,872 | $122,656 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,571 | $122,118 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,508 | $121,829 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,684 | $116,451 | dollars as filed | |
| LARGO INC | 517097101 | COM | 50,000 | $115,500 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,446 | $114,906 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,002 | $113,405 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,345 | $112,895 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,938 | $110,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $106,158 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,668 | $105,778 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $104,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $104,264 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,402 | $98,510 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,440 | $97,196 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,251 | $95,417 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $93,565 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,486 | $90,138 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,775 | $86,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,000 | $85,960 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,070 | $85,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $75,999 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $75,374 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 12,409 | $75,074 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,662 | $74,996 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 81,957 | $74,868 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,086 | $73,273 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,000 | $64,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,009 | $64,061 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,500 | $63,825 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,568 | $59,181 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,152 | $57,722 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,773 | $57,051 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,618 | $55,141 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,547 | $55,100 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,558 | $53,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $52,647 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $50,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $49,522 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 10,758 | $45,184 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,964 | $44,843 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 55,200 | $44,464 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $38,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $35,396 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 100 | $34,655 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,376 | $33,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $33,536 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 23,207 | $33,419 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 52,876 | $33,143 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,038 | $32,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $31,446 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $31,200 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 10,893 | $29,847 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 72,765 | $28,931 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,988 | $27,137 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,111 | $27,067 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,754 | $27,034 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $26,775 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,500 | $26,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $25,532 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,848 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,635 | $24,666 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 78,400 | $24,555 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,453 | $24,042 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 23,725 | $23,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $23,134 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 11,065 | $23,126 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,255 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $21,650 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,025 | $21,545 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,450 | $19,124 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 13,572 | $18,322 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,390 | $18,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $17,010 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $16,828 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 22,000 | $16,623 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $15,381 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $15,194 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,654 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,000 | $14,500 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,554 | $14,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $14,093 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $12,984 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $12,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $11,552 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,262 | dollars as filed | put |
| TINGO GROUP INC | 55328R109 | COM | 10,746 | $7,415 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 11,750 | $4,024 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 12,580 | $1,247 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 27,000 | $232 | 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 |