13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,893 holding rows worth $20,776,503,509.
- Accession
- 0001172661-24-002351
- Filer
- CIK 1761013
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,072 entries on the cover page, a total value of $20,776,503,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,776,503,509 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 |
|---|---|---|---|---|---|---|
| DOXIMITY INC CL A | 26622P107 | Stock | 35,942 | $967,199 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,898 | $966,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,161 | $965,309 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,938 | $964,696 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27,565 | $960,089 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,448 | $959,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,961 | $952,699 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,511 | $952,530 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,889 | $949,067 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,567 | $945,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,526 | $936,132 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,489 | $935,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,601 | $932,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,228 | $932,405 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,158 | $931,142 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 173,266 | $930,515 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,897 | $928,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,824 | $927,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,446 | $925,842 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,537 | $921,923 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,803 | $921,923 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,774 | $920,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $920,400 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,920 | $919,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,064 | $917,436 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123,008 | $912,719 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,368 | $911,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,163 | $910,543 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,986 | $910,109 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,127 | $909,966 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,207 | $909,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $903,560 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,616 | $900,678 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,850 | $897,979 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,555 | $897,793 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,846 | $896,701 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,321 | $896,503 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,117 | $896,243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,477 | $890,673 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,393 | $889,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,675 | $888,617 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,639 | $885,823 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,674 | $883,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,094 | $873,938 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,110 | $873,449 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,520 | $870,575 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 82,846 | $868,226 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,178 | $867,589 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,995 | $866,983 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,317 | $865,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $863,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,388 | $863,228 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,284 | $859,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,371 | $857,372 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,886 | $857,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,623 | $857,043 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 433,020 | $853,049 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,495 | $852,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,233 | $850,537 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,944 | $847,851 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,305 | $847,830 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,904 | $844,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,582 | $844,072 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,624 | $842,391 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,087 | $842,305 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,558 | $839,884 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,645 | $839,303 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,573 | $836,970 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 101,987 | $833,234 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,067 | $832,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,700 | $831,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,067 | $827,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,319 | $827,104 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,891 | $826,516 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,442 | $824,790 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,867 | $824,473 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,923 | $824,387 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,137 | $824,152 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,778 | $821,456 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,193 | $819,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,866 | $818,153 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,198 | $816,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,471 | $815,941 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,642 | $815,163 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,084 | $812,830 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,763 | $812,394 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,353 | $811,570 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 124,335 | $809,421 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,008 | $805,530 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,248 | $804,413 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,416 | $801,208 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 446 | $800,270 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,081 | $800,090 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,711 | $799,626 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 185,216 | $798,281 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,957 | $796,524 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,988 | $796,429 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,501 | $796,047 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,966 | $794,559 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,887 | $793,167 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,950 | $792,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,629 | $791,366 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $790,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,784 | $788,651 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,905 | $787,600 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,781 | $787,378 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,356 | $787,302 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,403 | $786,987 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,436 | $785,527 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,485 | $784,740 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 135,874 | $781,276 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 80,715 | $780,523 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,047 | $780,221 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,806 | $779,872 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,500 | $777,918 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,291 | $775,392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,652 | $773,295 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,878 | $772,206 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,493 | $768,154 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,336 | $766,678 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,492 | $764,858 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,316 | $763,468 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,114 | $757,824 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 106,149 | $757,495 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,111 | $757,265 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,639 | $752,543 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,660 | $751,371 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,982 | $751,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,969 | $750,480 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,766 | $750,152 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,738 | $747,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 789 | $742,654 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,450 | $742,133 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,701 | $741,585 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $740,612 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,936 | $739,015 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,917 | $738,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,045 | $737,808 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,437 | $737,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,071 | $736,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,872 | $736,461 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,896 | $734,107 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,959 | $731,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,392 | $730,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,391 | $729,977 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,830 | $727,376 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,708 | $725,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,113 | $725,205 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,363 | $723,723 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,083 | $720,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,841 | $716,546 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,651 | $716,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,877 | $715,960 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,802 | $713,592 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,580 | $712,540 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,957 | $712,243 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,000 | $711,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,739 | $711,177 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51,759 | $708,592 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,280 | $707,746 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,034 | $704,395 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,108 | $703,326 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,587 | $702,614 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,835 | $702,357 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,316 | $701,340 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,182 | $699,707 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,148 | $699,453 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,856 | $698,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,524 | $698,944 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,800 | $698,640 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33,011 | $698,513 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,380 | $698,204 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,874 | $697,841 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,781 | $696,215 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,930 | $692,487 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,416 | $691,065 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,246 | $688,930 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,492 | $688,043 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,713 | $686,443 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,897 | $684,289 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,831 | $683,389 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,868 | $682,772 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,986 | $676,235 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,147 | $676,192 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,711 | $676,132 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,010 | $675,259 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,911 | $675,165 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,671 | $674,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,697 | $672,829 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,321 | $670,775 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,818 | $666,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,896 | $664,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,671 | $661,841 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 45,316 | $660,707 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,685 | $658,463 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,848 | $657,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,302 | $656,871 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,114 | $656,645 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,398 | $656,446 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,528 | $656,063 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,476 | $654,423 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,841 | $654,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,447 | $653,053 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,752 | $650,078 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $649,770 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 183,440 | $649,381 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,841 | $647,093 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,150 | $646,824 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,800 | $645,518 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,147 | $645,406 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,108 | $642,127 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,669 | $640,972 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,103 | $640,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,926 | $636,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,969 | $635,726 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,458 | $634,944 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 63,561 | $633,703 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,550 | $628,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,073 | $625,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,519 | $624,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,224 | $624,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,348 | $624,167 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,296 | $623,867 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,232 | $623,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,017 | $621,291 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,642 | $620,045 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,304 | $619,678 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 34,027 | $619,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,085 | $618,183 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,769 | $617,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,734 | $617,665 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,867 | $613,530 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,227 | $611,850 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,630 | $611,758 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,396 | $610,543 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,309 | $610,488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,049 | $610,335 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,771 | $610,312 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,818 | $610,250 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,475 | $609,597 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,516 | $608,168 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,065 | $608,111 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,637 | $606,323 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,895 | $604,948 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,229 | $604,740 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,212 | $604,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,020 | $603,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,905 | $599,574 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,847 | $599,519 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,703 | $599,210 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,772 | $598,959 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,738 | $598,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,342 | $595,836 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,111 | $594,286 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,958 | $593,376 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,386 | $592,687 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,624 | $592,014 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,644 | $590,441 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,440 | $588,270 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,780 | $588,155 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,144 | $587,846 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,992 | $587,577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,132 | $587,565 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,788 | $587,482 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,768 | $585,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,048 | $585,001 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,149 | $584,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,075 | $582,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,471 | $582,383 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,418 | $582,109 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,310 | $581,656 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,849 | $577,994 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,382 | $577,466 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,821 | $577,386 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,896 | $577,162 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,163 | $576,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,348 | $575,603 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,663 | $570,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,949 | $570,727 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,022 | $568,543 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,064 | $567,885 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,238 | $566,577 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,637 | $565,987 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,444 | $565,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,011 | $565,064 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,006 | $562,965 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,760 | $562,300 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,462 | $560,105 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 115,652 | $559,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $559,119 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,121 | $558,497 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,069 | $557,235 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,190 | $556,682 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,142 | $550,129 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 103,606 | $549,112 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,106 | $548,929 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,123 | $547,539 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,170 | $547,337 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,475 | $546,131 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,717 | $543,956 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,471 | $543,872 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,431 | $543,254 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,122 | $543,021 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,267 | $542,408 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,364 | $542,233 | dollars as filed | |
| GERON CORP | 374163103 | COM | 164,040 | $541,332 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,283 | $541,099 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,867 | $540,639 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,362 | $540,532 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,734 | $538,875 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,426 | $537,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,885 | $536,162 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,528 | $534,169 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 31,391 | $531,044 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,165 | $530,154 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,491 | $529,569 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,931 | $529,195 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 185,421 | $528,450 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,594 | $525,214 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,356 | $520,848 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,361 | $519,302 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 887 | $518,895 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,110 | $518,475 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 94,300 | $517,707 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,954 | $516,067 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,552 | $515,248 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,307 | $514,592 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,569 | $513,830 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,199 | $510,406 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,614 | $509,215 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,563 | $508,792 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,658 | $508,270 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,802 | $508,119 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,472 | $507,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,345 | $502,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,291 | $499,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,756 | $498,830 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,257 | $498,641 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,848 | $498,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,426 | $494,903 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,960 | $491,919 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,293 | $490,924 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 192,469 | $490,796 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,832 | $488,808 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,338 | $488,730 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,950 | $488,134 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,480 | $487,793 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,864 | $487,578 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,198 | $487,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 979 | $486,600 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,606 | $484,294 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,264 | $483,190 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,246 | $482,860 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,274 | $480,391 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,239 | $479,735 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,194 | $475,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,051 | $473,704 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 118,919 | $473,298 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 61,249 | $472,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,748 | $472,271 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,862 | $471,280 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,542 | $470,545 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,433 | $469,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,356 | $466,265 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,011 | $465,512 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,038 | $464,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,485 | $463,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,150 | $462,826 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,656 | $461,935 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,504 | $461,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,316 | $460,953 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,339 | $460,636 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,164 | $459,883 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,011 | $459,159 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,739 | $457,977 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,021 | $457,258 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,441 | $456,049 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,321 | $455,193 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,432 | $454,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,617 | $454,677 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,018 | $454,207 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,770 | $454,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,616 | $452,390 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,819 | $451,593 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,780 | $450,410 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 387,306 | $449,275 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,330 | $448,587 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,911 | $448,544 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 274 | $448,211 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 583 | $447,557 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,472 | $447,103 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,766 | $446,998 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,974 | $445,030 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,195 | $444,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,194 | $443,851 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,641 | $438,303 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,475 | $438,252 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,035 | $437,802 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,377 | $437,727 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,614 | $437,365 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,738 | $437,080 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,092 | $436,773 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,668 | $436,609 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,046 | $436,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,090 | $435,626 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,549 | $435,597 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,197 | $433,864 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,528 | $433,228 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,052 | $432,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,961 | $432,337 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,975 | $432,171 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,543 | $430,616 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,316 | $430,506 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,046 | $429,288 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,599 | $428,942 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,087 | $427,579 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $425,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,033 | $424,850 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,032 | $424,733 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,405 | $424,075 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,937 | $423,964 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,536 | $422,966 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,016 | $422,948 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,553 | $422,381 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $421,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,234 | $420,244 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,099 | $420,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,367 | $419,825 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,931 | $418,988 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 34,824 | $417,888 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,811 | $415,816 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,999 | $413,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,818 | $412,843 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 808,373 | $412,270 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,957 | $411,537 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,187 | $411,045 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,688 | $410,398 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,063 | $409,911 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,332 | $409,908 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,406 | $409,361 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,512 | $406,538 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,734 | $405,973 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,111 | $405,122 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,000 | $404,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,795 | $402,726 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 162,345 | $402,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $402,090 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,982 | $400,328 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,877 | $400,143 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,070 | $399,873 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $399,816 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,939 | $399,200 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,217 | $399,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,113 | $398,839 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 400,000 | $398,192 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,031 | $395,630 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,946 | $394,343 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,882 | $393,218 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,280 | $392,772 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,250 | $392,738 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 90,079 | $388,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,187 | $387,642 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $387,327 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,553 | $386,358 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,435 | $385,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,497 | $384,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,950 | $383,776 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,075 | $383,276 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,750 | $381,401 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,136 | $379,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,139 | $379,616 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,323 | $379,185 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,061 | $379,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,278 | $378,432 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,787 | $375,723 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,082 | $374,802 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,731 | $373,592 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,587 | $372,011 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,892 | $370,985 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,250 | $368,420 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,831 | $367,987 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,825 | $366,093 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,786 | $364,001 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,602 | $363,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,583 | $363,199 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $362,505 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,739 | $359,434 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,846 | $359,387 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,452 | $359,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,380 | $357,626 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,500 | $357,602 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,835 | $356,231 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,327 | $355,451 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,744 | $353,406 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,434 | $353,284 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,297 | $353,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,241 | $352,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,174 | $352,485 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,523 | $352,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,676 | $351,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002351 | this filing | 2024-05-15 | acceptance time not in the bulk data set |