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 |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,612 | $350,635 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $350,543 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,976 | $350,436 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,972 | $349,179 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,338 | $348,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,893 | $347,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,925 | $346,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,167 | $345,899 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,903 | $345,662 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,537 | $345,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,861 | $344,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,776 | $344,370 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,338 | $343,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,563 | $342,747 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,180 | $342,044 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,810 | $341,609 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,366 | $341,552 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,369 | $340,473 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,883 | $339,870 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,267 | $339,866 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,036 | $339,086 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,128 | $338,807 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,810 | $337,575 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,253 | $337,442 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,768 | $336,958 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,834 | $336,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,540 | $334,660 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,853 | $334,555 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,048 | $334,113 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,588 | $333,921 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,986 | $330,179 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,174 | $329,276 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $329,225 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,701 | $329,084 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,649 | $327,916 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 107,523 | $326,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,177 | $326,387 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,927 | $326,167 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,650 | $326,153 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,367 | $325,777 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,562 | $325,510 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,169 | $324,941 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,903 | $324,696 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,897 | $323,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,117 | $323,202 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 20,354 | $322,827 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,978 | $321,378 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,038 | $320,779 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,864 | $320,403 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,775 | $320,260 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,155 | $319,925 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,110 | $319,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,824 | $316,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,904 | $316,202 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,945 | $315,479 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 74,429 | $314,835 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,887 | $314,777 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,684 | $314,154 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 90,452 | $312,059 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,465 | $312,024 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,409 | $312,002 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,011 | $311,911 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,147 | $311,847 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,616 | $311,135 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,908 | $309,818 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,788 | $309,567 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,875 | $308,850 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85,695 | $308,503 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,744 | $307,644 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,539 | $307,470 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,543 | $306,979 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,924 | $306,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,532 | $306,138 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,372 | $305,806 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $305,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,400 | $305,059 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,922 | $304,859 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,365 | $304,844 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,174 | $304,583 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 82,852 | $304,337 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,595 | $303,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,963 | $302,731 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,920 | $302,716 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,550 | $301,358 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,579 | $300,995 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,003 | $300,429 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 99,275 | $298,818 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,041 | $297,291 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,339 | $297,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,515 | $297,174 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,910 | $295,913 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,959 | $295,743 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,000 | $294,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 193 | $293,646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,388 | $293,550 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 19,250 | $293,370 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,122 | $292,809 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,372 | $292,500 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,606 | $292,409 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,893 | $292,092 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,735 | $291,901 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,921 | $290,703 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,363 | $290,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,668 | $289,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,593 | $289,367 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,190 | $288,607 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,923 | $288,443 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,797 | $287,087 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,675 | $286,959 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,938 | $286,706 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,975 | $286,572 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,066 | $285,976 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,918 | $284,876 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 672 | $284,749 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,757 | $284,385 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,720 | $283,923 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,888 | $283,811 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,270 | $282,827 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,898 | $282,278 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,203 | $281,367 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,044 | $281,106 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,230 | $280,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,638 | $279,927 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,343 | $279,542 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,631 | $279,525 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,755 | $279,190 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,044 | $279,005 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,579 | $278,470 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,236 | $278,007 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,294 | $277,939 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,421 | $275,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,268 | $273,455 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,137 | $272,354 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,165 | $269,724 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,799 | $269,663 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,693 | $268,799 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,495 | $268,753 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,936 | $268,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $268,570 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 41,269 | $268,249 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,973 | $268,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,594 | $267,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,030 | $266,297 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,108 | $265,862 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 106,739 | $263,645 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,986 | $262,513 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,704 | $262,435 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,434 | $261,430 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,196 | $260,497 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,904 | $260,425 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,483 | $260,176 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,002 | $260,103 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,142 | $258,838 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,763 | $256,978 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,830 | $256,797 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,165 | $256,001 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,993 | $255,691 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,466 | $255,567 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,204 | $255,336 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,252 | $254,137 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,671 | $254,033 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,652 | $253,719 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,975 | $252,964 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,623 | $252,831 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,849 | $252,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,576 | $252,451 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,126 | $251,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,917 | $251,215 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,368 | $249,558 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,589 | $249,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,351 | $249,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,356 | $247,747 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,034 | $247,447 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,639 | $247,445 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,910 | $246,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,071 | $246,340 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,621 | $246,283 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $245,550 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,355 | $244,456 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,549 | $244,171 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,196 | $242,611 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,061 | $241,377 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,106 | $240,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,785 | $240,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,553 | $240,569 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,103 | $240,273 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,990 | $240,051 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,019 | $239,633 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,302 | $238,590 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,885 | $236,857 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,208 | $236,835 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $236,493 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,450 | $236,113 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,904 | $235,392 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,046 | $233,262 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,287 | $233,060 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,230 | $232,355 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,684 | $231,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,652 | $231,626 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,546 | $231,597 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,065 | $231,294 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,060 | $231,192 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $230,983 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,178 | $230,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,498 | $230,710 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,261 | $230,600 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,591 | $230,575 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 361 | $229,984 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,906 | $229,350 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,563 | $229,158 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,709 | $228,567 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,958 | $228,459 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,206 | $228,010 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,904 | $227,795 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,657 | $227,755 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,321 | $227,504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,402 | $226,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $226,733 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,627 | $226,333 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,568 | $226,133 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,180 | $226,125 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,335 | $224,248 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,531 | $223,369 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,064 | $222,894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 893 | $220,339 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,218 | $220,047 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,678 | $219,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,444 | $219,116 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,911 | $218,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,660 | $217,454 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,054 | $217,030 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,082 | $216,878 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 838 | $216,835 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,368 | $216,743 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,038 | $216,378 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,350 | $216,200 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,503 | $215,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,308 | $215,848 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,563 | $215,326 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,339 | $215,089 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,435 | $214,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,632 | $214,341 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,174 | $213,039 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,087 | $212,063 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,856 | $211,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,315 | $211,680 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 177,550 | $211,285 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,353 | $211,033 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,644 | $210,959 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,999 | $210,351 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,204 | $209,821 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,962 | $209,767 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,943 | $209,499 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,487 | $209,036 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,378 | $208,794 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,053 | $208,631 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,918 | $208,438 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,528 | $208,260 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $207,745 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,235 | $207,376 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 573 | $207,254 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 788 | $207,075 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,182 | $207,019 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,161 | $204,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 907 | $204,864 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,480 | $204,843 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,193 | $204,511 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,875 | $204,248 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,495 | $203,667 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,638 | $202,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,761 | $202,367 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,080 | $200,511 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,853 | $199,775 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,549 | $198,756 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,833 | $198,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,734 | $198,430 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,855 | $197,779 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,200 | $197,604 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,434 | $197,576 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,909 | $197,344 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,174 | $193,107 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,962 | $190,411 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,049 | $186,461 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,676 | $184,248 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 35,000 | $183,050 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,367 | $181,518 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,371 | $180,758 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,678 | $179,392 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,219 | $178,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $177,604 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 231,378 | $177,583 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,984 | $176,535 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $171,668 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,795 | $167,331 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,617 | $166,764 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,236 | $163,009 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 45,378 | $160,638 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,603 | $160,050 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 104,532 | $154,708 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,221 | $151,986 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,452 | $151,977 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,599 | $151,354 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,047 | $150,757 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,338 | $150,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $145,674 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,938 | $145,424 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,624 | $145,035 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,063 | $144,498 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 49,381 | $143,699 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,070 | $143,578 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,000 | $143,300 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,011 | $142,923 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $140,400 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $140,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,400 | $139,672 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,875 | $137,816 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,105 | $132,866 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $130,950 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,000 | $126,400 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $126,140 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,389 | $125,868 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,912 | $123,471 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $122,892 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,775 | $121,343 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,180 | $116,239 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 85,000 | $114,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,262 | $113,592 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,107 | $113,179 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,823 | $111,565 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,508 | $110,934 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,125 | $108,900 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 70,001 | $107,102 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 58,098 | $106,900 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $106,631 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,920 | $100,412 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,913 | $99,540 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,637 | $97,435 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,371 | $95,744 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,463 | $94,096 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,851 | $89,054 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $87,887 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,757 | $86,532 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,226 | $84,787 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,260 | $83,531 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 206,458 | $83,203 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,326 | $83,124 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,842 | $76,180 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,382 | $75,902 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,070 | $74,760 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,305 | $73,179 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,625 | $70,099 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 55,764 | $69,147 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 65,352 | $65,182 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,000 | $62,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,404 | $59,766 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,415 | $55,136 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,300 | $54,777 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,345 | $54,776 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,750 | $52,147 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $50,600 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,025 | $46,917 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 87,691 | $46,651 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $45,898 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,039 | $45,882 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,921 | $45,789 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $41,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $40,815 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,481 | $40,814 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 87,538 | $39,882 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,618 | $35,583 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 23,725 | $32,029 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $30,855 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,038 | $30,793 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,235 | $28,448 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,454 | $27,948 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,650 | $27,797 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,111 | $27,714 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,376 | $23,638 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,531 | $22,716 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,671 | $20,655 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,754 | $20,570 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,988 | $20,562 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10,008 | $20,216 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,025 | $20,202 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 13,572 | $19,679 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 78,399 | $19,600 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,893 | $18,954 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,450 | $17,556 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,000 | $14,550 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,500 | $12,325 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $11,500 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,000 | $10,300 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $5,338 | 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 |