13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,099 holding rows worth $23,808,847,711.
- Accession
- 0001172661-24-003413
- Filer
- CIK 1761013
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,921 entries on the cover page, a total value of $23,808,847,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,808,847,711 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 25,154 | $3,642,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,841 | $3,625,951 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,307 | $3,599,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $3,597,480 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,155 | $3,594,268 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 143,406 | $3,580,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 135,700 | $3,567,553 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,012,818 | $3,565,119 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,500 | $3,563,305 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,178 | $3,555,883 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,112 | $3,550,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,268 | $3,548,226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,858 | $3,547,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 91,167 | $3,541,836 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,996 | $3,536,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83,997 | $3,516,946 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,412 | $3,516,210 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,449 | $3,491,476 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 162,549 | $3,470,420 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 89,004 | $3,456,915 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,298 | $3,451,896 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,400 | $3,448,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,299 | $3,444,634 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,968 | $3,437,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,892 | $3,421,223 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,266 | $3,395,145 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 106,746 | $3,367,827 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,676 | $3,367,254 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,329 | $3,366,684 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,391 | $3,336,158 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,759 | $3,329,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,668 | $3,327,378 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,234 | $3,325,666 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,438 | $3,325,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,717 | $3,312,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,116 | $3,308,712 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,349 | $3,303,281 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,744 | $3,276,998 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,041 | $3,250,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $3,244,200 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,706 | $3,241,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,628 | $3,225,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257,090 | $3,223,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,613 | $3,221,853 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,135 | $3,219,220 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,398 | $3,214,960 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,460 | $3,205,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,239 | $3,179,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,039 | $3,171,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,962 | $3,131,750 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,620 | $3,119,414 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,530 | $3,108,907 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,843 | $3,100,034 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 552,684 | $3,083,977 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 549,117 | $3,064,073 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,501 | $3,062,909 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,013 | $3,062,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,653 | $3,056,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,532 | $3,054,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,597 | $3,046,730 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,083 | $3,040,078 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,525 | $3,027,454 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 155,475 | $3,027,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,371 | $3,012,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,196 | $2,995,932 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,417 | $2,982,284 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,412 | $2,970,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,665 | $2,947,706 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,400 | $2,946,358 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,180 | $2,929,345 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,458 | $2,928,478 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 162,111 | $2,927,725 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 345,869 | $2,926,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,634 | $2,925,290 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,508 | $2,922,482 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,957 | $2,919,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,474 | $2,915,083 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,863 | $2,908,436 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,684 | $2,861,426 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 99,716 | $2,858,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,932 | $2,845,289 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,357 | $2,836,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,074 | $2,830,345 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,718 | $2,829,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,515 | $2,821,083 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 280,980 | $2,818,233 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,495 | $2,811,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,399 | $2,796,976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,428 | $2,792,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,843 | $2,790,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 73,577 | $2,790,042 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,229 | $2,785,759 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,430 | $2,765,736 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,992 | $2,746,164 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,054 | $2,743,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,700 | $2,734,279 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,671 | $2,732,341 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,732 | $2,730,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,542 | $2,729,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,419 | $2,703,915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,176 | $2,701,447 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 227,080 | $2,699,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 162,503 | $2,699,172 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,736 | $2,691,244 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 169,077 | $2,690,015 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115,747 | $2,688,803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,039 | $2,655,927 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,717 | $2,655,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,789 | $2,651,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,910 | $2,650,080 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,206 | $2,636,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,303 | $2,625,671 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,878 | $2,611,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,969 | $2,605,387 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 43,090 | $2,579,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,585 | $2,579,170 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,025 | $2,565,150 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,857 | $2,546,266 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,169 | $2,539,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,681 | $2,530,508 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,334 | $2,530,110 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,253 | $2,524,478 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,920 | $2,519,156 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33,319 | $2,515,748 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 342,978 | $2,514,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,267 | $2,513,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,609 | $2,513,254 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,144 | $2,508,552 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,384 | $2,507,056 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,021 | $2,498,235 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,110 | $2,484,351 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,545 | $2,482,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 71,569 | $2,480,585 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,577 | $2,477,212 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,344 | $2,473,894 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,751 | $2,461,119 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 182,846 | $2,458,173 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,705 | $2,453,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 64,932 | $2,453,781 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $2,443,739 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 321 | $2,435,928 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,573 | $2,419,214 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,228 | $2,402,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,192 | $2,393,046 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,042 | $2,389,040 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,686 | $2,385,497 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,628 | $2,372,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,748 | $2,365,747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,148 | $2,352,510 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,472 | $2,345,009 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,244 | $2,343,827 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,826 | $2,334,688 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,830 | $2,330,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,788 | $2,314,058 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 295,819 | $2,313,305 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,142 | $2,307,397 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,417 | $2,306,208 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,084 | $2,301,005 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,647 | $2,296,705 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,279 | $2,289,752 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,443 | $2,283,688 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,902 | $2,280,879 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,054 | $2,280,699 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 415,274 | $2,279,854 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,782 | $2,278,413 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,319 | $2,277,159 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,033 | $2,266,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,263,450 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,856 | $2,259,674 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,428 | $2,258,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,255 | $2,252,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,310 | $2,243,768 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,934 | $2,239,984 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,652 | $2,234,834 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,892 | $2,234,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,455 | $2,228,346 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,634 | $2,214,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25,708 | $2,210,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,107 | $2,209,825 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,693 | $2,204,993 | dollars as filed | |
| F N B CORP | 302520101 | COM | 160,879 | $2,200,827 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,386 | $2,199,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,401 | $2,198,332 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,986 | $2,191,969 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,813 | $2,188,178 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,746 | $2,187,618 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 115,236 | $2,181,102 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,129 | $2,178,925 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,342 | $2,170,590 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,121 | $2,170,144 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,724 | $2,169,381 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,319 | $2,155,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,579 | $2,151,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121,934 | $2,142,381 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,854 | $2,138,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,165 | $2,131,707 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,364 | $2,130,636 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,980 | $2,130,286 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,207 | $2,115,174 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,945 | $2,114,815 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,340 | $2,111,014 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,856 | $2,099,237 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,914 | $2,097,694 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,905 | $2,089,921 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,343 | $2,087,302 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,972 | $2,082,594 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,458 | $2,081,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,495 | $2,072,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $2,067,302 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,805 | $2,056,781 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,456 | $2,050,864 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,689 | $2,049,964 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,282 | $2,044,782 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,535 | $2,044,405 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,980 | $2,030,890 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,652 | $2,027,494 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,769 | $2,025,359 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,130 | $2,016,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,300 | $2,015,855 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,855 | $2,014,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 67,846 | $2,012,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,300 | $2,011,937 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,361 | $2,010,335 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,274 | $1,996,094 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,689 | $1,988,640 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,884 | $1,988,161 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,544 | $1,979,201 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93,846 | $1,975,459 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,818 | $1,972,727 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,036 | $1,969,249 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,232 | $1,963,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,564 | $1,958,432 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,788 | $1,943,126 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,298 | $1,928,101 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,746 | $1,919,507 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 56,377 | $1,919,073 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,196 | $1,913,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,011 | $1,911,876 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,725 | $1,911,239 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,474 | $1,898,964 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,303 | $1,895,924 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,401 | $1,891,249 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,956 | $1,886,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,748 | $1,873,719 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,607 | $1,873,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49,933 | $1,872,969 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,242 | $1,872,912 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,038 | $1,871,617 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,332 | $1,870,503 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,135 | $1,859,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 164,543 | $1,856,870 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,301 | $1,854,034 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,914 | $1,849,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,332 | $1,845,778 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,468 | $1,843,519 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,590 | $1,842,078 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,100 | $1,834,073 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,788 | $1,832,916 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,227 | $1,832,866 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,152 | $1,827,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,413 | $1,826,480 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82,445 | $1,823,690 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,378 | $1,821,604 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,449 | $1,820,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,986 | $1,817,673 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,850 | $1,817,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,177 | $1,810,785 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,390 | $1,794,932 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,182 | $1,792,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,041 | $1,790,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,199 | $1,782,390 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 93,889 | $1,766,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,394 | $1,763,530 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,790 | $1,756,931 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,341 | $1,756,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,872 | $1,755,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,857 | $1,748,871 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,382 | $1,745,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,837 | $1,741,081 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 945,685 | $1,740,060 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,968 | $1,738,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,916 | $1,737,916 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,397 | $1,733,567 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,692 | $1,731,478 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,972 | $1,728,871 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,969 | $1,728,721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,289 | $1,727,463 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 70,009 | $1,727,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,469 | $1,723,375 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,461 | $1,723,367 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,466 | $1,720,616 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,186 | $1,717,340 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 923,273 | $1,717,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,813 | $1,716,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,592 | $1,714,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,100 | $1,714,154 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,913 | $1,712,514 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,817 | $1,701,870 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,701 | $1,701,443 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,965 | $1,699,341 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,581 | $1,694,104 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,384 | $1,691,891 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,407 | $1,689,588 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,166 | $1,685,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,576 | $1,685,159 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,876 | $1,683,472 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,966 | $1,681,358 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,708 | $1,679,122 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,057 | $1,668,567 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,437 | $1,668,439 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,451 | $1,662,712 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,565 | $1,659,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,659,000 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 200,465 | $1,655,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,076 | $1,655,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,426 | $1,650,402 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,285 | $1,648,454 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,363 | $1,648,265 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,334 | $1,647,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,838 | $1,644,622 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,238 | $1,634,090 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,661 | $1,632,781 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,194 | $1,630,778 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,471 | $1,629,496 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,548 | $1,628,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $1,628,974 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 91,767 | $1,628,868 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,998 | $1,625,640 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,990 | $1,624,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,086 | $1,620,933 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,348 | $1,618,741 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148,702 | $1,618,685 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,201 | $1,618,507 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,828 | $1,618,176 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,146 | $1,612,516 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,302 | $1,607,855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113,025 | $1,606,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,383 | $1,602,293 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,855 | $1,599,578 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 90,179 | $1,595,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,837 | $1,584,286 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,413 | $1,579,721 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,886 | $1,577,952 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,352 | $1,574,772 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,624 | $1,574,684 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,934 | $1,564,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,015 | $1,558,052 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 99,396 | $1,557,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,911 | $1,552,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,215 | $1,550,119 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,365 | $1,548,467 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,572 | $1,540,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,808 | $1,534,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,941 | $1,529,558 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,947 | $1,529,350 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 171,580 | $1,527,062 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,545 | $1,526,468 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,102 | $1,518,507 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,122 | $1,510,175 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,317 | $1,507,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,374 | $1,503,870 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,486 | $1,502,444 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,220 | $1,501,799 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56,227 | $1,498,795 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,843 | $1,498,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,661 | $1,494,575 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,972 | $1,491,769 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,428 | $1,488,567 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,610 | $1,488,436 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,794 | $1,487,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,948 | $1,481,139 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,147 | $1,481,059 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,800 | $1,476,491 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 127,902 | $1,475,094 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 105,186 | $1,471,552 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,984 | $1,468,776 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,278 | $1,464,598 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,350 | $1,459,491 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,100 | $1,455,326 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,206 | $1,451,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,474 | $1,449,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,561 | $1,449,105 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,251 | $1,443,391 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,810 | $1,436,747 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,613 | $1,436,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,918 | $1,432,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 60,487 | $1,423,872 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,189 | $1,422,221 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,933 | $1,418,145 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,730 | $1,408,778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,944 | $1,408,197 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,665 | $1,407,196 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,549 | $1,405,288 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70,814 | $1,405,265 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,064 | $1,395,655 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 68,985 | $1,392,095 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,261 | $1,391,307 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,691 | $1,390,576 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,308 | $1,390,028 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,349 | $1,380,428 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,333 | $1,376,366 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,892 | $1,370,321 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,133 | $1,369,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,777 | $1,366,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,348 | $1,362,830 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,188 | $1,356,490 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,609 | $1,356,273 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,793 | $1,355,896 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,740 | $1,353,315 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,498 | $1,352,299 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,011 | $1,351,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,172 | $1,349,131 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,773 | $1,347,849 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,365 | $1,345,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,462 | $1,345,052 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,108 | $1,343,454 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,304 | $1,340,365 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,447 | $1,337,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,049 | $1,328,583 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,755 | $1,328,058 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,819 | $1,316,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,508 | $1,316,450 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,385 | $1,313,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 44,115 | $1,312,421 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,760 | $1,302,072 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,758 | $1,300,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,450 | $1,299,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,093 | $1,298,090 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,595 | $1,296,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,621 | $1,293,887 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,987 | $1,292,090 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,831 | $1,291,913 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,574 | $1,290,687 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,877 | $1,289,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 69,228 | $1,286,187 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,403 | $1,286,090 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,949 | $1,285,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 42,008 | $1,283,344 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,962 | $1,281,061 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,216 | $1,277,170 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,899 | $1,273,971 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,365 | $1,273,628 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,502 | $1,272,660 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,182 | $1,271,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,659 | $1,263,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,419 | $1,261,961 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,584 | $1,259,011 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,425 | $1,257,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,043 | $1,256,576 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,551 | $1,251,567 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,016 | $1,243,796 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,319 | $1,243,206 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,715 | $1,241,202 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,609 | $1,239,581 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,242 | $1,230,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,922 | $1,230,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,861 | $1,230,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,314 | $1,228,146 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,943 | $1,227,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,271 | $1,226,101 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,797 | $1,225,002 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,245 | $1,224,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,230 | $1,222,431 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,038 | $1,221,972 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,963 | $1,220,233 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,509 | $1,219,032 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,978 | $1,218,729 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,694 | $1,216,378 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 113,023 | $1,213,865 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,960 | $1,208,242 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,883 | $1,203,986 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,837 | $1,203,476 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,719 | $1,202,920 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,145 | $1,200,728 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,165 | $1,198,167 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 428,466 | $1,195,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $1,192,520 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,939 | $1,190,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,373 | $1,189,279 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,180 | $1,187,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,037 | $1,186,169 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,742 | $1,185,655 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,072 | $1,185,109 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,558 | $1,183,951 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,338 | $1,183,776 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,817 | $1,179,187 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,691 | $1,178,352 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,942 | $1,177,917 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,123 | $1,176,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,922 | $1,175,066 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,716 | $1,173,669 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 129,465 | $1,167,778 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,054 | $1,166,215 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,654 | $1,161,073 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,821 | $1,148,647 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 678 | $1,141,717 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,166 | $1,140,324 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,450 | $1,137,059 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,576 | $1,136,878 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,602 | $1,135,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003413 | this filing | 2024-08-14 | acceptance time not in the bulk data set |