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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,498 | $1,132,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,931 | $1,132,525 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,768 | $1,131,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,238 | $1,130,402 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,057 | $1,127,983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,991 | $1,123,606 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,286 | $1,123,398 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85,360 | $1,121,483 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,120,950 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,112 | $1,117,202 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,909 | $1,111,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,823 | $1,101,166 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,648 | $1,092,973 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,606 | $1,091,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,732 | $1,090,387 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,529 | $1,086,960 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,512 | $1,086,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,495 | $1,086,278 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 53,204 | $1,085,351 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 21,692 | $1,083,949 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,080 | $1,082,891 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,461 | $1,081,744 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,364 | $1,078,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,248 | $1,078,837 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,658 | $1,078,471 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 174,463 | $1,076,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 78,487 | $1,072,923 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,722 | $1,072,313 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,408 | $1,065,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,009 | $1,064,214 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,088 | $1,057,840 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,426 | $1,057,071 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,760 | $1,056,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,940 | $1,056,133 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,556 | $1,053,920 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,565 | $1,053,807 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,282 | $1,049,715 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,313 | $1,048,821 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,219 | $1,044,405 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,693 | $1,044,217 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,536 | $1,042,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,401 | $1,041,353 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,515 | $1,040,911 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,160 | $1,040,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,739 | $1,033,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,730 | $1,029,735 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,687 | $1,026,587 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,845 | $1,024,606 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 228,974 | $1,023,514 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,383 | $1,023,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,156 | $1,019,630 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,384 | $1,018,545 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,591 | $1,017,627 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,289 | $1,016,673 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,122 | $1,015,614 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,704 | $1,015,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,071 | $1,010,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,436 | $1,009,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,232 | $1,008,626 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 207,212 | $1,004,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,482 | $1,001,177 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,105 | $1,000,615 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,015 | $999,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,255 | $998,385 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,878 | $997,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $997,432 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,878 | $997,419 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,081 | $994,580 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,683 | $988,833 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,017 | $988,781 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,914 | $988,620 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,016 | $986,997 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,405 | $986,749 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,108 | $986,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,373 | $986,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $984,312 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 55,076 | $980,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,907 | $980,382 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,028 | $977,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 17,283 | $976,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,900 | $975,056 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,367 | $974,849 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,877 | $973,752 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,936 | $973,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,475 | $968,297 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,637 | $967,519 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,980 | $966,778 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,923 | $959,161 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,439 | $959,150 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 43,861 | $957,051 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,462 | $955,794 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,911 | $955,615 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,227 | $952,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,228 | $952,076 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,178 | $951,905 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,827 | $950,418 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,068 | $948,346 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,862 | $946,188 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,212 | $945,975 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49,581 | $944,022 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,233 | $940,275 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,318 | $939,828 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,699 | $939,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,885 | $937,636 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 117,596 | $935,949 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,080 | $935,828 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,847 | $931,174 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,833 | $929,847 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,723 | $928,809 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,385 | $926,380 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,242 | $923,970 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,713 | $923,815 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,455 | $920,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,200 | $920,110 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,387 | $919,467 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,477 | $916,474 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,882 | $916,421 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,459 | $915,714 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,665 | $914,913 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,567 | $912,358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,638 | $912,264 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,801 | $908,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,793 | $907,074 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,807 | $900,855 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,465 | $900,779 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,151 | $900,632 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,818 | $900,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,670 | $899,743 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,795 | $891,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,713 | $891,152 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,515 | $890,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,491 | $889,687 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,516 | $889,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 916 | $886,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $884,800 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 26,307 | $882,063 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,671 | $879,572 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,158 | $879,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,813 | $878,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,508 | $877,865 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 62,351 | $876,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,408 | $870,380 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,029 | $868,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,582 | $868,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,613 | $867,752 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,965 | $867,158 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,096 | $866,192 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,191 | $865,485 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 89,473 | $863,414 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,770 | $860,162 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 471 | $856,031 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,064 | $854,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,655 | $854,692 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,567 | $850,281 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,811 | $849,527 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,285 | $847,291 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,097 | $846,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,378 | $845,747 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,769 | $844,781 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,068 | $844,717 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,577 | $844,101 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,876 | $842,130 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,009 | $842,106 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,335 | $841,190 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,423 | $839,722 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,860 | $838,161 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,381 | $837,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,831 | $836,757 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,983 | $836,428 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,520 | $834,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,745 | $831,665 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,855 | $831,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,744 | $830,273 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 195,533 | $827,105 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,329 | $827,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,545 | $826,302 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,580 | $825,311 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,955 | $824,307 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $824,253 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,910 | $821,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,154 | $820,368 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,917 | $816,825 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,403 | $814,691 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,867 | $813,961 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,545 | $812,902 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 853,256 | $810,252 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 898,458 | $809,780 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,645 | $808,290 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,068 | $807,041 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,585 | $806,567 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19,619 | $806,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,772 | $806,406 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,950 | $806,170 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,272 | $796,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,770 | $796,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,881 | $795,991 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,942 | $793,210 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,116 | $791,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,601 | $791,234 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,667 | $789,742 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,641 | $785,854 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,933 | $784,692 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,591 | $782,682 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,141 | $782,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,998 | $780,783 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,678 | $780,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,578 | $778,611 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,121 | $778,359 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,420 | $775,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,072 | $775,104 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,759 | $774,851 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,632 | $773,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,970 | $771,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,747 | $770,797 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 302,194 | $770,595 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 45,316 | $770,372 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,993 | $768,405 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,531 | $768,180 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,552 | $767,840 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,885 | $767,471 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,834 | $766,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $764,966 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,399 | $764,934 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,110 | $763,279 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 185,216 | $763,090 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,662 | $755,701 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,760 | $753,784 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,042 | $753,286 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,487 | $752,369 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 175,244 | $750,876 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,701 | $749,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,059 | $748,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $747,300 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,783 | $745,330 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,428 | $743,516 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,171 | $740,773 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,309 | $739,851 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,888 | $736,711 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,354 | $735,483 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,121 | $732,306 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,000 | $731,610 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,456 | $728,442 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,205 | $728,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,861 | $726,594 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,644 | $726,495 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,550 | $724,751 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 191,470 | $723,757 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,445 | $722,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,272 | $722,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,032 | $721,238 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,514 | $720,058 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 476,456 | $719,449 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,216 | $717,607 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,793 | $716,861 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,390 | $714,697 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,983 | $713,336 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,562 | $711,590 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,691 | $710,957 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,158 | $710,885 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,715 | $709,869 | dollars as filed | |
| GERON CORP | 374163103 | COM | 166,502 | $705,968 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,062 | $705,943 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,322 | $704,363 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,505 | $702,767 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,438 | $702,526 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,143 | $699,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,834 | $698,965 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,081 | $698,702 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,583 | $698,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,565 | $698,231 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,156 | $695,965 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,031 | $695,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,199 | $694,740 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,734 | $693,555 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,183 | $693,246 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,034 | $693,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,846 | $691,151 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 31,492 | $690,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,041 | $689,157 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,057 | $688,327 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,639 | $685,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,671 | $684,565 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,612 | $683,799 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,000 | $682,750 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,478 | $682,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,285 | $681,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,101 | $680,884 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,738 | $680,714 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,136 | $679,809 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,081 | $678,400 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,937 | $677,105 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,974 | $676,922 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,765 | $676,249 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,672 | $675,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,791 | $675,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,569 | $670,795 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,526 | $670,108 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,579 | $667,481 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,119 | $666,033 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 446,929 | $665,924 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,766 | $663,938 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,401 | $660,845 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,351 | $659,632 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,221 | $658,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,623 | $658,162 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,611 | $656,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,044 | $655,855 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,045 | $655,619 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,076 | $655,141 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,051 | $653,983 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,630 | $653,280 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,575 | $652,061 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,908 | $651,991 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,082 | $650,678 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,274 | $650,636 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,446 | $650,184 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,070 | $648,883 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,053 | $647,947 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,006 | $646,124 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,133 | $645,335 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,879 | $645,122 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,693 | $642,138 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,094 | $641,353 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 79,943 | $641,143 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,388 | $639,969 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,211 | $639,511 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,280 | $638,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,483 | $637,749 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,115 | $635,915 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,232 | $635,798 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,482 | $634,372 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $631,586 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,933 | $628,907 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,246 | $628,033 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,064 | $627,364 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,123 | $627,123 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 210,650 | $625,629 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 116,931 | $623,242 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,795 | $623,139 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,202 | $620,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,049 | $618,137 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,861 | $615,066 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,561 | $614,525 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37,494 | $614,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,115 | $613,603 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,732 | $613,296 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,296 | $611,232 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,713 | $609,788 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,931 | $608,858 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,898 | $607,725 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,823 | $607,265 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,569 | $606,922 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,933 | $606,611 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,443 | $606,410 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,420 | $606,382 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,500 | $606,375 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,981 | $606,230 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,496 | $602,028 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 78,819 | $601,362 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,470 | $597,297 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,384 | $594,289 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,459 | $594,213 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,961 | $592,004 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,502 | $589,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,994 | $589,477 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,300 | $588,258 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,661 | $587,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,011 | $585,380 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,509 | $584,781 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,298 | $584,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,961 | $581,757 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,048 | $580,991 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,924 | $579,423 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,884 | $577,339 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,496 | $576,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,258 | $575,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,987 | $574,695 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,033 | $574,337 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,502 | $572,379 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,842 | $571,303 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,435 | $567,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,897 | $565,034 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,571 | $564,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,432 | $562,161 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,799 | $561,575 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,184 | $561,559 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,990 | $556,334 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,181 | $554,473 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,687 | $552,955 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,058 | $552,729 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,331 | $551,759 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,480 | $551,698 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,049 | $551,303 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,352 | $550,140 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,079 | $550,005 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,177 | $549,622 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,411 | $548,498 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,639 | $546,924 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,029 | $546,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,224 | $546,352 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,226 | $546,269 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,890 | $545,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,545 | $545,414 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,123 | $544,128 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,409 | $542,790 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,591 | $542,756 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,852 | $542,254 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,315 | $542,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,379 | $536,840 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,445 | $536,117 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,823 | $533,661 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,573 | $532,437 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,759 | $532,091 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,158 | $530,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,082 | $530,812 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,183 | $530,267 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193,989 | $529,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,060 | $529,182 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,008 | $527,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,088 | $525,217 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,772 | $524,710 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,626 | $523,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,042 | $521,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 199,091 | $519,628 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,351 | $519,387 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,026 | $519,038 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,837 | $518,104 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,757 | $516,013 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,781 | $515,878 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,885 | $514,726 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,143 | $514,711 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,492 | $514,021 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,816 | $513,683 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,159 | $513,409 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,792 | $511,523 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,678 | $508,648 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,924 | $508,233 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,321 | $507,393 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,436 | $505,807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,673 | $503,256 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,052 | $500,254 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,303 | $499,687 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 41,520 | $497,825 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,705 | $497,187 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 63,978 | $497,109 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,001 | $496,554 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,939 | $496,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,510 | $494,779 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,064 | $494,315 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,067 | $494,190 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,096 | $490,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,485 | $489,230 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,646 | $487,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,595 | $484,763 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,506 | $484,353 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,153 | $484,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,356 | $483,980 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,879 | $483,696 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,418 | $482,277 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,510 | $481,931 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,248 | $481,735 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,719 | $481,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,455 | $481,236 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,442 | $481,147 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,585 | $479,300 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,133 | $479,143 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,969 | $476,611 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,576 | $476,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,050 | $474,759 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,416 | $474,211 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,114 | $473,394 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,958 | $473,385 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,218 | $472,179 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,360 | $471,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,547 | $470,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,160 | $468,068 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,958 | $467,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,278 | $466,671 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,623 | $466,547 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,597 | $466,381 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,226 | $465,834 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,146 | $465,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,167 | $464,072 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,731 | $463,967 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,840 | $463,642 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,955 | $462,057 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,090 | $461,629 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,024 | $459,411 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,179 | $454,626 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,987 | $454,171 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,398 | $453,232 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,103 | $453,169 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,763 | $451,146 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,020 | $450,965 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,677 | $449,138 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $448,914 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,749 | $448,868 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,364 | $448,207 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,960 | $448,052 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,618 | $444,292 | 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 |