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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,920 | $443,905 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,329 | $442,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,580 | $442,534 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,724 | $442,491 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,266 | $439,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $439,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,038 | $438,843 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,223 | $437,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,168 | $436,925 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,881 | $436,140 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,925 | $436,021 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,835 | $433,724 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,325 | $433,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,144 | $432,834 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,600 | $430,606 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,147 | $429,847 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,812 | $428,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,303 | $427,165 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,453 | $427,125 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,917 | $426,919 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,075 | $426,372 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,867 | $425,727 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,353 | $425,411 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,580 | $425,292 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,636 | $423,493 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 233,432 | $422,512 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,380 | $422,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,489 | $421,017 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,715 | $420,766 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,484 | $418,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,076 | $417,647 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 57,442 | $417,029 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,185 | $416,982 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,802 | $416,386 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,847 | $415,950 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,086 | $415,412 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,003 | $414,084 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,405 | $413,660 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,905 | $413,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,818 | $413,025 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,101 | $411,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,237 | $410,960 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 587 | $410,636 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,995 | $408,164 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,734 | $408,110 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,710 | $407,317 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,099 | $407,147 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,738 | $406,973 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,062 | $405,887 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,278 | $403,950 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,220 | $403,382 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,224 | $402,908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,759 | $402,759 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,384 | $402,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,283 | $402,398 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 85,652 | $402,136 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,813 | $399,897 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,229 | $399,309 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,265 | $399,156 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,652 | $398,976 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,807 | $398,630 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,055 | $396,174 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,169 | $396,101 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,776 | $396,079 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,229 | $395,718 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,616 | $395,512 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $395,102 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,503 | $394,388 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,488 | $393,784 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,144 | $393,106 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,447 | $392,536 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,242 | $392,065 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,289 | $391,915 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,815 | $391,812 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,881 | $389,970 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,613 | $389,130 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,709 | $389,055 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,207 | $388,865 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,615 | $386,545 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,884 | $386,108 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,543 | $384,217 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,054 | $383,106 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,881 | $382,147 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,197 | $381,641 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,004 | $381,060 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,491 | $380,830 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,009 | $380,230 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,282 | $380,003 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,340 | $379,628 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 34,824 | $377,492 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,500 | $376,750 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,375 | $376,389 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,184 | $375,686 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,239 | $375,625 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,077 | $374,789 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,787 | $374,165 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,083 | $373,804 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,356 | $371,977 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,150 | $371,278 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,666 | $370,398 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,011 | $369,827 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,639 | $368,453 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,029 | $367,751 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,215 | $367,388 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,517 | $367,331 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,273 | $366,794 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,492 | $366,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,983 | $365,746 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,479 | $365,149 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,703 | $363,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,241 | $362,941 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,383 | $361,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,629 | $361,249 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,970 | $360,990 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 194,068 | $360,966 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,327 | $360,893 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,842 | $360,371 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,609 | $359,562 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,029 | $359,525 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,249 | $358,084 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,807 | $357,584 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,620 | $357,095 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,781 | $356,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,776 | $356,130 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,166 | $355,689 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,650 | $355,442 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,569 | $354,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,004 | $354,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,561 | $353,753 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,138 | $353,647 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,978 | $353,508 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,586 | $353,006 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,182 | $352,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,341 | $352,469 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,744 | $348,550 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,156 | $347,413 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,061 | $346,755 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,858 | $346,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 5,660 | $346,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,802 | $345,407 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,683 | $345,062 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,750 | $344,150 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,252 | $343,700 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,608 | $343,611 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,153 | $343,512 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,090 | $342,343 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,297 | $342,085 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,108 | $341,336 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,880 | $341,161 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,022 | $339,504 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,838 | $339,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,852 | $338,265 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,103 | $335,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,700 | $335,446 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,155 | $335,319 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,309 | $335,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,379 | $335,097 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,752 | $334,924 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 8,001 | $333,722 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,404 | $332,546 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,898 | $329,938 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,842 | $329,734 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,336 | $329,528 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,634 | $329,229 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,729 | $327,867 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,261 | $327,412 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $326,867 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,991 | $326,194 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,367 | $324,819 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,950 | $324,699 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,009 | $324,655 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,291 | $323,796 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $321,022 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,750 | $320,815 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,824 | $320,728 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,943 | $320,632 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 193,007 | $320,392 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,330 | $320,211 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,185 | $319,874 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,120 | $317,826 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 300,000 | $316,500 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,897 | $316,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,950 | $315,996 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,192 | $315,977 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,885 | $315,430 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,165 | $315,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,487 | $315,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,372 | $314,545 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,259 | $314,181 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,602 | $313,492 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,930 | $312,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $312,474 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 231,378 | $312,360 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,761 | $311,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,958 | $311,313 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,645 | $311,022 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,142 | $310,650 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $310,405 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,597 | $310,061 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,694 | $309,083 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,142 | $307,232 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,789 | $306,909 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,108 | $306,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,515 | $306,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,950 | $306,356 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,320 | $305,965 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,745 | $305,789 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,861 | $305,714 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,604 | $304,862 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,452 | $304,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,668 | $304,010 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,175 | $303,824 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,388 | $303,651 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $303,384 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,814 | $303,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,175 | $303,179 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 82,396 | $302,084 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,644 | $300,988 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,013 | $300,115 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,720 | $299,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,307 | $299,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,246 | $299,407 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,337 | $299,180 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,369 | $296,859 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,942 | $296,079 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $293,839 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,263 | $293,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,796 | $293,441 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 81,738 | $292,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,507 | $292,589 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,117 | $292,488 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,340 | $292,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,972 | $292,337 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 90,452 | $292,160 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,620 | $291,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,693 | $290,862 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,179 | $289,488 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,334 | $288,948 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,028 | $288,001 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,130 | $287,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,000 | $285,534 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,100 | $285,155 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,646 | $285,008 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,552 | $282,328 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $280,494 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,943 | $280,453 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,572 | $279,844 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,024 | $279,705 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,022 | $279,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,394 | $279,547 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,178 | $279,218 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $278,250 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,573 | $278,241 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,266 | $277,963 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,281 | $277,955 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,047 | $276,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,594 | $276,365 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,239 | $276,224 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,123 | $275,780 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,460 | $275,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,638 | $274,458 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,382 | $272,243 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,986 | $271,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $270,550 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,660 | $269,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,363 | $268,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $268,170 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,025 | $266,898 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,189 | $266,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,583 | $265,548 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,867 | $264,957 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,882 | $264,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,685 | $264,730 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,716 | $264,285 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 104,976 | $263,490 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,204 | $261,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,576 | $260,901 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,842 | $259,015 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,708 | $258,512 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,481 | $257,559 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,907 | $257,372 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,372 | $257,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,976 | $256,746 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,124 | $255,726 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70,585 | $254,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,202 | $253,285 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,126 | $253,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $252,449 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,082 | $252,045 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,485 | $251,892 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $251,442 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,390 | $250,625 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,309 | $250,446 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,587 | $249,977 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,050 | $249,521 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,147 | $249,397 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,361 | $249,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,352 | $249,215 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,096 | $249,164 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,276 | $248,583 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,437 | $248,538 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,563 | $247,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,998 | $247,086 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,462 | $246,226 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,677 | $245,339 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,174 | $244,944 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,575 | $244,852 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,498 | $244,660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,940 | $244,557 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,931 | $244,396 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,368 | $244,374 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,577 | $243,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,785 | $243,260 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,792 | $242,920 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,974 | $242,897 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,321 | $242,266 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,431 | $241,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,805 | $241,090 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,815 | $240,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,214 | $239,677 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,607 | $239,437 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,166 | $239,356 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,348 | $239,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,053 | $239,183 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,293 | $239,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,113 | $238,757 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,095 | $238,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,040 | $237,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,080 | $237,734 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 674 | $237,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,767 | $237,582 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,180 | $237,137 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,588 | $236,750 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,217 | $235,738 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 955 | $233,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $233,143 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,046 | $231,926 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,028 | $231,381 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,292 | $230,466 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,374 | $230,235 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,081 | $229,661 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,065 | $228,576 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,428 | $227,964 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,386 | $227,171 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,683 | $225,626 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,900 | $225,461 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,900 | $225,417 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,233 | $225,101 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,358 | $224,409 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,901 | $223,976 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,767 | $223,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $223,475 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,927 | $223,127 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,460 | $223,028 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,697 | $222,281 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,700 | $222,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,400 | $221,600 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,631 | $220,839 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 426 | $220,633 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,490 | $220,317 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,939 | $219,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,547 | $218,847 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,495 | $217,810 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,544 | $217,749 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,387 | $217,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,628 | $215,155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,202 | $214,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,836 | $214,420 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,343 | $213,975 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,216 | $213,828 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,035 | $212,698 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,583 | $212,658 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,917 | $212,127 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,394 | $211,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,648 | $209,984 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,855 | $209,456 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,974 | $209,310 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,873 | $208,964 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,036 | $208,497 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,482 | $208,342 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,106 | $208,072 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,852 | $207,634 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,764 | $207,632 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,281 | $206,431 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 53,854 | $205,722 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,465 | $205,323 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,160 | $204,093 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,457 | $203,133 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,068 | $202,796 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,968 | $202,367 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,782 | $202,116 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,906 | $202,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,310 | $201,857 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,862 | $201,481 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,200 | $201,432 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,913 | $201,285 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,392 | $201,246 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,417 | $200,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,930 | $193,161 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,131 | $192,357 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,829 | $191,847 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,693 | $189,126 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,561 | $185,451 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,981 | $185,189 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,318 | $184,454 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,891 | $176,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $172,008 | dollars as filed | put |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 162,134 | $171,862 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $168,213 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,000 | $166,600 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,937 | $164,229 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,955 | $162,751 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,671 | $162,275 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,731 | $161,992 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,104 | $160,522 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,111 | $159,724 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,067 | $159,260 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,283 | $158,331 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,307 | $157,697 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,772 | $154,135 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,665 | $152,721 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,195 | $150,609 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,633 | $145,454 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $145,152 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,115 | $142,068 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $140,256 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,027 | $138,547 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,698 | $134,532 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $134,460 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,937 | $133,339 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $133,279 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,105 | $131,578 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,315 | $129,022 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $126,458 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,475 | $126,445 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 135,000 | $125,213 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $122,892 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,660 | $122,888 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 34,406 | $115,604 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $115,500 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,125 | $115,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $114,996 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,260 | $114,434 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,691 | $113,911 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,277 | $112,775 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 35,000 | $109,550 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,615 | $108,552 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,748 | $105,450 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 700 | $102,158 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,367 | $101,878 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,161 | $101,610 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,487 | $100,674 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,020 | $99,665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,736 | $98,879 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,569 | $97,064 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,896 | $96,138 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,280 | $95,298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,053 | $94,603 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,887 | $93,863 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,258 | $93,284 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,563 | $92,771 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $92,750 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 50,000 | $92,500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,084 | $91,794 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,915 | $90,435 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,467 | $90,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $90,108 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,533 | $87,635 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,851 | $87,376 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 131,990 | $85,398 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $83,100 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 20,085 | $80,943 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 48,695 | $80,347 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,418 | $78,410 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,282 | $78,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $78,226 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400 | $77,300 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $77,184 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 200 | $74,726 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,227 | $73,269 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 179,263 | $70,128 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $70,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $68,425 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 15,376 | $68,423 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,282 | $67,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 198,800 | $66,459 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,600 | $65,880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,782 | $64,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 900 | $63,081 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,625 | $62,368 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,744 | $62,008 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,600 | $60,216 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,211 | $60,078 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $59,968 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 10,611 | $56,769 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,069 | $55,638 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,265 | $55,137 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,689 | $54,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $54,690 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $53,475 | 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 |