13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,179 holding rows worth $25,986,991,211.
- Accession
- 0001172661-24-004738
- Filer
- CIK 1761013
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,096 entries on the cover page, a total value of $25,986,991,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,986,991,211 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,767 | $4,086,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,835 | $4,080,465 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,716 | $4,069,959 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,053 | $4,069,489 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,309 | $4,067,209 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 355,770 | $4,066,451 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 198,271 | $4,055,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,387 | $4,053,120 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,296 | $4,040,848 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,829 | $3,983,626 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,676 | $3,968,120 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,248 | $3,956,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,907 | $3,942,397 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,800 | $3,934,599 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,267 | $3,929,282 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,723 | $3,913,708 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,520 | $3,893,398 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 107,675 | $3,890,292 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,634 | $3,880,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,262 | $3,856,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,900 | $3,855,753 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,123 | $3,850,159 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,203 | $3,838,990 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $3,836,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,800 | $3,832,976 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60,353 | $3,830,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 135,700 | $3,818,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 94,038 | $3,806,641 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,655 | $3,803,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 68,100 | $3,788,404 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,161 | $3,779,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,790 | $3,771,541 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,110 | $3,753,771 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,213 | $3,742,098 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,551 | $3,735,642 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 140,282 | $3,727,293 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,449 | $3,726,553 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,013 | $3,714,963 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,338 | $3,702,461 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 167,394 | $3,664,255 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,175 | $3,657,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,003 | $3,646,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,838 | $3,639,049 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,195 | $3,635,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,193 | $3,622,432 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,237 | $3,620,486 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,084 | $3,620,172 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,748 | $3,620,001 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,865 | $3,616,463 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,439 | $3,614,012 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 42,923 | $3,612,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,745 | $3,611,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 108,669 | $3,611,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,290 | $3,610,571 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,793 | $3,589,756 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,018 | $3,579,193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,694 | $3,571,705 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,452 | $3,555,734 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,815 | $3,551,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,546 | $3,550,864 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 128,609 | $3,540,606 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,620 | $3,534,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,680 | $3,512,906 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 296,199 | $3,501,072 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,526 | $3,500,596 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,132 | $3,496,031 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,224 | $3,494,313 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,465 | $3,480,039 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,575 | $3,479,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,144 | $3,468,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,803 | $3,460,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,684 | $3,449,343 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,799 | $3,445,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,434,640 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,458 | $3,410,379 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,960 | $3,409,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,383 | $3,399,487 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,416 | $3,393,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,222 | $3,381,496 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 550,553 | $3,369,384 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,390 | $3,364,907 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,539 | $3,352,318 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 163,070 | $3,347,833 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,266 | $3,340,289 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,639 | $3,326,131 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 306,770 | $3,325,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,226 | $3,309,782 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,764 | $3,303,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 88,253 | $3,298,025 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,252 | $3,293,136 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,977 | $3,286,062 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,142 | $3,278,925 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 45,754 | $3,267,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,250 | $3,259,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80,303 | $3,256,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,847 | $3,248,317 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,939 | $3,236,830 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,206 | $3,205,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,292 | $3,201,873 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,291 | $3,199,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98,283 | $3,196,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,211 | $3,181,443 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,736 | $3,173,183 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,930 | $3,167,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,408 | $3,160,487 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,714 | $3,154,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,264 | $3,145,877 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,719 | $3,112,164 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,940 | $3,107,757 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,701 | $3,098,346 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,741 | $3,098,340 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136,921 | $3,091,676 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 74,258 | $3,088,390 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,476 | $3,084,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,489 | $3,082,310 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,889 | $3,075,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,748 | $3,074,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,149 | $3,060,439 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,341 | $3,053,727 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,171 | $3,037,069 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,219 | $3,036,993 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,877 | $3,026,826 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,563 | $3,024,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,330 | $3,006,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,829 | $3,005,336 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,822 | $3,002,213 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,802 | $3,000,777 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,730 | $2,991,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,500 | $2,980,035 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,369 | $2,972,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,438 | $2,967,412 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,497 | $2,964,709 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 144,989 | $2,954,922 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 299 | $2,933,728 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,532 | $2,933,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,457 | $2,931,273 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,093 | $2,924,004 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,440 | $2,922,229 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,114 | $2,920,251 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,637 | $2,918,206 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,171 | $2,903,703 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,414 | $2,897,601 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,339 | $2,897,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 73,577 | $2,887,899 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,042 | $2,881,052 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 949,711 | $2,877,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,591 | $2,872,364 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,435 | $2,869,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,096 | $2,842,932 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,315 | $2,840,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,279 | $2,832,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,686 | $2,831,964 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 87,526 | $2,830,591 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,925 | $2,814,180 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,854 | $2,813,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,714 | $2,813,160 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,627 | $2,812,839 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,477 | $2,811,138 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,398 | $2,807,492 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 227,080 | $2,797,626 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,638 | $2,795,120 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,105 | $2,777,661 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,825 | $2,774,661 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,852 | $2,761,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 66,033 | $2,754,897 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,269 | $2,739,849 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,240 | $2,727,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,824 | $2,716,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,288 | $2,704,147 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,271 | $2,697,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,782 | $2,685,433 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138,261 | $2,676,720 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 158,263 | $2,665,149 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,634 | $2,625,366 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,331 | $2,614,789 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,261 | $2,613,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,116 | $2,605,922 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,198 | $2,594,453 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,810 | $2,592,847 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115,970 | $2,582,642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,514 | $2,582,197 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64,208 | $2,568,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,322 | $2,566,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,353 | $2,558,757 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,867 | $2,550,245 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,151 | $2,538,692 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,355 | $2,526,840 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,032 | $2,522,950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,891 | $2,519,477 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,044 | $2,516,177 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,302 | $2,515,977 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,867 | $2,515,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,604 | $2,513,620 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,890 | $2,511,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,199 | $2,507,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 237,271 | $2,505,586 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 164,714 | $2,488,827 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,020 | $2,487,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,582 | $2,484,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,374 | $2,479,567 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 60,049 | $2,473,418 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 342,978 | $2,459,152 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,059 | $2,453,800 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,238 | $2,451,201 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,523 | $2,449,228 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,714 | $2,446,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,300 | $2,439,060 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,832 | $2,437,481 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,497 | $2,425,749 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,043 | $2,416,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,963 | $2,413,661 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,254 | $2,410,028 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 170,892 | $2,407,865 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,828 | $2,406,795 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,668 | $2,396,582 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,893 | $2,391,016 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,347 | $2,390,459 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,833 | $2,384,156 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,845 | $2,382,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,551 | $2,380,846 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,775 | $2,380,317 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,439 | $2,371,011 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,469 | $2,370,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 65,588 | $2,357,237 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,456 | $2,356,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,707 | $2,354,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,919 | $2,354,238 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,859 | $2,349,585 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,289 | $2,346,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,740 | $2,343,457 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,970 | $2,343,160 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,925 | $2,341,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,654 | $2,337,106 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,185 | $2,332,450 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,102 | $2,327,401 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,243 | $2,325,874 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,593 | $2,319,576 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,688 | $2,313,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,395 | $2,310,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,107 | $2,310,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,616 | $2,309,587 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 181,946 | $2,297,978 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,355 | $2,294,853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,324 | $2,288,837 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,194 | $2,274,093 | dollars as filed | |
| F N B CORP | 302520101 | COM | 160,846 | $2,269,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29,591 | $2,267,594 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 214,177 | $2,265,995 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,448 | $2,264,454 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 87,111 | $2,262,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,129 | $2,261,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,600 | $2,258,040 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 114,750 | $2,257,133 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134,745 | $2,256,978 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,504 | $2,249,295 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,130 | $2,244,825 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,593 | $2,243,697 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,385 | $2,243,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,482 | $2,242,305 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,511 | $2,242,245 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,716 | $2,241,481 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,148 | $2,239,493 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,858 | $2,237,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,094 | $2,231,337 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,395 | $2,231,132 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,550 | $2,217,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 248,785 | $2,216,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,214,850 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 20,099 | $2,208,686 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,456 | $2,208,681 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46,371 | $2,203,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,783 | $2,199,444 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,791 | $2,177,521 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,269 | $2,175,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,085 | $2,174,476 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,053 | $2,174,303 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,793 | $2,168,404 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,330 | $2,160,543 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,106 | $2,155,770 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,823 | $2,151,753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,211 | $2,149,158 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,367 | $2,145,886 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,241 | $2,145,552 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 89,291 | $2,135,841 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106,135 | $2,129,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,582 | $2,127,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,393 | $2,126,434 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,193 | $2,124,894 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,532 | $2,123,719 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,212 | $2,117,571 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,115 | $2,114,393 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,205 | $2,085,411 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,277 | $2,084,504 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,328 | $2,069,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,781 | $2,069,064 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,383 | $2,066,137 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,488 | $2,062,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,934 | $2,062,035 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,224 | $2,050,466 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,549 | $2,049,594 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,719 | $2,049,099 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,429 | $2,047,699 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 93,200 | $2,043,877 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,341 | $2,043,826 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 46,444 | $2,042,121 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,124 | $2,034,653 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,733 | $2,031,108 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,385 | $2,023,188 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,717 | $2,022,828 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,721 | $2,014,319 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,758 | $2,011,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,029 | $2,010,487 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,310 | $2,006,464 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 101,429 | $2,006,257 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $1,997,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,794 | $1,986,203 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,351 | $1,986,025 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 42,130 | $1,986,008 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,496 | $1,981,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,221 | $1,981,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,034 | $1,979,228 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,192 | $1,973,892 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,318 | $1,972,340 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,111 | $1,971,881 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 923,273 | $1,966,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,588 | $1,965,581 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,095 | $1,955,328 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,829 | $1,948,602 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,607 | $1,946,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,701 | $1,940,953 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 78,271 | $1,937,987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,621 | $1,926,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,813 | $1,920,871 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 54,100 | $1,915,140 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,529 | $1,913,232 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,912 | $1,908,150 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,380 | $1,900,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,351 | $1,899,477 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,186 | $1,893,462 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,352 | $1,892,796 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,975 | $1,890,162 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,457 | $1,889,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,831 | $1,885,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,385 | $1,884,049 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,461 | $1,882,007 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,723 | $1,878,847 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,420 | $1,878,355 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,697 | $1,863,114 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,538 | $1,861,248 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,019 | $1,860,592 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,028 | $1,860,159 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,365 | $1,858,872 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,170 | $1,858,683 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 180,695 | $1,839,474 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 43,985 | $1,835,492 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,804 | $1,833,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 47,745 | $1,829,092 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,596 | $1,828,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,601 | $1,826,245 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,405 | $1,826,021 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,190 | $1,825,113 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,194 | $1,824,513 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,182 | $1,810,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,354 | $1,803,551 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,048 | $1,800,417 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,911 | $1,800,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,323 | $1,790,425 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,929 | $1,779,446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 165,975 | $1,775,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,009 | $1,772,751 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,330 | $1,771,557 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,343 | $1,768,024 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,264 | $1,759,943 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,900 | $1,751,413 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,852 | $1,742,601 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,167 | $1,739,619 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,697 | $1,739,393 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,750 | $1,738,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,921 | $1,726,374 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,079 | $1,725,293 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,182 | $1,722,162 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,661 | $1,721,777 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,994 | $1,720,307 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,936 | $1,719,302 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,188 | $1,718,677 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,904 | $1,717,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,539 | $1,717,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,557 | $1,712,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,168 | $1,705,665 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,293 | $1,699,497 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,992 | $1,693,747 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,787 | $1,687,547 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,668 | $1,686,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 53,650 | $1,685,683 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,321 | $1,681,739 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,212 | $1,679,541 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,364 | $1,679,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,048 | $1,675,397 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 64,590 | $1,674,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,919 | $1,673,835 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,799 | $1,663,477 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,569 | $1,659,899 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,165 | $1,656,520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,115 | $1,656,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,466 | $1,651,157 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,449 | $1,650,466 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,538 | $1,643,684 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,328 | $1,642,031 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,227 | $1,636,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,452 | $1,630,016 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,540 | $1,626,558 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,241 | $1,621,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,929 | $1,621,062 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,294 | $1,620,674 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,499 | $1,619,038 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,141 | $1,617,662 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,960 | $1,609,772 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,718 | $1,607,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,521 | $1,606,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,091 | $1,604,064 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,428 | $1,603,210 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,245 | $1,599,363 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,458 | $1,597,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,679 | $1,592,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,268 | $1,590,708 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,550 | $1,584,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,941 | $1,583,488 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,614 | $1,581,703 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,493 | $1,581,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,307 | $1,580,521 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,605 | $1,579,647 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,422 | $1,578,816 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,162 | $1,571,716 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,595 | $1,566,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,252 | $1,566,045 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,758 | $1,564,348 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,708 | $1,562,506 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,178 | $1,562,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,918 | $1,561,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,456 | $1,559,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,616 | $1,557,545 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,647 | $1,556,845 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,972 | $1,551,994 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,197 | $1,549,492 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,375 | $1,546,759 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,553 | $1,545,529 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,281 | $1,537,272 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,831 | $1,534,266 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,566 | $1,529,269 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,115 | $1,526,545 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,754 | $1,525,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,860 | $1,524,516 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,071 | $1,523,241 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 986,661 | $1,519,458 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,062 | $1,515,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,466 | $1,514,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,894 | $1,509,135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,563 | $1,507,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,158 | $1,502,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 60,206 | $1,501,675 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,301 | $1,501,112 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,496 | $1,501,037 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 99,396 | $1,500,879 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91,863 | $1,498,286 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,458 | $1,496,328 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,963 | $1,480,634 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 117,723 | $1,478,606 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 289,632 | $1,477,124 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,238 | $1,472,614 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,327 | $1,471,743 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,632 | $1,471,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,745 | $1,471,241 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,678 | $1,470,917 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,675 | $1,462,886 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,058 | $1,462,470 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,115 | $1,460,342 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,019 | $1,458,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,133 | $1,456,257 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,462 | $1,454,949 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,778 | $1,452,118 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,371 | $1,452,050 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,275 | $1,445,124 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,766 | $1,445,052 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 53,954 | $1,444,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,287 | $1,443,379 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,229 | $1,436,418 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,774 | $1,426,848 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,194 | $1,426,545 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,415 | $1,420,830 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316,411 | $1,420,685 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,593 | $1,412,534 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,620 | $1,411,273 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,133 | $1,405,004 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,163 | $1,403,994 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,947 | $1,403,334 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,448 | $1,395,284 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,380,036 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,050,889 | $1,376,665 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,118 | $1,373,858 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,958 | $1,369,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004738 | this filing | 2024-11-14 | acceptance time not in the bulk data set |