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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,576 | $1,364,875 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,907 | $1,364,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,445 | $1,362,242 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,464 | $1,361,351 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 73,848 | $1,359,999 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,787 | $1,357,852 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,000 | $1,356,240 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,668 | $1,350,033 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,647 | $1,348,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,954 | $1,344,371 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,022 | $1,343,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 44,115 | $1,343,302 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,254 | $1,337,803 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,890 | $1,336,067 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,817 | $1,335,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 68,988 | $1,334,918 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,452 | $1,333,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,874 | $1,332,456 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,449 | $1,330,986 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,754 | $1,330,336 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,824 | $1,328,744 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,962 | $1,323,882 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,458 | $1,323,124 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,490 | $1,313,829 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,557 | $1,311,693 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,988 | $1,311,602 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,490 | $1,310,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,221 | $1,309,121 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,621 | $1,306,012 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,704 | $1,303,646 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,852 | $1,303,431 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,530 | $1,301,686 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 705 | $1,298,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,610 | $1,292,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,616 | $1,292,090 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,473 | $1,290,099 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,046 | $1,286,841 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,577 | $1,284,791 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,000 | $1,284,080 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,637 | $1,282,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,139 | $1,279,072 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,843 | $1,276,034 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,123 | $1,275,108 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,079 | $1,272,148 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,071 | $1,270,353 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,405 | $1,266,304 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,950 | $1,262,765 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 41,076 | $1,258,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,445 | $1,254,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,323 | $1,252,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,576 | $1,252,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,048 | $1,249,046 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,545 | $1,247,604 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,000 | $1,240,750 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,212 | $1,237,320 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,279 | $1,235,400 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,444 | $1,234,074 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,805 | $1,233,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,360 | $1,231,522 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,107 | $1,229,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,932 | $1,229,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,456 | $1,224,219 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,901 | $1,221,426 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,136 | $1,217,979 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,720 | $1,216,916 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 104,701 | $1,213,485 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,397 | $1,212,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,930 | $1,207,707 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,866 | $1,202,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,805 | $1,201,792 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,787 | $1,200,730 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,147 | $1,194,644 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59,255 | $1,192,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,099 | $1,185,825 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,945 | $1,181,365 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,840 | $1,176,747 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,430 | $1,174,003 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,917 | $1,172,598 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,351 | $1,172,273 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,403 | $1,171,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,670 | $1,164,855 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,598 | $1,162,936 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,510 | $1,160,443 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,733 | $1,157,209 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,747 | $1,153,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,238 | $1,152,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,918 | $1,152,376 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,424 | $1,152,258 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,792 | $1,150,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,120 | $1,148,562 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,956 | $1,148,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,895 | $1,146,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,785 | $1,143,382 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,744 | $1,143,228 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,119 | $1,140,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,698 | $1,140,154 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,569 | $1,137,945 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,044 | $1,137,333 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 121,381 | $1,136,131 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,556 | $1,135,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,400 | $1,134,518 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,016 | $1,134,407 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,231 | $1,133,455 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,903 | $1,132,482 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,606 | $1,127,773 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $1,123,440 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,607 | $1,121,659 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,605 | $1,119,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,407 | $1,118,886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 16,913 | $1,116,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,803 | $1,113,323 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,160 | $1,112,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,793 | $1,110,017 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,868 | $1,109,424 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,653 | $1,109,033 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,600 | $1,104,379 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 80,005 | $1,104,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,626 | $1,102,944 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,338 | $1,102,054 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,478 | $1,100,485 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,115 | $1,097,356 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,599 | $1,096,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,387 | $1,096,624 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,249 | $1,092,005 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,558 | $1,091,118 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,568 | $1,086,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,220 | $1,082,276 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,600 | $1,081,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,885 | $1,079,430 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,426 | $1,079,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,075,750 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 428,466 | $1,071,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,921 | $1,071,019 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,131 | $1,070,218 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,452 | $1,069,522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,736 | $1,064,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,900 | $1,063,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $1,063,326 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,928 | $1,062,247 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,604 | $1,061,930 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,621 | $1,056,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,251 | $1,052,826 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 66,157 | $1,052,119 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,455 | $1,050,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,046,520 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,595 | $1,045,821 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,265 | $1,041,336 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,671 | $1,041,171 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,825 | $1,038,944 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,020 | $1,037,368 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,294 | $1,035,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 17,283 | $1,035,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,200 | $1,031,008 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,638 | $1,029,805 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,077 | $1,025,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,382 | $1,024,184 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 157,148 | $1,018,319 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,217 | $1,017,498 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,832 | $1,016,560 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,059 | $1,013,131 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,785 | $1,008,725 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,320 | $1,003,621 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,221 | $1,002,061 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,129 | $998,211 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,507 | $998,174 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,721 | $994,473 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,075 | $989,657 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,981 | $988,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,006 | $984,902 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,912 | $984,252 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,380 | $984,225 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,635 | $982,654 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,212 | $981,079 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,215 | $979,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,026 | $979,191 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,919 | $976,639 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,181 | $972,652 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,340 | $971,903 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,664 | $969,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,680 | $966,266 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,427 | $965,167 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,934 | $964,727 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,755 | $961,750 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,069 | $961,167 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,851 | $960,814 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 264,002 | $958,328 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,713 | $956,733 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,341 | $955,611 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,423 | $948,657 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 210,610 | $947,745 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,317 | $942,835 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,213 | $941,155 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 41,812 | $940,352 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,130 | $938,241 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,000 | $935,040 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,120 | $933,946 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,408 | $933,127 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,384 | $930,651 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 546 | $926,137 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,367 | $925,373 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,518 | $922,577 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,100 | $921,463 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,664 | $917,900 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,145 | $915,504 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,251 | $914,251 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,518 | $910,308 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 45,316 | $906,320 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,841 | $905,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,265 | $902,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,857 | $901,338 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,833 | $901,195 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 17,411 | $899,626 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,400 | $899,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,137 | $898,333 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,849 | $897,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,061 | $893,520 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,194 | $890,121 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,189 | $886,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,958 | $884,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,729 | $883,378 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,054 | $883,198 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,866 | $882,022 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,043 | $881,127 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,462 | $879,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,821 | $879,263 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,423 | $874,617 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $873,227 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,027 | $871,308 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,757 | $870,268 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,950 | $869,644 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,194 | $868,281 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,869 | $867,719 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,774 | $866,103 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,411 | $864,203 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,948 | $862,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,668 | $862,365 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,544 | $861,975 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,938 | $857,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,006 | $856,237 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,793 | $853,726 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,970 | $853,288 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,720 | $852,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,494 | $851,090 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 23,083 | $850,378 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,275 | $850,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,349 | $849,849 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,016 | $847,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,745 | $844,822 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,518 | $843,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,608 | $840,821 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,807 | $835,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,158 | $832,929 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,397 | $831,728 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,501 | $830,662 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,202 | $829,609 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,164 | $827,329 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,382 | $826,340 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,386 | $825,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,120 | $823,519 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 203,194 | $822,936 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,987 | $819,849 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,865 | $817,337 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 195,442 | $816,947 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,456 | $815,304 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,508 | $812,196 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,311 | $811,112 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,703 | $810,723 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,001 | $808,406 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,271 | $808,041 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,204 | $806,877 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 840,398 | $806,782 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,987 | $805,962 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,081 | $801,784 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 117,191 | $801,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,306 | $799,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,221 | $799,315 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,424 | $798,924 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,918 | $798,022 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,052 | $796,292 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,560 | $794,260 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,938 | $793,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,970 | $791,782 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,805 | $789,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,273 | $788,421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,832 | $787,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,515 | $785,139 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 97,945 | $784,284 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,453 | $783,958 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,866 | $783,815 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,348 | $783,762 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,621 | $782,621 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,455 | $782,318 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,422 | $780,091 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,021 | $775,522 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,385 | $774,725 | dollars as filed | |
| GERON CORP | 374163103 | COM | 169,200 | $768,168 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,629 | $765,385 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,991 | $761,913 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,081 | $760,374 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,809 | $758,797 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,014 | $758,773 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,799 | $756,457 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,273 | $754,661 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,331 | $751,895 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,156 | $751,388 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,365 | $751,351 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,921 | $751,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,709 | $750,037 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,120 | $749,284 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,946 | $747,778 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,388 | $746,919 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,102 | $746,842 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,889 | $746,361 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,952 | $746,023 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,168 | $744,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,330 | $743,499 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,355 | $739,991 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,065 | $739,713 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,977 | $739,238 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,082 | $736,948 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,801 | $732,480 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,359 | $730,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $728,640 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,381 | $727,836 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,902 | $727,737 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,857 | $724,979 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,788 | $724,415 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,757 | $724,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 361,570 | $723,140 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,317 | $721,856 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,633 | $718,184 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,066 | $717,895 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,098 | $717,438 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,585 | $716,413 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,940 | $713,264 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,085 | $713,185 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,388 | $711,876 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,787 | $710,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,956 | $710,478 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,003 | $710,338 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,682 | $706,814 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,994 | $705,571 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,214 | $704,542 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,631 | $701,763 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,008 | $701,470 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,977 | $701,122 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,381 | $699,169 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,205 | $695,651 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,495 | $695,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,689 | $694,992 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,384 | $694,755 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,258 | $693,212 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 56,913 | $693,200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,306 | $691,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 195,414 | $689,812 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,564 | $688,888 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,185 | $686,698 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,036 | $686,602 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,689 | $685,003 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,246 | $681,954 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $679,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,820 | $679,136 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,069 | $678,065 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,251 | $677,937 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,935 | $676,797 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,547 | $675,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,685 | $674,438 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,670 | $673,391 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,328 | $670,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,517 | $669,988 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 211,270 | $669,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,113 | $665,869 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,820 | $663,675 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,594 | $663,391 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,643 | $661,742 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,034 | $661,523 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,133 | $661,234 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,326 | $661,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,419 | $659,797 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,303 | $658,718 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,052 | $658,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,988 | $657,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,386 | $656,689 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,200 | $652,622 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,765 | $651,310 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 152,177 | $647,774 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,000 | $647,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,104 | $646,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,087 | $645,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,493 | $642,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,935 | $640,911 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,223 | $638,606 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,191 | $637,875 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,767 | $636,102 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,223 | $633,937 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 158,754 | $633,428 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,766 | $633,245 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,411 | $631,734 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,815 | $628,963 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,963 | $626,183 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,588 | $622,369 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,749 | $620,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,409 | $617,282 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,183 | $615,684 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,203 | $615,524 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,831 | $615,198 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,075 | $614,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 390 | $611,746 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 43,087 | $611,405 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,826 | $609,956 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,246 | $609,523 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,492 | $607,405 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,400 | $606,910 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,177 | $605,878 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,973 | $605,234 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,147 | $603,893 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,850 | $602,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,831 | $601,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,559 | $601,408 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,530 | $599,808 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,727 | $598,755 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 515,615 | $598,113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,108 | $597,005 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,394 | $594,995 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,852 | $593,090 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,618 | $589,727 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,228 | $588,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,307 | $588,734 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 188,690 | $588,714 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,217 | $587,746 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 67,170 | $587,066 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,600 | $585,814 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,048 | $583,597 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,129 | $582,062 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,052 | $580,317 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,891 | $579,811 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,255 | $579,408 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 235,396 | $574,366 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,068 | $572,987 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,993 | $572,609 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,676 | $572,315 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,151 | $571,991 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,519 | $571,522 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,900 | $570,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,890 | $569,863 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,087 | $568,587 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,226 | $568,165 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,104 | $567,846 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,417 | $567,622 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,318 | $567,017 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,849 | $566,266 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,342 | $565,845 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,517 | $564,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,420 | $562,986 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,527 | $562,118 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,900 | $560,314 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,504 | $560,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,606 | $559,554 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37,494 | $559,035 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 78,791 | $557,054 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,238 | $556,803 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 25,276 | $553,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,060 | $553,054 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,749 | $551,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,612 | $551,625 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,205 | $551,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,544 | $549,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,005 | $546,271 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 85,238 | $544,669 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,340 | $544,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,990 | $544,255 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58,770 | $543,623 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,028 | $543,015 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,970 | $542,688 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,400 | $542,164 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,115 | $540,839 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,931 | $538,928 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,488 | $538,902 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 392,192 | $537,303 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,898 | $537,018 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,373 | $534,100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,222 | $533,723 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,659 | $531,710 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,693 | $531,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,336 | $530,856 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,701 | $529,606 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,576 | $529,286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,993 | $526,770 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,091 | $525,966 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,874 | $525,329 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,611 | $523,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,580 | $521,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,356 | $521,247 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,850 | $520,673 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,267 | $519,884 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,323 | $518,316 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,789 | $517,735 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,801 | $517,119 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,553 | $514,510 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,800 | $513,000 | 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 |