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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,286 | $512,452 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,308 | $512,350 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,772 | $510,490 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,703 | $508,128 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,785 | $507,591 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,818 | $506,714 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,179 | $506,403 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,464 | $506,137 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,250 | $505,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,169 | $505,636 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,202 | $504,175 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,593 | $503,487 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,286 | $503,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,064 | $502,933 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,267 | $502,639 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,983 | $501,039 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,865 | $499,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,400 | $499,840 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,760 | $499,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,833 | $497,606 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,206 | $497,439 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,544 | $497,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,150 | $494,729 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 202,644 | $494,452 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,389 | $494,332 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,459 | $493,424 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,071 | $493,278 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,088 | $491,860 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,370 | $490,592 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54,685 | $490,524 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,257 | $488,954 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,833 | $488,671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 186,197 | $487,836 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,975 | $486,674 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,488 | $486,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,926 | $484,794 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,182 | $484,309 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,315 | $483,416 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,416 | $483,182 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,103 | $482,204 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,598 | $481,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 585 | $480,706 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 54,337 | $480,339 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,998 | $478,756 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,186 | $478,334 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,230 | $476,813 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,600 | $475,104 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 210,122 | $474,876 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,722 | $474,371 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,656 | $472,531 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,356 | $471,699 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,598 | $471,401 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,210 | $467,967 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,794 | $466,398 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,857 | $466,043 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,692 | $465,860 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,862 | $465,377 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,086 | $465,149 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,198 | $464,883 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,397 | $464,414 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,385 | $464,174 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,073 | $463,630 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,229 | $462,367 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,994 | $462,075 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,941 | $460,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,675 | $460,714 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,755 | $460,471 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,281 | $459,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,141 | $459,026 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,369 | $458,394 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,293 | $457,782 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,777 | $456,830 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,589 | $456,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,186 | $455,448 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,457 | $455,372 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,962 | $454,787 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,761 | $454,382 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,151 | $454,169 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,727 | $453,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,032 | $453,081 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,839 | $452,419 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,765 | $452,211 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,539 | $450,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 15,648 | $448,049 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,390 | $447,979 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,814 | $447,356 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,653 | $447,061 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,537 | $446,146 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,379 | $445,788 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $444,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,000 | $444,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,619 | $444,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,201 | $443,875 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,126 | $443,703 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 85,652 | $443,249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,025 | $442,514 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,108 | $442,344 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,455 | $441,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,273 | $441,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,240 | $441,715 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,154 | $440,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,867 | $438,903 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,919 | $438,355 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,067 | $437,998 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,419 | $437,057 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,299 | $435,637 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,892 | $435,217 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,523 | $434,921 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,099 | $434,249 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,029 | $434,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $432,999 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,195 | $432,166 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,694 | $432,104 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 193,754 | $432,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,406 | $428,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $428,559 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,500 | $428,400 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,260 | $427,235 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,909 | $426,734 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,549 | $424,554 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,753 | $424,539 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,274 | $423,793 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,145 | $423,251 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,694 | $422,504 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,727 | $421,172 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,046 | $420,876 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,466 | $420,609 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,730 | $420,100 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,572 | $419,713 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,013 | $419,044 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,606 | $415,349 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,801 | $415,004 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,668 | $411,291 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 233,680 | $411,277 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,722 | $411,070 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,553 | $409,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,010 | $409,181 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,425 | $408,630 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,377 | $408,192 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,831 | $408,118 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,120 | $407,052 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,912 | $406,486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,822 | $405,812 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,623 | $405,632 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,035 | $404,511 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 448,786 | $403,773 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,054 | $403,327 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,388 | $402,620 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,098 | $401,144 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,152 | $400,603 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,461 | $400,130 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,591 | $399,007 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,517 | $397,858 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,755 | $397,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,953 | $397,746 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,792 | $397,224 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,959 | $397,172 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,841 | $397,086 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,451 | $394,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,087 | $393,887 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,849 | $393,771 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,375 | $393,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,946 | $393,065 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,920 | $392,736 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,143 | $391,449 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,185 | $391,348 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,789 | $391,348 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,785 | $389,746 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,223 | $389,109 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,051 | $389,085 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,614 | $389,016 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,327 | $388,161 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,027 | $387,644 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,366 | $386,253 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,024 | $386,229 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,087 | $385,332 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,760 | $383,422 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,394 | $382,766 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,254 | $382,753 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,100 | $382,477 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,776 | $382,252 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,664 | $381,107 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,134 | $379,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $379,261 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,064 | $379,099 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,564 | $378,811 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,407 | $378,345 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,173 | $377,406 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,700 | $377,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,809 | $376,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,241 | $376,020 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $375,116 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,650 | $374,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,700 | $374,982 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,465 | $374,312 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,297 | $373,946 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,403 | $373,570 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,007 | $371,290 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,813 | $369,159 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,023 | $368,499 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,659 | $367,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $367,070 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,848 | $367,040 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,796 | $365,997 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,436 | $365,788 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,314 | $365,072 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,813 | $364,928 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,060 | $363,587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,646 | $363,462 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,744 | $362,782 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,120 | $361,790 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,706 | $361,241 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,633 | $360,741 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,420 | $357,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,520 | $356,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,852 | $356,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,542 | $355,651 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 218,095 | $355,495 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,482 | $354,989 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,591 | $354,799 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,199 | $354,789 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,919 | $353,851 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,318 | $353,428 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 47,066 | $350,171 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 121,807 | $348,368 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 34,824 | $347,892 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,176 | $347,691 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,840 | $347,071 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,211 | $346,993 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,774 | $346,559 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $346,194 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,919 | $344,875 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,600 | $343,728 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,304 | $341,006 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,595 | $339,973 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,754 | $339,406 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,279 | $339,146 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,604 | $338,056 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,148 | $338,032 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,199 | $337,824 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,800 | $337,502 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,729 | $337,054 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,719 | $336,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,951 | $336,648 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 114,331 | $336,133 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,155 | $336,075 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,395 | $336,041 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,593 | $335,807 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,142 | $334,990 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,881 | $334,348 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,239 | $334,295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $332,035 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 948 | $331,526 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,846 | $330,884 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,412 | $330,132 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,562 | $329,407 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,855 | $328,953 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,296 | $328,811 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,372 | $328,395 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,877 | $328,218 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 90,000 | $326,700 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,554 | $325,571 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,569 | $325,567 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,369 | $325,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $325,289 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,369 | $324,375 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,023 | $324,098 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,566 | $322,081 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,043 | $321,891 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,906 | $320,984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,929 | $320,261 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,311 | $319,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,898 | $318,801 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,709 | $318,186 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,016 | $318,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,950 | $317,963 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,000 | $317,220 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,267 | $316,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,843 | $313,277 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,375 | $313,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,365 | $312,349 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80,847 | $311,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,668 | $311,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,742 | $311,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,963 | $309,717 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,507 | $309,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,699 | $308,777 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,372 | $308,445 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 134,290 | $307,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,186 | $307,497 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,642 | $306,573 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,606 | $306,480 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,274 | $306,138 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,637 | $305,763 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,317 | $305,068 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,085 | $301,380 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,317 | $300,698 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,118 | $300,614 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,971 | $300,116 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,469 | $299,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,680 | $298,872 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,579 | $298,055 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,345 | $298,039 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,986 | $297,690 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 103,000 | $297,670 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $297,644 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,762 | $294,747 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,029 | $294,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,638 | $293,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,250 | $292,626 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,800 | $292,140 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,591 | $291,291 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,867 | $289,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 795 | $289,276 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,224 | $289,120 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,618 | $288,300 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,595 | $287,320 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,461 | $286,854 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,938 | $286,750 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,218 | $286,717 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,559 | $286,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,989 | $286,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,000 | $285,594 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,045 | $284,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,594 | $284,072 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,017 | $283,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,790 | $283,951 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,058 | $283,776 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,283 | $283,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,226 | $282,361 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,585 | $281,040 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,258 | $280,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 727 | $278,306 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,954 | $277,397 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,125 | $276,839 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,669 | $276,539 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,192 | $276,519 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,204 | $275,519 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,419 | $275,437 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,660 | $275,422 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,093 | $275,282 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,109 | $274,811 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,607 | $274,521 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,263 | $273,215 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,331 | $273,011 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,000 | $271,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,120 | $271,392 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,000 | $271,350 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,442 | $271,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $270,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,402 | $270,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,240 | $269,101 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,179 | $268,763 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,578 | $267,870 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,352 | $267,432 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,833 | $266,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,070 | $264,591 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 477 | $264,461 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,289 | $263,282 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,760 | $263,227 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,981 | $262,345 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,946 | $261,684 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,477 | $261,293 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 46,296 | $260,646 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,321 | $260,235 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $259,239 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,542 | $259,168 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,340 | $259,092 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,480 | $257,937 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 673 | $257,867 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,211 | $257,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $257,140 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,478 | $256,919 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,175 | $256,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,395 | $256,094 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,049 | $255,906 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,798 | $255,485 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,563 | $254,147 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,594 | $253,895 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,276 | $253,823 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,752 | $252,800 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,195 | $252,205 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $252,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,040 | $251,854 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,877 | $249,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,011 | $249,589 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,400 | $249,536 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 53,854 | $248,806 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,186 | $248,798 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,233 | $248,275 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,498 | $248,095 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,907 | $248,052 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,544 | $247,330 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,408 | $247,218 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,116 | $247,086 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,568 | $246,241 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,065 | $246,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,610 | $245,524 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,419 | $245,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,030 | $244,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,700 | $244,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,054 | $243,880 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,015 | $243,736 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,798 | $241,957 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,711 | $241,817 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,723 | $241,257 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,685 | $241,235 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,836 | $241,092 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,212 | $240,361 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,433 | $240,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,336 | $240,192 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,278 | $239,506 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,900 | $239,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $239,345 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,949 | $239,332 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,971 | $238,694 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,793 | $238,504 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,919 | $238,265 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,928 | $235,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,824 | $234,253 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,051 | $233,976 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,453 | $233,799 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,503 | $233,732 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,980 | $233,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,818 | $232,403 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,890 | $231,366 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,633 | $231,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,809 | $230,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,199 | $229,343 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,340 | $228,876 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,602 | $228,128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,480 | $227,699 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,401 | $227,524 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,407 | $227,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,436 | $226,775 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,404 | $225,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,400 | $225,252 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,898 | $224,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,924 | $224,260 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,167 | $223,478 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,764 | $222,944 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,085 | $221,828 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $221,484 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,343 | $221,123 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,701 | $220,900 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,581 | $220,476 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,251 | $220,473 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,134 | $220,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,782 | $218,855 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,530 | $218,448 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,743 | $218,160 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,324 | $217,995 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,334 | $217,433 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,704 | $215,973 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,707 | $214,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,800 | $214,704 | dollars as filed | |
| RH | 74967X103 | COM | 637 | $213,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,333 | $212,560 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $212,293 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,088 | $212,129 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,200 | $212,124 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,200 | $212,010 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,363 | $211,736 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,098 | $211,248 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,679 | $211,072 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $210,377 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,840 | $210,228 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,718 | $209,904 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,455 | $209,709 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,404 | $209,549 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,064 | $208,629 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,609 | $208,603 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 386 | $208,568 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,280 | $206,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,340 | $205,711 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,687 | $205,461 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,944 | $204,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,528 | $203,728 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,343 | $203,591 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,062 | $199,060 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,429 | $198,342 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,801 | $196,495 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,086 | $196,331 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $194,448 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,831 | $193,859 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,506 | $192,790 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,196 | $190,600 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,721 | $187,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $187,200 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 25,544 | $186,068 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,482 | $185,940 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $176,109 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 97,688 | $168,023 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,015 | $167,643 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,446 | $166,421 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,690 | $164,963 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,875 | $164,435 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,004 | $162,867 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 193,007 | $159,791 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $159,275 | 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 |