13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,749 holding rows worth $20,932,831,778.
- Accession
- 0001172661-25-000925
- Filer
- CIK 1761013
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,749 entries on the cover page, a total value of $20,932,831,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,932,831,778 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,047 | $2,351,967 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,605 | $2,347,462 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,244 | $2,340,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60,306 | $2,333,842 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,851 | $2,333,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,678 | $2,331,578 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,098 | $2,325,690 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,722 | $2,321,790 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,406 | $2,318,214 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,317 | $2,312,666 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,858 | $2,309,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,741 | $2,303,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,022 | $2,281,102 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,808 | $2,278,123 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,804 | $2,274,233 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 52,863 | $2,269,392 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,135 | $2,259,620 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,745 | $2,256,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,293 | $2,243,197 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 175,558 | $2,241,876 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,279 | $2,236,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,850 | $2,236,061 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,980 | $2,208,426 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,237 | $2,204,947 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,617 | $2,203,268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,919 | $2,183,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,857 | $2,163,457 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,383 | $2,158,559 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,712 | $2,155,142 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,402 | $2,147,904 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 116,858 | $2,147,850 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 58,308 | $2,143,402 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,400 | $2,136,186 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,778 | $2,127,542 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,899 | $2,123,202 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 59,747 | $2,119,838 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 50,000 | $2,119,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 316,564 | $2,101,984 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,593 | $2,099,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,205 | $2,096,853 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,843 | $2,074,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,138 | $2,073,275 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,742 | $2,067,964 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 101,719 | $2,061,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70,518 | $2,059,126 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,427 | $2,057,831 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,383 | $2,056,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,308 | $2,053,704 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,339 | $2,052,790 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,264 | $2,045,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,379 | $2,044,516 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86,599 | $2,040,270 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 101,429 | $2,036,685 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,387 | $2,027,897 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,373 | $2,016,791 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,555 | $2,015,839 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,524 | $2,009,092 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,595 | $1,981,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,803 | $1,978,021 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,061 | $1,961,887 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,047 | $1,948,409 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,465 | $1,916,649 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 126,403 | $1,916,268 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,162 | $1,889,446 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,079 | $1,885,602 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,649 | $1,878,475 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,953 | $1,876,155 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,360 | $1,872,383 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,394 | $1,854,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,404 | $1,852,434 | dollars as filed | |
| F N B CORP | 302520101 | COM | 125,307 | $1,852,032 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,155 | $1,850,339 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,517 | $1,841,701 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 159,909 | $1,840,555 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,075 | $1,835,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,186 | $1,833,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,597 | $1,829,247 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,248 | $1,823,974 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,621 | $1,814,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,677 | $1,811,306 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,099 | $1,809,218 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,181 | $1,808,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,513 | $1,798,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,142 | $1,793,097 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,239 | $1,790,598 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,028 | $1,766,227 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,889 | $1,759,503 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,067 | $1,759,450 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,543 | $1,758,798 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,932 | $1,747,837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,392 | $1,743,259 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,375 | $1,742,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $1,738,182 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,555 | $1,736,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,730 | $1,736,715 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,605 | $1,735,304 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,032 | $1,721,604 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 53,351 | $1,720,570 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,711 | $1,717,534 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,551 | $1,715,345 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,183 | $1,713,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,923 | $1,713,105 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,187 | $1,704,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 53,650 | $1,703,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,020 | $1,684,004 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,768 | $1,670,890 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,065 | $1,670,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,454 | $1,668,478 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,963 | $1,663,768 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,332 | $1,662,008 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,734 | $1,661,995 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,116 | $1,654,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,905 | $1,648,130 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,671 | $1,628,995 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,423 | $1,621,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,941 | $1,611,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,246 | $1,592,263 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,898 | $1,580,678 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,002 | $1,578,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,732 | $1,576,179 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,145 | $1,572,114 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,827 | $1,568,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,994 | $1,566,505 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,558 | $1,562,026 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,583 | $1,553,450 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,471 | $1,552,361 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,224 | $1,548,864 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,141 | $1,547,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,211 | $1,540,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,275 | $1,538,006 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,815 | $1,535,352 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 81,363 | $1,535,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,712 | $1,528,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,502 | $1,528,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $1,523,808 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 186 | $1,521,276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,887 | $1,516,607 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,933 | $1,502,599 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,361 | $1,502,084 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62,430 | $1,499,576 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,245 | $1,486,917 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,462 | $1,484,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $1,480,000 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,337 | $1,475,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,080 | $1,475,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,589 | $1,473,985 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,763 | $1,470,801 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 118,700 | $1,458,820 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,955 | $1,453,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,598 | $1,448,672 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 143,290 | $1,448,662 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,170 | $1,444,087 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,726 | $1,442,445 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,177 | $1,441,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,551 | $1,436,113 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,978 | $1,432,457 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,737 | $1,431,515 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,639 | $1,426,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,649 | $1,421,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,230 | $1,419,656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,832 | $1,418,708 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,325 | $1,416,885 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,083 | $1,415,477 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,457 | $1,413,339 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,766 | $1,412,913 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 866,497 | $1,412,390 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,994 | $1,411,407 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316,411 | $1,408,029 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,884 | $1,407,196 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,095,141 | $1,401,780 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,579 | $1,399,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,944 | $1,397,839 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,540 | $1,388,595 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81,038 | $1,388,175 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,921 | $1,386,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,322 | $1,382,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,450 | $1,379,994 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,541 | $1,369,616 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,396 | $1,359,096 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,962 | $1,359,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 43,945 | $1,357,022 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,990 | $1,346,096 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,624 | $1,345,816 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,787 | $1,345,681 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,097 | $1,344,072 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,158 | $1,343,301 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,023 | $1,342,142 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 75,271 | $1,342,088 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,500 | $1,336,395 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,484 | $1,335,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,573 | $1,327,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 33,633 | $1,320,784 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,539 | $1,316,846 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,901 | $1,315,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,059 | $1,315,098 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,730 | $1,312,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,770 | $1,287,479 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,038 | $1,286,837 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,536 | $1,283,162 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,049 | $1,280,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,047 | $1,275,640 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,247 | $1,273,888 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,762 | $1,273,412 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,412 | $1,271,844 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,749 | $1,270,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,693 | $1,268,983 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,289 | $1,261,724 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,288 | $1,260,605 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,787 | $1,256,232 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,642 | $1,248,431 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,643 | $1,244,939 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,609 | $1,240,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,609 | $1,240,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,394 | $1,237,927 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,700 | $1,234,116 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,770 | $1,233,917 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,212 | $1,228,527 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 538,382 | $1,227,511 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,544 | $1,226,205 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,679 | $1,225,659 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 999 | $1,222,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,542 | $1,218,971 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,190 | $1,216,779 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,488 | $1,214,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,587 | $1,213,475 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,931 | $1,213,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,888 | $1,211,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,027 | $1,208,314 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,472 | $1,205,643 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,893 | $1,205,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,618 | $1,197,009 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,375 | $1,194,701 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,027 | $1,193,841 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,439 | $1,191,891 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,839 | $1,191,027 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,566 | $1,184,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 81,690 | $1,177,148 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,241 | $1,171,509 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,313 | $1,168,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,752 | $1,167,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,939 | $1,163,471 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,539 | $1,160,091 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,540 | $1,150,326 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 16,913 | $1,142,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,430 | $1,141,534 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,330 | $1,139,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,281 | $1,138,482 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,929 | $1,138,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,974 | $1,135,259 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,346 | $1,132,251 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,416 | $1,132,103 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,338 | $1,129,038 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,293 | $1,125,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,087 | $1,125,453 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 294,841 | $1,123,345 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,958 | $1,119,121 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,458 | $1,118,672 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,802 | $1,115,843 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,693 | $1,107,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 56,269 | $1,096,684 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,255 | $1,096,225 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,631 | $1,095,110 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,703 | $1,089,800 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,128 | $1,088,265 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,794 | $1,087,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,037 | $1,080,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,277 | $1,079,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,797 | $1,077,855 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,158 | $1,073,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,331 | $1,070,450 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 333 | $1,066,266 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,447 | $1,065,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,317 | $1,064,717 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,291 | $1,060,011 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,350 | $1,058,976 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,473 | $1,058,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,406 | $1,054,341 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,102 | $1,052,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,952 | $1,049,008 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,022 | $1,048,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,627 | $1,038,745 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,520 | $1,036,109 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,834 | $1,036,100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,713 | $1,035,399 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,208 | $1,034,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 17,283 | $1,032,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,248 | $1,032,296 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,734 | $1,030,551 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,283 | $1,026,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,147 | $1,025,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,808 | $1,025,249 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,932 | $1,024,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,043 | $1,023,979 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,671 | $1,021,418 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,500 | $1,020,825 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,231 | $1,013,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,370 | $1,012,710 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,907 | $1,010,953 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 95,665 | $1,003,526 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,827 | $1,001,699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,442 | $998,094 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,283 | $996,931 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,061 | $995,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,383 | $995,332 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,750 | $993,905 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,096 | $988,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,502 | $986,319 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,464 | $980,092 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,608 | $976,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,357 | $974,479 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,713 | $974,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,725 | $973,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,000 | $971,510 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,039,483 | $967,655 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,125 | $966,189 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,313 | $964,328 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 202,782 | $961,187 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,969 | $955,921 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,332 | $952,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,250 | $950,893 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,042 | $950,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,864 | $948,937 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 67,055 | $942,792 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,848 | $942,331 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,317 | $935,712 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,043 | $930,161 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,729 | $930,056 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,171 | $925,255 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,174 | $924,738 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,596 | $919,736 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,005 | $904,642 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,421 | $903,699 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,837 | $895,664 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,196 | $894,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,152 | $893,451 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $889,860 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,540 | $879,843 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,445 | $879,701 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,392 | $878,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,089 | $876,858 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,073 | $873,669 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,462 | $872,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,755 | $870,726 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,923 | $869,677 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,149 | $869,241 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,123 | $868,567 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,291 | $868,321 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,840 | $864,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,791 | $859,683 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,746 | $857,779 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27,166 | $855,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,879 | $854,494 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,169 | $852,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,158 | $851,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,049 | $851,238 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,605 | $850,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,912 | $850,695 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,164 | $848,647 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,196 | $848,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,996 | $846,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,944 | $845,526 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,242 | $842,666 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,380 | $842,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,202 | $842,251 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $839,441 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,330 | $839,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,520 | $836,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,939 | $834,192 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,193 | $827,469 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,029 | $822,200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,509 | $821,632 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,820 | $821,050 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,954 | $819,279 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,761 | $818,965 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,582 | $811,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,375 | $809,794 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,637 | $808,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,970 | $808,479 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,019 | $808,336 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,432 | $804,590 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,053 | $803,995 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,794 | $802,008 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,595 | $801,797 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,328 | $800,233 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,759 | $799,095 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,279 | $796,974 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 103,625 | $795,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,996 | $795,663 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,127 | $793,905 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,337 | $792,155 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,565 | $790,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,325 | $787,372 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,943 | $782,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,258 | $778,998 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 192,813 | $778,965 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,689 | $777,341 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,335 | $777,038 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,013 | $775,034 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $769,450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,917 | $767,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,027 | $765,083 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,761 | $764,760 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,993 | $764,001 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,268 | $760,921 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,271 | $759,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,739 | $758,349 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,210 | $756,651 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,420 | $756,560 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,433 | $756,367 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,962 | $753,985 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,786 | $753,933 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,859 | $753,876 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,702 | $750,259 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,903 | $749,361 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,560 | $746,827 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,112 | $742,022 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,474 | $741,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,694 | $739,157 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,511 | $739,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,395 | $730,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,002 | $729,933 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,922 | $725,265 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,736 | $724,893 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,592 | $722,007 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,974 | $719,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,475 | $717,730 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,896 | $717,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,392 | $716,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,536 | $714,871 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,654 | $712,574 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,330 | $712,558 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,994 | $711,992 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,467 | $710,718 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,400 | $708,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,015 | $707,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,692 | $707,007 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,914 | $705,960 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,957 | $703,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,318 | $701,125 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,574 | $696,371 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,027 | $695,789 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,287 | $695,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,021 | $695,399 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,986 | $693,538 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,108 | $692,551 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,337 | $691,430 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,626 | $691,036 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,370 | $690,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,002 | $686,226 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,041 | $685,606 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,226 | $685,135 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,621 | $684,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,917 | $683,223 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,023 | $683,062 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,470 | $681,263 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 132,001 | $679,806 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,396 | $679,122 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,262 | $677,161 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,765 | $675,801 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,473 | $675,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,088 | $673,021 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,427 | $671,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,342 | $664,014 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,393 | $662,838 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,379 | $662,276 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,075 | $661,125 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,799 | $660,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,838 | $660,715 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,729 | $660,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,395 | $660,080 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,294 | $656,889 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 46,328 | $656,468 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,298 | $648,442 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,202 | $647,888 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 51,102 | $647,462 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,800 | $644,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,477 | $640,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,121 | $639,437 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,964 | $639,417 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 94,964 | $635,310 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,737 | $633,006 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,000 | $632,750 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,089 | $632,560 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,746 | $629,783 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,771 | $628,577 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,780 | $628,561 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,654 | $626,309 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $623,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 320 | $622,427 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,981 | $621,896 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,615 | $621,890 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,151 | $621,184 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 386,532 | $618,451 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,718 | $615,033 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,788 | $613,760 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,122 | $613,168 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,409 | $603,478 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,351 | $602,812 | dollars as filed | |
| GERON CORP | 374163103 | COM | 170,185 | $602,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,223 | $601,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000925 | this filing | 2025-02-14 | acceptance time not in the bulk data set |