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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 10,417 | $601,094 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,619 | $597,649 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,953 | $596,886 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,130 | $595,184 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 156,928 | $593,188 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,316 | $592,492 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,667 | $592,049 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,042 | $592,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,636 | $589,630 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,157 | $589,317 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,924 | $587,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,656 | $587,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,489 | $586,336 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,394 | $584,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,973 | $582,243 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,302 | $579,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,121 | $579,345 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,052 | $578,716 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,327 | $578,244 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,843 | $577,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,511 | $574,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,432 | $573,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,237 | $571,229 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,558 | $571,007 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54,113 | $570,892 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,097 | $570,830 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,656 | $570,409 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,246 | $567,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,178 | $565,648 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,908 | $564,875 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,745 | $564,267 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,874 | $562,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,570 | $561,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,420 | $560,636 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,415 | $560,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,124 | $556,944 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,221 | $556,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,656 | $556,341 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,471 | $555,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,599 | $555,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,147 | $555,083 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,729 | $552,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,172 | $552,629 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,966 | $551,209 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,183 | $551,105 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,244 | $550,962 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,748 | $550,383 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,920 | $548,139 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,085 | $543,695 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,995 | $543,365 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,019 | $543,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,210 | $541,527 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,948 | $539,321 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 62,877 | $538,754 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 48,587 | $538,476 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,752 | $537,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,957 | $534,984 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,472 | $532,772 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,157 | $531,134 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,861 | $528,893 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,490 | $528,187 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,517 | $525,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,946 | $523,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,416 | $522,987 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,055 | $522,915 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,435 | $519,794 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,130 | $518,337 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,323 | $515,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,531 | $514,704 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,384 | $512,908 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,397 | $511,500 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,551 | $508,849 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,584 | $508,534 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,790 | $508,484 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 57,177 | $507,732 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,450 | $507,177 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,335 | $505,675 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,873 | $505,031 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,644 | $504,146 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,441 | $503,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,619 | $503,312 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,668 | $501,135 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,422 | $499,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,358 | $498,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,645 | $498,342 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,146 | $494,854 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $493,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,774 | $493,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,580 | $493,005 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 162,846 | $491,796 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,142 | $491,783 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,734 | $490,741 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,842 | $490,437 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,453 | $489,230 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,664 | $487,658 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,067 | $486,682 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,897 | $485,558 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,198 | $485,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,672 | $483,720 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,783 | $483,683 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,843 | $482,741 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,344 | $481,751 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,106 | $481,621 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,000 | $480,900 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,036 | $480,839 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,135 | $479,730 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,203 | $478,932 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,704 | $478,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,429 | $478,598 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,702 | $476,609 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,830 | $474,435 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,130 | $473,966 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,095 | $473,639 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,250 | $471,758 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,484 | $471,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,085 | $470,573 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,576 | $469,628 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,802 | $469,617 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,164 | $468,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,398 | $465,609 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,000 | $464,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,548 | $464,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,197 | $464,404 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,400 | $461,857 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 120,250 | $460,558 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,006 | $459,319 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,755 | $458,431 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,105 | $457,583 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,135 | $457,513 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,827 | $457,262 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 521 | $454,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,105 | $454,099 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,590 | $454,027 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,619 | $453,999 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,867 | $453,846 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,806 | $451,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $450,085 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,987 | $449,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,571 | $445,281 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,731 | $445,049 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,511 | $444,826 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,874 | $444,671 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,233 | $443,463 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,562 | $442,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,244 | $442,655 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,938 | $441,974 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,809 | $441,893 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,406 | $441,614 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,810 | $441,451 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,500 | $441,450 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,078 | $439,894 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,637 | $439,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $438,811 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $436,008 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,477 | $435,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,366 | $435,457 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,314 | $433,056 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,685 | $432,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,379 | $431,860 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,108 | $430,370 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,223 | $430,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,469 | $430,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,517 | $429,477 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,278 | $429,235 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,896 | $428,503 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,500 | $428,460 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,492 | $426,722 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,498 | $426,143 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,204 | $424,777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,235 | $424,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $424,048 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,465 | $422,893 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,744 | $418,498 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $416,849 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,196 | $415,192 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,016 | $414,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,899 | $414,322 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 223,300 | $410,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,642 | $410,392 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,014 | $410,327 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,711 | $409,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,010 | $405,818 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,995 | $405,566 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,088 | $404,815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,124 | $404,722 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,534 | $404,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,699 | $404,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,085 | $403,572 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 85,652 | $402,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,437 | $401,229 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,212 | $400,315 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 297,869 | $396,166 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,725 | $394,308 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,112 | $393,885 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,003 | $392,707 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,506 | $392,055 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,933 | $391,096 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,587 | $390,367 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 18,800 | $390,288 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,551 | $390,031 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,378 | $389,471 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,325 | $389,085 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,439 | $388,837 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,291 | $388,831 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,019 | $388,630 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $388,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $387,408 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,030 | $386,678 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,439 | $385,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,241 | $383,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,238 | $383,379 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,726 | $382,935 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,378 | $382,708 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,305 | $382,020 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,523 | $381,838 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,830 | $381,207 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,943 | $381,119 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,678 | $380,986 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,929 | $380,184 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,057 | $379,898 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,149 | $378,741 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,119 | $378,693 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,178 | $377,921 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,760 | $377,679 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,474 | $377,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,210 | $376,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $375,843 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,000 | $375,480 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,338 | $373,927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,400 | $373,824 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,083 | $372,282 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,734 | $371,662 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,319 | $371,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,677 | $370,040 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,392 | $369,947 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,224 | $369,363 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173,059 | $368,616 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,001 | $368,424 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,715 | $367,442 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,226 | $366,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,307 | $365,208 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,620 | $364,734 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,612 | $364,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,960 | $364,172 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,681 | $364,118 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 136,435 | $362,918 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,659 | $362,895 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,297 | $362,745 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,880 | $361,882 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 796 | $361,305 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 847 | $359,357 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,902 | $358,711 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 335,041 | $358,495 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,199 | $358,468 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,561 | $357,237 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,935 | $357,057 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,258 | $356,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,858 | $356,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $356,367 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,012 | $356,153 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,394 | $355,871 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,684 | $355,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,790 | $354,693 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,900 | $354,033 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,749 | $353,967 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,449 | $353,782 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 55,000 | $353,100 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,504 | $351,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,381 | $350,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,440 | $350,064 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,317 | $348,673 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 59,595 | $348,631 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,760 | $348,491 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,850 | $348,383 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,171 | $348,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,505 | $347,869 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,500 | $347,325 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,973 | $347,217 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,934 | $346,399 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,144 | $345,067 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $344,566 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,837 | $342,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,587 | $342,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,951 | $340,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,844 | $339,914 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,310 | $338,571 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $338,400 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 653 | $337,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,278 | $336,198 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,435 | $335,236 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,122 | $335,212 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,327 | $334,856 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,345 | $334,632 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,562 | $333,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,724 | $332,983 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 198,007 | $332,652 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157 | $331,829 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,405 | $330,593 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,406 | $330,532 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,602 | $330,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,014 | $329,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $329,739 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,893 | $328,645 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,765 | $328,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,107 | $326,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,102 | $325,916 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,566 | $324,995 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,774 | $324,707 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,178 | $323,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,314 | $323,497 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,519 | $323,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,950 | $323,453 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $323,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,628 | $322,597 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,183 | $321,409 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,480 | $320,919 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,917 | $320,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,657 | $319,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,739 | $319,133 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,810 | $318,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,984 | $318,718 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,945 | $318,469 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,468 | $318,347 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,615 | $316,686 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,850 | $315,223 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,580 | $314,555 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,934 | $314,342 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,542 | $314,051 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,364 | $313,848 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,225 | $313,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,710 | $313,498 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,205 | $313,353 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,548 | $311,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,000 | $309,960 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,752 | $309,260 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,659 | $309,079 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $308,790 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,745 | $308,562 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,029 | $307,762 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,767 | $306,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,464 | $306,171 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,376 | $305,366 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,037 | $304,778 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,706 | $304,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,028 | $303,711 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,671 | $303,338 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 511 | $302,851 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,819 | $301,680 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,446 | $299,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,008 | $298,958 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,877 | $298,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,372 | $297,936 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,061 | $297,576 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,387 | $297,401 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,956 | $296,423 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,690 | $296,321 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,761 | $296,050 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,864 | $296,019 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,984 | $295,982 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,356 | $295,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,525 | $294,396 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,180 | $292,967 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,752 | $292,784 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,058 | $292,178 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $291,244 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,215 | $291,003 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,661 | $290,593 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,041 | $290,324 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,672 | $289,849 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,415 | $287,373 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,217 | $287,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,361 | $286,761 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,358 | $286,576 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,467 | $286,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,852 | $286,358 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,671 | $286,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $286,080 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,832 | $285,620 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,563 | $285,422 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,164 | $284,792 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,874 | $284,382 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,498 | $283,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,926 | $282,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $282,688 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 13,981 | $282,455 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,992 | $282,269 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,063 | $281,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,093 | $281,117 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,598 | $280,092 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,785 | $279,901 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $279,600 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,218 | $278,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,751 | $278,787 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,270 | $277,892 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,107 | $277,634 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 81,153 | $277,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,356 | $277,508 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,500 | $277,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,891 | $277,464 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,979 | $277,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $275,894 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,343 | $275,514 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,644 | $275,337 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,031 | $274,186 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $274,145 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,509 | $272,785 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,572 | $272,359 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,958 | $271,294 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,751 | $269,268 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,434 | $269,161 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,320 | $265,850 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,380 | $265,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $265,250 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,584 | $263,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,109 | $263,351 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,758 | $262,496 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,806 | $262,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,569 | $262,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,030 | $262,285 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,373 | $262,034 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,657 | $262,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,085 | $261,971 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,906 | $259,276 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,649 | $258,313 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,563 | $258,274 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,761 | $257,403 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 446 | $257,182 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,710 | $256,191 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,479 | $255,419 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,934 | $254,998 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,133 | $254,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,777 | $254,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,432 | $254,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,378 | $253,927 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,182 | $253,366 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,908 | $252,723 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,574 | $252,606 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,159 | $252,310 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,487 | $251,356 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,151 | $251,173 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,911 | $250,932 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,038 | $250,901 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,700 | $250,111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,797 | $249,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,798 | $249,784 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,315 | $248,207 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,880 | $247,615 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,117 | $247,569 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,178 | $247,466 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $247,358 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,870 | $246,614 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,272 | $246,112 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,816 | $245,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,235 | $245,645 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,007 | $245,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,119 | $244,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $244,133 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 898 | $243,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,958 | $243,734 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,219 | $243,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,673 | $242,561 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $242,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,912 | $242,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,032 | $242,072 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,956 | $241,896 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,679 | $241,268 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,320 | $241,122 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,098 | $240,949 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,105 | $240,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,176 | $240,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,055 | $240,531 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $240,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,824 | $240,090 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 735 | $240,030 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,782 | $239,958 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,519 | $239,830 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,324 | $239,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,121 | $239,020 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,468 | $238,705 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,454 | $238,419 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 448 | $237,351 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,321 | $236,875 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,829 | $236,284 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,796 | $235,956 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,501 | $235,885 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,823 | $235,808 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,389 | $235,061 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,431 | $234,922 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,780 | $234,899 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,277 | $234,803 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,771 | $234,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,494 | $234,349 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,398 | $234,198 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,969 | $233,972 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,262 | $233,528 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,403 | $232,697 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,486 | $232,684 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,069 | $232,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,616 | $230,649 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,842 | $230,633 | 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 |