13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,711 holding rows worth $20,058,353,924.
- Accession
- 0001172661-25-001764
- Filer
- CIK 1761013
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,711 entries on the cover page, a total value of $20,058,353,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,058,353,924 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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 1,706 | $2,302,719 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 323,453 | $2,299,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,961 | $2,288,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 63,505 | $2,264,572 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,703 | $2,263,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,176 | $2,260,598 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,752 | $2,259,721 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 143,290 | $2,248,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,345 | $2,242,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,947 | $2,240,913 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,210 | $2,231,353 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 50,000 | $2,228,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,171 | $2,203,889 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 66,510 | $2,202,033 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,354 | $2,197,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,205 | $2,193,146 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,219 | $2,170,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,620 | $2,164,840 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 118,614 | $2,164,699 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,976 | $2,146,851 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 88,200 | $2,143,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,023 | $2,128,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,705 | $2,116,672 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,728 | $2,113,737 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,472 | $2,107,318 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,438 | $2,093,069 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,465 | $2,091,726 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,079 | $2,087,810 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,820 | $2,081,222 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 160,407 | $2,080,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,064,775 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,393 | $2,063,766 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,891 | $2,060,308 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61,891 | $2,052,924 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,223 | $2,052,528 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,358 | $2,050,581 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,311 | $2,048,159 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,217 | $2,045,505 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,736 | $2,031,034 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 56,271 | $2,028,570 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,977 | $2,025,539 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,833 | $2,015,838 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,063 | $2,013,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55,351 | $2,013,680 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,489 | $2,004,241 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,270 | $1,996,988 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 147,973 | $1,978,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,635 | $1,977,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,119 | $1,972,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,450 | $1,968,517 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,201 | $1,962,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,452 | $1,959,394 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,553 | $1,949,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,280 | $1,933,728 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,953 | $1,918,962 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 88,644 | $1,906,729 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,798 | $1,896,692 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 316,601 | $1,895,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,305 | $1,883,445 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,945 | $1,882,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,622 | $1,879,481 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,397 | $1,867,182 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,029 | $1,855,816 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,929 | $1,851,364 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133,036 | $1,850,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,072 | $1,838,151 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,822 | $1,836,148 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,353 | $1,820,179 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,076 | $1,808,339 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,536 | $1,804,644 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,435 | $1,788,220 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,734 | $1,787,266 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 85,703 | $1,779,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,963 | $1,769,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,058 | $1,769,078 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,345 | $1,757,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,815 | $1,751,528 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,375 | $1,749,626 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,561 | $1,745,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,727 | $1,742,835 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,662 | $1,732,902 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,168 | $1,728,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,080 | $1,717,307 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,503 | $1,716,748 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,752 | $1,706,062 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,819 | $1,705,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,662 | $1,705,357 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,202 | $1,705,187 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 102,950 | $1,700,727 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 44,308 | $1,697,864 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,607 | $1,690,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 53,650 | $1,687,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,240 | $1,679,307 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,592 | $1,665,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,096 | $1,663,283 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,087 | $1,657,809 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,273 | $1,653,676 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,679 | $1,653,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,789 | $1,652,967 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,005 | $1,648,597 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,350 | $1,644,972 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,835 | $1,641,290 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,737 | $1,639,778 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,838 | $1,635,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,969 | $1,617,732 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,474 | $1,615,858 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,127 | $1,613,152 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 121,430 | $1,606,519 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,188 | $1,597,088 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,022 | $1,592,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,407 | $1,589,636 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,949 | $1,582,196 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,136 | $1,570,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,400 | $1,567,434 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 26,962 | $1,567,008 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,267 | $1,566,370 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,429 | $1,565,757 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,187 | $1,564,669 | dollars as filed | |
| F N B CORP | 302520101 | COM | 116,147 | $1,562,182 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,132 | $1,558,040 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,582 | $1,556,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,929 | $1,555,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,830 | $1,552,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 48,945 | $1,534,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,733 | $1,523,231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,306 | $1,514,169 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,266 | $1,511,706 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 37,129 | $1,511,522 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 30,190 | $1,509,785 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 544,718 | $1,503,422 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,807 | $1,502,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,370 | $1,493,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,085 | $1,493,676 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,462 | $1,491,165 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,252 | $1,490,488 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,766 | $1,489,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,944 | $1,482,184 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100,906 | $1,470,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,507 | $1,470,140 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,885 | $1,469,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,626 | $1,464,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,824 | $1,452,503 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 148,499 | $1,452,322 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,483 | $1,445,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,375 | $1,442,310 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,717 | $1,441,943 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,455 | $1,440,375 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,620 | $1,426,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,051 | $1,426,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,253 | $1,415,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,849 | $1,412,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,341 | $1,409,178 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,064 | $1,402,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,891 | $1,401,324 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,236 | $1,394,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 37,252 | $1,378,697 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,284,245 | $1,374,142 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,626 | $1,370,711 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,920 | $1,365,715 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 75,676 | $1,363,678 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,953 | $1,361,683 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,627 | $1,359,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,004 | $1,346,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,807 | $1,344,244 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,730 | $1,342,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,982 | $1,339,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,881 | $1,333,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,326,842 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,535 | $1,326,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,540 | $1,324,082 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,445 | $1,323,419 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,764 | $1,320,691 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,458 | $1,317,587 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,156 | $1,317,246 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,217 | $1,316,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,815 | $1,314,839 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,258 | $1,312,164 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,812 | $1,309,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,738 | $1,303,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,443 | $1,303,339 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,729 | $1,300,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,456 | $1,299,066 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,978 | $1,292,778 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 866,497 | $1,291,081 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,846 | $1,286,247 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,221 | $1,282,920 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,671 | $1,267,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,495 | $1,261,419 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,670 | $1,259,429 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,118 | $1,259,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,929 | $1,253,593 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,133 | $1,250,280 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 118,946 | $1,245,367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91,538 | $1,240,338 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 49,575 | $1,237,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,428 | $1,234,709 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,050 | $1,232,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,965 | $1,228,887 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,420 | $1,223,880 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,355 | $1,223,121 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,207 | $1,216,489 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29,857 | $1,213,694 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 66,664 | $1,211,952 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,087 | $1,209,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,330 | $1,204,531 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25,446 | $1,200,033 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,487 | $1,199,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,799 | $1,199,173 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,643 | $1,197,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,598 | $1,196,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,376 | $1,195,330 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,158 | $1,193,036 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,775 | $1,178,624 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,941 | $1,176,973 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,076 | $1,175,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,075 | $1,173,413 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,775 | $1,166,172 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316,411 | $1,164,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,357 | $1,162,601 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,769 | $1,161,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,028 | $1,157,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,238 | $1,154,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,330 | $1,153,192 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,227 | $1,152,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,342 | $1,150,182 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,546 | $1,147,155 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,597 | $1,138,666 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,732 | $1,134,996 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,882 | $1,133,661 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,310 | $1,124,241 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,285 | $1,115,934 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,814 | $1,115,067 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,442 | $1,112,029 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,385 | $1,111,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,110,650 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,470 | $1,109,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 54,428 | $1,104,344 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,380 | $1,104,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,842 | $1,102,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 83,444 | $1,102,298 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,589 | $1,100,089 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,616 | $1,098,589 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,639 | $1,097,097 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,378 | $1,088,737 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,926 | $1,088,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,300 | $1,087,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,405 | $1,086,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 16,913 | $1,085,815 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,268 | $1,083,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,408 | $1,079,318 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,499 | $1,074,284 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,551 | $1,073,427 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 281 | $1,071,391 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,760 | $1,068,189 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,176 | $1,067,482 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 76,631 | $1,059,040 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,334 | $1,058,846 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,029 | $1,054,792 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,530 | $1,050,069 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,726 | $1,047,682 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,019 | $1,046,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,622 | $1,044,163 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,444 | $1,037,377 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 62,360 | $1,036,423 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63,125 | $1,031,464 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,543 | $1,027,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,791 | $1,023,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,639 | $1,022,395 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,462 | $1,020,631 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,742 | $1,018,143 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,522 | $1,016,944 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,843 | $1,015,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,553 | $1,014,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,739 | $1,014,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,406 | $1,010,899 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,202 | $1,010,760 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,624 | $1,007,789 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,578 | $1,007,237 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,287 | $1,006,059 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,768 | $1,004,587 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,750 | $1,003,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,263 | $1,002,484 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,327 | $1,000,473 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,414 | $998,301 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,458 | $996,027 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49,551 | $995,480 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,431 | $988,346 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,402 | $985,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,103 | $984,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,448 | $984,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,700 | $984,312 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 17,832 | $980,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 38,102 | $972,744 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,230 | $972,005 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,808 | $970,952 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,177 | $970,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,833 | $964,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,039 | $963,149 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,690 | $960,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,832 | $956,961 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,151 | $949,383 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,713 | $948,829 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,533 | $948,398 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,916 | $947,817 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,420 | $942,181 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,500 | $934,740 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,765 | $934,570 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 790 | $932,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,287 | $932,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,213 | $927,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,590 | $925,621 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 63,906 | $917,690 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,141 | $914,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,025 | $911,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,503 | $911,383 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 29,160 | $908,917 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,593 | $908,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,388 | $905,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,865 | $902,057 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,586 | $899,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,858 | $898,354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,383 | $896,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,637 | $894,751 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,183 | $894,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,601 | $887,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,039 | $885,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,064 | $882,232 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,710 | $879,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,265 | $879,376 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,071 | $872,917 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,830 | $869,365 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,537 | $867,830 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,558 | $862,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,068 | $861,602 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,209 | $861,333 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 56,353 | $857,693 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,393 | $856,006 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,465 | $855,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $854,838 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,780 | $852,597 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 83,557 | $851,446 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,651 | $850,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,006 | $848,868 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,921 | $848,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,500 | $848,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,130 | $847,159 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $845,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,410 | $843,509 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,322 | $840,211 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,547 | $838,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,198 | $833,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,328 | $832,258 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,616 | $830,919 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,791 | $829,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,168 | $828,635 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,535 | $826,775 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,536 | $824,692 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,727 | $816,683 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,722 | $813,412 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,715 | $801,025 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,298 | $800,840 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,954 | $796,746 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,582 | $795,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,311 | $794,750 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $793,873 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,554 | $786,821 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,213 | $786,564 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,800 | $786,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,140 | $785,971 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,452 | $785,503 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,229 | $784,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,817 | $784,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,261 | $783,956 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,096 | $780,224 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,337 | $779,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,112 | $776,581 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,773 | $774,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,892 | $774,026 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,603 | $770,903 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,475 | $770,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,462 | $768,659 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 294,241 | $767,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,387 | $767,368 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,364 | $766,331 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 58,156 | $762,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,830 | $761,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,125 | $758,858 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,874 | $757,377 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20,730 | $753,950 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,027 | $753,269 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,650 | $752,824 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,059 | $748,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,997 | $743,129 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,742 | $742,562 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,850 | $736,706 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 66,413 | $735,195 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63,847 | $734,241 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,322 | $733,958 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,431 | $733,777 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,734 | $733,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,235 | $732,824 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,095,481 | $726,961 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,592 | $723,366 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,729 | $721,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,525 | $719,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $715,308 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,561 | $715,097 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,451 | $713,529 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,019 | $713,272 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,900 | $712,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,200 | $711,776 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,687 | $711,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,234 | $711,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,395 | $707,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,451 | $705,483 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,803 | $703,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,248 | $700,017 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,347 | $699,791 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $697,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,649 | $696,661 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,075 | $693,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,291 | $693,832 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,800 | $692,788 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 59,591 | $692,447 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,820 | $686,162 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,255 | $680,289 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,973 | $678,628 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,969 | $676,379 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,171 | $675,848 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,824 | $672,212 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,857 | $671,701 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,095 | $670,193 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,553 | $668,974 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,442 | $663,573 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,393 | $661,383 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,978 | $659,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,775 | $659,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,255 | $658,180 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,723 | $657,231 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,906 | $656,601 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,779 | $656,324 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,429 | $655,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,159 | $654,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,975 | $653,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,257 | $652,215 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,341 | $651,842 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 192,356 | $650,163 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,288 | $647,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,827 | $647,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,760 | $646,054 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,803 | $642,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,172 | $641,530 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,329 | $641,156 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,583 | $640,801 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,580 | $640,742 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,743 | $639,942 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,826 | $637,394 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,468 | $637,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,405 | $636,618 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,931 | $635,922 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,008 | $634,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,410 | $632,890 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 51,719 | $632,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,017 | $632,502 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 132,001 | $632,285 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,225 | $629,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,194 | $628,135 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,896 | $627,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,377 | $626,818 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,548 | $625,581 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,399 | $623,189 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,045 | $623,008 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,343 | $622,207 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,698 | $620,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,453 | $620,560 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,280 | $618,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 914 | $615,919 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,219 | $613,959 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,820 | $613,441 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,851 | $613,037 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,985 | $606,293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,780 | $605,711 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 626 | $601,498 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,786 | $601,011 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,931 | $600,768 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,143 | $597,733 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $595,950 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 20,538 | $595,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,980 | $592,594 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,097 | $592,528 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,699 | $589,658 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 304 | $585,458 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,911 | $585,299 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,380 | $584,754 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,897 | $582,815 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,261 | $582,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,749 | $580,300 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,433 | $574,794 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 82,192 | $573,700 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,028 | $570,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001764 | this filing | 2025-05-13 | acceptance time not in the bulk data set |