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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 2,147 | $569,993 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,276 | $566,946 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,731 | $565,118 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,445 | $564,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,477 | $562,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,687 | $560,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,937 | $559,900 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,800 | $559,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,439 | $557,877 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,295 | $556,482 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,409 | $552,441 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 63,295 | $552,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,438 | $549,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,751 | $549,001 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,339 | $548,918 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,178 | $548,685 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,778 | $547,641 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 925 | $547,475 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,530 | $547,416 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,259 | $546,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,324 | $545,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,478 | $545,416 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,108 | $543,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,489 | $543,852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,232 | $543,080 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $542,784 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,044 | $542,525 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,544 | $540,956 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,380 | $539,427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,641 | $538,232 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 48,746 | $538,050 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,667 | $537,299 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 30,634 | $536,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,297 | $534,184 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,445 | $532,526 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,896 | $531,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,300 | $530,405 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,899 | $529,021 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,616 | $528,881 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,389 | $527,196 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,255 | $526,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,150 | $526,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,476 | $525,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,844 | $524,970 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,639 | $522,908 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,554 | $522,726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,420 | $522,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,837 | $521,352 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,146 | $520,777 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,615 | $520,586 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,228 | $520,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,240 | $518,468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,299 | $516,914 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,093 | $515,659 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,329 | $515,538 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,000 | $514,540 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,889 | $514,126 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,995 | $513,178 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,354 | $512,646 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,579 | $510,728 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,881 | $510,432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,477 | $510,381 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,668 | $508,657 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,823 | $505,859 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,023 | $504,732 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,422 | $504,452 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,032 | $503,245 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $500,400 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,057 | $500,319 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,132 | $500,092 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,898 | $499,679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,265 | $499,447 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,309 | $497,013 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,178 | $494,901 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,501 | $494,336 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,259 | $493,761 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,613 | $489,519 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,565 | $488,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,348 | $487,765 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,115 | $486,764 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,400 | $485,856 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,768 | $485,507 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,169 | $485,427 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,054 | $485,287 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,092 | $483,462 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,468 | $482,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,524 | $480,121 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,563 | $479,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,580 | $479,001 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,400 | $477,134 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,042 | $475,344 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,142 | $474,824 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,043 | $474,187 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,347 | $472,514 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,522 | $470,964 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,643 | $470,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,600 | $469,248 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,678 | $467,125 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,600 | $464,966 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,546 | $463,669 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,859 | $460,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,984 | $460,071 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,353 | $458,640 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,521 | $455,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,240 | $454,528 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,050 | $452,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,210 | $452,236 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,019 | $450,359 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,498 | $450,230 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,656 | $448,747 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,954 | $448,523 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,422 | $447,529 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,553 | $447,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,975 | $447,059 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,450 | $447,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,309 | $446,532 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,656 | $446,211 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,633 | $445,673 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,437 | $445,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,427 | $444,971 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,136 | $444,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,358 | $444,147 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,375 | $443,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,268 | $443,077 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,383 | $441,531 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,233 | $441,320 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 50,000 | $441,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,432 | $440,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,400 | $440,014 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 10,679 | $439,542 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,658 | $439,443 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,062 | $438,754 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,714 | $437,746 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,800 | $437,524 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,096 | $437,506 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,937 | $436,570 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,374 | $435,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,247 | $435,153 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,600 | $433,840 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,764 | $433,821 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,304 | $433,580 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,882 | $433,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,360 | $430,936 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 88,656 | $430,869 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,879 | $430,190 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $428,141 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,194 | $427,914 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,046 | $427,702 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,478 | $426,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,692 | $424,833 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,440 | $424,785 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,256 | $424,717 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,179 | $422,985 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,872 | $422,249 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,800 | $422,018 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,170 | $419,973 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,923 | $419,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,457 | $419,117 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,817 | $417,986 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,498 | $417,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $417,136 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,616 | $416,052 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,611 | $416,017 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $415,710 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,986 | $414,956 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,977 | $413,118 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,102 | $412,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,466 | $412,375 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,523 | $410,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,130 | $410,164 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,272 | $409,925 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,415 | $409,913 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,828 | $409,078 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,923 | $406,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,714 | $405,648 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,446 | $404,655 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,641 | $404,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,855 | $403,686 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 810 | $403,145 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,400 | $401,404 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,519 | $400,420 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,897 | $400,225 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 55,328 | $399,468 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,511 | $399,313 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 391,184 | $399,008 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,413 | $397,928 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,352 | $396,770 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,662 | $396,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,488 | $393,622 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,441 | $393,428 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,133 | $390,948 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 161,407 | $390,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,072 | $390,414 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,401 | $390,244 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,886 | $388,167 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,534 | $387,221 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,077 | $386,900 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,005 | $386,118 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,544 | $384,429 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,433 | $384,282 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,995 | $383,572 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,693 | $382,382 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,305 | $382,209 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,760 | $381,482 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,934 | $381,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,241 | $380,965 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 673,466 | $378,488 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $377,436 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,716 | $377,298 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,761 | $376,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $374,819 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,423 | $374,430 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 538,382 | $374,391 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,846 | $374,119 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,558 | $373,835 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,342 | $373,469 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,468 | $372,681 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,134 | $371,209 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,043 | $369,405 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,903 | $368,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $366,549 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,103 | $365,850 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,328 | $365,441 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,284 | $365,337 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,000 | $365,190 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,184 | $364,112 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,544 | $362,173 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,494 | $361,340 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,340 | $361,035 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 619 | $359,995 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,383 | $359,275 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 57,376 | $359,177 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,252 | $355,410 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,451 | $353,137 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,199 | $350,697 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,356 | $350,604 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,307 | $350,458 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,271 | $350,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,271 | $349,523 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,609 | $349,390 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $349,170 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,078 | $348,947 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,297 | $348,640 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,018 | $346,629 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,960 | $345,698 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,718 | $343,033 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,798 | $342,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,657 | $340,980 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,723 | $340,690 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,037 | $340,379 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,964 | $339,456 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,040 | $338,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,776 | $337,981 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,483 | $337,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,951 | $336,053 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,909 | $335,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,264 | $334,981 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,444 | $333,142 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,698 | $331,624 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,617 | $331,213 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 894 | $330,449 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,121 | $330,443 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,720 | $328,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,724 | $328,711 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,157 | $328,004 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,389 | $327,741 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,423 | $326,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,871 | $325,606 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $324,641 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,747 | $324,153 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,943 | $324,017 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,303 | $323,027 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,592 | $321,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $321,481 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,066 | $320,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $319,285 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,192 | $318,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,844 | $317,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,013 | $317,168 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $316,557 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,300 | $314,985 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,371 | $314,311 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,077 | $313,973 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,403 | $313,303 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 985 | $312,761 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,995 | $312,686 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,083 | $311,492 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,102 | $311,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,798 | $311,090 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,031 | $310,927 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,862 | $310,766 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,464 | $310,726 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,751 | $310,564 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 223,300 | $310,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,771 | $310,376 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,979 | $310,025 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,262 | $309,640 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 886 | $308,966 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,953 | $308,670 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,705 | $308,096 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,345 | $307,261 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,664 | $307,257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,737 | $307,235 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,246 | $306,869 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,885 | $306,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,758 | $306,614 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,610 | $305,011 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 634 | $303,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,393 | $302,709 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $302,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,295 | $302,180 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,153 | $301,648 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,514 | $301,646 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,172 | $301,506 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 138,583 | $301,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,036 | $300,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,609 | $300,185 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,576 | $299,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $299,514 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,300 | $299,290 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,317 | $298,833 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,244 | $297,117 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,525 | $296,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 481 | $295,969 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,322 | $295,444 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,543 | $294,763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,612 | $294,453 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,874 | $293,355 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,958 | $293,292 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,820 | $292,399 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,838 | $292,120 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,858 | $291,304 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,658 | $291,027 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,300 | $290,961 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,309 | $290,011 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 9,653 | $289,880 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,298 | $289,006 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,111 | $288,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,670 | $288,499 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 34,867 | $288,350 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,479 | $288,086 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,352 | $287,319 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,851 | $287,062 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,119 | $286,964 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,610 | $286,951 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,668 | $286,911 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,315 | $285,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,094 | $284,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,076 | $282,485 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,960 | $281,868 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $281,856 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,035 | $281,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,335 | $281,507 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,372 | $279,858 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $279,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,593 | $278,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,824 | $278,347 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,400 | $278,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,783 | $277,480 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,322 | $277,473 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,638 | $276,560 | dollars as filed | |
| GERON CORP | 374163103 | COM | 172,884 | $274,886 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,218 | $273,222 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,392 | $272,619 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,895 | $272,362 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $272,205 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $272,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,510 | $271,742 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,613 | $271,656 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,205 | $271,307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,159 | $270,430 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50,000 | $269,500 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 3,372 | $268,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,366 | $268,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,960 | $268,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,329 | $267,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,030 | $267,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,049 | $267,558 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,169 | $266,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,079 | $265,617 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,312 | $265,067 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,410 | $264,939 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,036 | $264,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,415 | $264,198 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,888 | $263,646 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,565 | $263,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 804 | $263,077 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,899 | $262,996 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,711 | $261,991 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,234 | $261,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 982 | $261,477 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,281 | $261,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,613 | $261,096 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,464 | $260,756 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,999 | $260,688 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,273 | $260,649 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,872 | $260,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,200 | $260,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,241 | $259,168 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $259,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,185 | $258,715 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,463 | $258,428 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,884 | $257,339 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 895 | $255,994 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,320 | $253,921 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,152 | $253,467 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,923 | $253,304 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,851 | $252,706 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $251,883 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,466 | $251,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,770 | $250,647 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,233 | $250,584 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,274 | $250,410 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,919 | $250,362 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,366 | $250,323 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,000 | $249,876 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,589 | $249,604 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 429 | $249,416 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,535 | $249,203 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,772 | $248,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $247,809 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,005 | $247,670 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,109 | $247,253 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,341 | $247,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,181 | $246,758 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,230 | $246,199 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,176 | $245,562 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,244 | $245,061 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,622 | $245,027 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $244,515 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 138,816 | $244,317 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,468 | $244,123 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,069 | $244,105 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,382 | $242,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,056 | $242,481 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,730 | $241,658 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,480 | $241,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,562 | $241,275 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,870 | $241,065 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,321 | $240,720 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,348 | $239,811 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,582 | $239,433 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,295 | $238,979 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,109 | $238,569 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,228 | $238,554 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,334 | $238,014 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,152 | $237,770 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,057 | $237,443 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,238 | $236,579 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,678 | $235,441 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $234,324 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,072 | $233,464 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,432 | $233,051 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,354 | $232,151 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,537 | $232,055 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,661 | $231,335 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,065 | $231,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $230,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $230,512 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,460 | $230,364 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,614 | $230,293 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,662 | $227,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 744 | $226,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,171 | $226,589 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,015 | $226,446 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,348 | $226,089 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,542 | $225,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,950 | $225,160 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,380 | $225,009 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,895 | $224,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,782 | $224,208 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,899 | $224,171 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,161 | $224,090 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,487 | $224,071 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,987 | $223,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,919 | $222,907 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,223 | $222,472 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,641 | $222,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,683 | $221,696 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,024 | $220,971 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,680 | $220,802 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $220,170 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,518 | $218,684 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,251 | $218,551 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,620 | $217,905 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,478 | $217,207 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,195 | $216,910 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $216,651 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,549 | $215,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,217 | $215,617 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,166 | $214,526 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,863 | $214,458 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,765 | $214,165 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,020 | $213,945 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,530 | $213,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,935 | $213,177 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,259 | $212,527 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,798 | $212,240 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,866 | $211,953 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,485 | $211,832 | 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 |