13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,624 holding rows worth $23,071,237,805.
- Accession
- 0001172661-25-003225
- Filer
- CIK 1761013
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,624 entries on the cover page, a total value of $23,071,237,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,071,237,805 with VALUE read as dollars as filed, 13F file number 028-19305. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,246 | $576,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,126 | $575,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,888 | $571,124 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,376 | $570,763 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,050 | $569,777 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,167 | $568,891 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,619 | $567,491 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,106 | $566,977 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,736 | $565,579 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,297 | $565,190 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,842 | $561,159 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,616 | $560,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,360 | $559,875 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,837 | $559,818 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,548 | $558,999 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,903 | $558,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,800 | $553,580 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,411 | $553,051 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,273 | $551,584 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,940 | $550,198 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,194 | $550,071 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,422 | $549,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,292 | $547,105 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 63,295 | $546,552 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,158 | $545,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,462 | $544,833 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,360 | $543,599 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 48,746 | $542,787 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,057 | $542,519 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,715 | $542,363 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,210 | $541,834 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,561 | $540,201 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,443 | $539,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,417 | $537,743 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,596 | $537,443 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,981 | $537,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,399 | $536,247 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,230 | $535,267 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,031 | $534,997 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,784 | $534,232 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,800 | $533,836 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,177 | $533,498 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,137 | $531,280 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,424 | $528,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,593 | $527,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,063 | $526,487 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,746 | $526,388 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,152 | $526,152 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,118 | $523,046 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,133 | $521,974 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,383 | $520,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $517,167 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,646 | $514,856 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,684 | $513,290 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,589 | $512,388 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,031 | $510,991 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 111,561 | $510,949 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,889 | $508,464 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,713 | $508,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,810 | $507,656 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,910 | $506,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,807 | $502,332 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,373 | $502,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,730 | $501,687 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,982 | $501,326 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,233 | $501,305 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,965 | $500,867 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $500,122 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,564 | $498,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,133 | $498,009 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,971 | $497,054 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,201 | $496,725 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,550 | $496,559 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,491 | $494,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,647 | $490,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,187 | $489,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,574 | $488,942 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,881 | $488,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,307 | $487,988 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,671 | $487,634 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,036 | $487,560 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 91,741 | $480,724 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,224 | $479,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,514 | $477,295 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,882 | $475,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,870 | $473,471 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,911 | $471,334 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 972,847 | $470,080 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,613 | $467,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,249 | $467,269 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,759 | $463,945 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,353 | $463,496 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,658 | $463,077 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,103 | $461,487 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,674 | $460,482 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,095 | $459,874 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,200 | $458,092 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,021 | $456,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $456,948 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,865 | $455,838 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,642 | $451,586 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,244 | $449,645 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,153 | $449,145 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,709 | $448,576 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,351 | $448,066 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,126 | $447,925 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,089 | $447,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,790 | $444,015 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,481 | $443,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,364 | $443,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,503 | $441,080 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,654 | $441,060 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,995 | $440,676 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,064 | $440,115 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,848 | $438,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,580 | $437,930 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 794 | $437,669 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,263 | $436,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 218 | $436,499 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $435,860 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,230 | $435,578 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,996 | $435,330 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,327 | $435,287 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,415 | $435,173 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,511 | $432,948 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,040 | $432,550 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $430,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,290 | $430,691 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,673 | $427,920 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,296 | $427,876 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,018 | $427,360 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,875 | $427,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 777 | $426,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 830 | $425,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,461 | $424,121 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,784 | $423,263 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,519 | $422,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,379 | $422,146 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,577 | $421,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,757 | $417,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,652 | $416,681 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,644 | $416,608 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,943 | $414,225 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,023 | $414,195 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,941 | $413,866 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,953 | $413,456 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,918 | $413,443 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,270 | $413,027 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,002 | $412,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,844 | $412,270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,165 | $409,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,682 | $409,913 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,764 | $408,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,741 | $405,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,811 | $405,066 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,472 | $403,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,352 | $403,677 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,474 | $403,410 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,461 | $403,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,696 | $402,114 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,498 | $402,078 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,228 | $401,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,269 | $400,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,464 | $399,916 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $399,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $398,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,344 | $398,853 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 144,929 | $398,555 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,944 | $397,212 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $395,891 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,752 | $395,874 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,569 | $395,832 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,368 | $393,906 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $393,819 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 533 | $390,689 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 332 | $390,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $389,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $389,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,574 | $388,787 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,536 | $388,487 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,512 | $388,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,100 | $386,382 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 538,382 | $385,912 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,821 | $384,299 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,778 | $383,580 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,645 | $382,559 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,760 | $382,258 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,958 | $382,146 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,181 | $381,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,013 | $381,050 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,996 | $380,986 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,575 | $380,550 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,274 | $380,301 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 19,968 | $380,191 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,743 | $378,362 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,057 | $377,864 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,605 | $376,712 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,674 | $376,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,232 | $376,426 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,229 | $374,776 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,731 | $373,660 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,233 | $373,243 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,133 | $370,773 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $369,958 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,936 | $367,532 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 81,105 | $367,406 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,293 | $367,072 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,014 | $366,560 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 714 | $364,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,010 | $364,192 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,369 | $363,426 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,572 | $363,162 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,297 | $361,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,463 | $360,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,736 | $359,663 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,966 | $359,356 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $357,531 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $357,110 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,130 | $354,970 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,000 | $354,690 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 73,804 | $354,259 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,094 | $354,172 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,071 | $352,928 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,157 | $352,842 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,111 | $352,361 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,475 | $351,283 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,630 | $349,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $347,515 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,191 | $347,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,258 | $347,045 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,172 | $344,943 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 59,181 | $343,842 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,806 | $343,715 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,131 | $342,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,211 | $342,799 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 162,457 | $342,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,769 | $342,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,647 | $342,162 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,111 | $341,977 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,700 | $341,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,670 | $341,724 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,921 | $341,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,103 | $341,159 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,274 | $339,914 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,257 | $339,342 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,241 | $338,988 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,032 | $338,954 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,023 | $337,144 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,333 | $336,232 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,772 | $336,132 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,706 | $334,465 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,711 | $333,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,893 | $332,969 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,120 | $332,698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,055 | $331,437 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,935 | $331,296 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,482 | $330,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $330,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,391 | $330,474 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,836 | $329,729 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,250 | $329,160 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,114 | $328,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,602 | $326,191 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,194 | $325,691 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,273 | $325,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,783 | $325,090 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,057 | $324,163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,078 | $323,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,548 | $323,668 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $322,846 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,530 | $321,871 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,451 | $319,745 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,881 | $319,525 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,690 | $319,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,828 | $319,318 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,709 | $318,408 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 852 | $318,137 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 957 | $317,552 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,952 | $316,587 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $316,331 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,638 | $315,506 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 55,000 | $315,150 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 53,542 | $314,827 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $314,105 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,867 | $311,585 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $311,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,566 | $304,597 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,915 | $304,485 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,174 | $304,118 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,246 | $303,317 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,054 | $302,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,787 | $301,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,564 | $301,791 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,928 | $301,789 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,232 | $301,457 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $298,070 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,647 | $297,996 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,934 | $297,803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,264 | $297,675 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,924 | $296,972 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,422 | $295,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 496 | $294,049 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $293,502 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,469 | $293,497 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $292,541 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,505 | $292,493 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,165 | $292,263 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,839 | $291,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,558 | $291,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,715 | $291,293 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,087 | $290,831 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,158 | $290,522 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,436 | $289,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,860 | $289,376 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,759 | $289,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,219 | $288,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,890 | $288,062 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $287,849 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,218 | $286,588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 533 | $286,330 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,545 | $284,759 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,685 | $284,226 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,926 | $284,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,415 | $283,804 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,453 | $283,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,510 | $282,469 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,322 | $282,444 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,218 | $281,199 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,275 | $280,955 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,805 | $280,241 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,690 | $280,196 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,968 | $279,951 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,582 | $279,729 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,929 | $277,672 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,992 | $277,422 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,447 | $276,596 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,159 | $276,581 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,392 | $276,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,106 | $275,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,160 | $275,457 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,655 | $274,692 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,837 | $274,423 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,320 | $274,199 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,248 | $274,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,040 | $272,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,197 | $270,934 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,206 | $268,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,906 | $267,352 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $267,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,875 | $267,094 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,233 | $266,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,618 | $266,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,277 | $266,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,032 | $266,152 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,200 | $266,058 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,589 | $265,818 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,000 | $264,320 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $264,169 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $264,147 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,110 | $263,526 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,176 | $263,274 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,097 | $263,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,382 | $262,049 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,702 | $261,027 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,047 | $260,601 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,181 | $260,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $258,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,290 | $257,944 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,742 | $256,949 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,037 | $256,344 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $256,158 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,594 | $254,577 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,348 | $253,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,770 | $252,313 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,893 | $251,375 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $250,940 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 10,000 | $250,902 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,745 | $250,832 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,000 | $250,657 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,327 | $250,457 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 861 | $250,353 | dollars as filed | |
| GERON CORP | 374163103 | COM | 177,304 | $249,999 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,514 | $249,163 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $248,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,586 | $247,547 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $247,109 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,381 | $246,474 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 352 | $244,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,056 | $243,240 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,193 | $242,609 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,975 | $242,273 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,732 | $242,132 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,567 | $241,677 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,256 | $241,587 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,360 | $240,727 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,485 | $240,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,724 | $239,749 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 981 | $238,346 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,866 | $236,740 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,101 | $236,048 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,103 | $236,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 6,029 | $235,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $235,542 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,334 | $235,421 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 957 | $235,317 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,935 | $234,806 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,796 | $234,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $234,400 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,075 | $233,749 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 911 | $233,681 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,679 | $233,341 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,945 | $232,712 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,894 | $232,145 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,139 | $231,950 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,617 | $231,839 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,277 | $231,573 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,819 | $231,480 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $231,232 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 955 | $231,177 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,379 | $230,468 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,363 | $230,037 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,396 | $229,968 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $229,009 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,932 | $228,773 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,965 | $228,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,198 | $227,283 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,257 | $226,675 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,223 | $226,331 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,691 | $225,659 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,322 | $225,143 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,216 | $224,826 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,702 | $224,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,018 | $224,463 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,633 | $224,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 775 | $223,925 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,409 | $223,898 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,264 | $223,266 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,807 | $223,052 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,131 | $222,347 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,025 | $222,341 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,284 | $221,717 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,803 | $221,065 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,397 | $221,027 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,366 | $220,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,941 | $220,537 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,818 | $220,487 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,330 | $220,483 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,552 | $219,426 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,260 | $219,345 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,386 | $219,228 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,255 | $219,095 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,818 | $219,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,247 | $218,936 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,167 | $218,621 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,000 | $218,610 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,100 | $218,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,416 | $218,006 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,195 | $216,339 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,558 | $215,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,149 | $215,499 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,881 | $215,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,067 | $215,085 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,220 | $214,903 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,503 | $214,822 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,881 | $214,451 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,902 | $213,283 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,196 | $212,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,075 | $212,309 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,338 | $211,556 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,300 | $211,406 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,215 | $211,287 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,575 | $210,997 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,872 | $210,948 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,910 | $210,915 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,638 | $208,807 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $208,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,648 | $208,221 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,861 | $206,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 799 | $206,142 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 989 | $205,979 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,603 | $205,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,993 | $205,832 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,057 | $205,163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,682 | $205,025 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,783 | $204,716 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,655 | $204,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,017 | $203,942 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,255 | $203,333 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,110 | $202,952 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,397 | $202,830 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,373 | $202,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,776 | $202,196 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,402 | $201,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,017 | $201,493 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,683 | $201,252 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,205 | $201,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,046 | $201,029 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 70,489 | $200,894 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,524 | $200,861 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $200,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003225 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000268 | base | 2026-01-22 | acceptance time not in the bulk data set |