13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,847 holding rows worth $26,582,911,235.
- Accession
- 0001172661-25-004715
- Filer
- CIK 1761013
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,847 entries on the cover page, a total value of $26,582,911,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,582,911,235 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,400 | $2,910,212 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 91,842 | $2,904,042 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,692 | $2,894,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 75,126 | $2,881,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,338 | $2,878,407 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,490 | $2,862,809 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,671 | $2,859,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,957 | $2,838,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,734 | $2,836,777 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,563 | $2,831,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $2,797,956 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 73,747 | $2,777,330 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,015 | $2,771,363 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,410 | $2,717,492 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,881 | $2,696,858 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316,411 | $2,680,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,481 | $2,674,933 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,294 | $2,653,831 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,200 | $2,627,520 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,292 | $2,597,729 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,670 | $2,595,518 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,879 | $2,593,974 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,469 | $2,578,062 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 88,200 | $2,572,591 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,915 | $2,567,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,879 | $2,561,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,944 | $2,552,880 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,320 | $2,519,324 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,864 | $2,510,781 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,697 | $2,472,029 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,865 | $2,453,290 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,569 | $2,440,892 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 81,684 | $2,434,174 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,226 | $2,429,644 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,695 | $2,427,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,091 | $2,418,314 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,311 | $2,417,146 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,700 | $2,403,458 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 141,092 | $2,399,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,791 | $2,374,459 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,462 | $2,372,952 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,577 | $2,371,771 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 181,819 | $2,360,011 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 293,713 | $2,343,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,279 | $2,342,058 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,019 | $2,339,623 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,109 | $2,317,321 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 81,001 | $2,303,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,722 | $2,287,854 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,653 | $2,285,704 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,576 | $2,282,417 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,617 | $2,262,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,255,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 54,746 | $2,252,798 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,760 | $2,235,783 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,124 | $2,231,491 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,269 | $2,208,817 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 172,392 | $2,206,615 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 154,386 | $2,195,374 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 129,958 | $2,183,294 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,080 | $2,183,046 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,306 | $2,168,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,184 | $2,165,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,723 | $2,156,270 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,651 | $2,154,407 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,476 | $2,153,760 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,426 | $2,150,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 63,431 | $2,145,236 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,234 | $2,135,621 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,773 | $2,134,282 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,874 | $2,133,750 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,379 | $2,130,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,887 | $2,124,490 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,879 | $2,124,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,011 | $2,122,169 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,908 | $2,120,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,342 | $2,109,922 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,482 | $2,104,282 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,181 | $2,096,027 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,699 | $2,094,213 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 90,852 | $2,085,053 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,533 | $2,084,325 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,037 | $2,082,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,999 | $2,081,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,684 | $2,081,111 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,529 | $2,074,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49,241 | $2,069,086 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,803 | $2,063,274 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74,833 | $2,062,397 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,522 | $2,053,713 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 102,950 | $2,040,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,467 | $2,035,878 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,638 | $2,030,703 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,780 | $2,030,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,312 | $2,027,796 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,595 | $2,026,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,633 | $2,022,128 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,187 | $2,017,789 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57,703 | $2,008,641 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,720 | $1,998,624 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,089 | $1,998,455 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,300 | $1,995,514 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 283,485 | $1,990,065 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,764 | $1,980,811 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,526 | $1,976,639 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,789 | $1,975,991 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,731 | $1,972,768 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 96,429 | $1,972,474 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,536 | $1,971,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,991 | $1,967,549 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,551 | $1,966,685 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,278 | $1,965,070 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,881 | $1,962,685 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,003 | $1,955,455 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,813 | $1,951,909 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 146,783 | $1,950,746 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,478 | $1,950,469 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,000 | $1,948,026 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 89,694 | $1,934,698 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,816 | $1,924,573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,293 | $1,922,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,058 | $1,913,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,615 | $1,901,660 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,839 | $1,898,229 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,637 | $1,890,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42,444 | $1,889,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,351 | $1,884,059 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,420 | $1,877,185 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,411 | $1,875,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,812 | $1,872,170 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,656 | $1,869,297 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,061 | $1,862,321 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,582 | $1,850,514 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,132 | $1,843,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,830 | $1,843,126 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,186 | $1,842,861 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,431 | $1,842,367 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,978 | $1,842,300 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,596 | $1,836,291 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 93,127 | $1,834,602 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,744 | $1,829,288 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 228,106 | $1,818,001 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,000 | $1,815,600 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 14,643 | $1,812,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,809,864 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,141 | $1,809,498 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 83,982 | $1,807,293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,670 | $1,805,745 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,720 | $1,805,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,611 | $1,805,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,300 | $1,800,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,844 | $1,799,266 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,403 | $1,797,098 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 37,129 | $1,793,591 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,634 | $1,787,589 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,974 | $1,782,933 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 147,637 | $1,768,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,141 | $1,764,747 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,060 | $1,759,989 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,338 | $1,759,291 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,053 | $1,757,527 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,394 | $1,754,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,160 | $1,749,928 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,927 | $1,747,907 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,721 | $1,738,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,823 | $1,738,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,276 | $1,736,573 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212,693 | $1,735,578 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,286 | $1,725,708 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,928 | $1,718,064 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,414 | $1,716,970 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,805 | $1,716,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,588 | $1,705,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,399 | $1,692,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,306 | $1,691,614 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,511 | $1,666,520 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,549 | $1,665,662 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 154,425 | $1,663,163 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,195 | $1,660,690 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,158 | $1,657,250 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,780 | $1,649,569 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,523 | $1,640,600 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,077 | $1,638,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,684 | $1,625,339 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,880 | $1,623,191 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,139 | $1,620,691 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,618 | $1,619,258 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,666 | $1,618,926 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93,232 | $1,616,643 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,190 | $1,607,335 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 540,882 | $1,606,420 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,600 | $1,599,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,952 | $1,598,612 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,581 | $1,584,236 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,680 | $1,576,909 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 45,982 | $1,575,814 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,770 | $1,574,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,901 | $1,573,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,538 | $1,572,478 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,827 | $1,554,602 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 324,449 | $1,554,111 | dollars as filed | |
| NOV INC | 62955J103 | COM | 117,219 | $1,553,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,400 | $1,548,544 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,023 | $1,547,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,332 | $1,547,084 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,213 | $1,532,528 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 30,637 | $1,531,853 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 31,398 | $1,530,653 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,744 | $1,526,179 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,329 | $1,523,515 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,499 | $1,519,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,999 | $1,518,626 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,400 | $1,517,422 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 318,565 | $1,516,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,514,858 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,299 | $1,514,734 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,485 | $1,513,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,874 | $1,510,161 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,217 | $1,509,339 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,323 | $1,505,437 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 38,427 | $1,504,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,862 | $1,502,725 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 30,145 | $1,502,125 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,345 | $1,499,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,015 | $1,499,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 45,805 | $1,493,243 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,620 | $1,492,135 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,339 | $1,476,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,155 | $1,475,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,679 | $1,473,360 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,664 | $1,470,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,676 | $1,463,131 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25,446 | $1,459,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,632 | $1,456,596 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,762 | $1,453,177 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,981 | $1,448,681 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,629 | $1,446,855 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,599 | $1,441,339 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 77,837 | $1,438,423 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,221 | $1,428,984 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,502 | $1,425,551 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,490 | $1,415,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,225 | $1,415,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,152 | $1,414,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,872 | $1,409,443 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,881 | $1,402,779 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,886 | $1,399,153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,531 | $1,397,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,215 | $1,393,549 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,170 | $1,390,716 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,478 | $1,389,882 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,539 | $1,386,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,214 | $1,382,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,884 | $1,379,614 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,795 | $1,370,627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,907 | $1,369,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 319 | $1,368,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,451 | $1,366,539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,260 | $1,363,577 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,703 | $1,361,671 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,129 | $1,358,620 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,819 | $1,357,847 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100,906 | $1,348,104 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,346,812 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 74,088 | $1,344,705 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,696 | $1,343,090 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,469 | $1,341,260 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,988 | $1,340,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,419 | $1,339,340 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29,857 | $1,334,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,332,360 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,597 | $1,330,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,734 | $1,327,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,047 | $1,326,106 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,800 | $1,323,008 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,893 | $1,317,030 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,902 | $1,304,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,237 | $1,303,425 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,985 | $1,301,699 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,160 | $1,294,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,500 | $1,291,105 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 4,172 | $1,288,022 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 93,542 | $1,283,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,531 | $1,278,661 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,338 | $1,277,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,461 | $1,276,050 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,738 | $1,275,893 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,937 | $1,274,021 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,803 | $1,268,216 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,631 | $1,267,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,063 | $1,260,738 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,132 | $1,256,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,821 | $1,255,344 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,854 | $1,254,744 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,377 | $1,251,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,743 | $1,247,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,232 | $1,245,329 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 189,341 | $1,242,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 87,146 | $1,241,824 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,251 | $1,238,833 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,031 | $1,237,675 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,074 | $1,225,390 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,526 | $1,224,768 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,367 | $1,223,971 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,123 | $1,222,959 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,352 | $1,217,767 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 27,476 | $1,215,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,215,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,900 | $1,214,760 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,453 | $1,210,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,449 | $1,205,898 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,634 | $1,197,348 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,832 | $1,195,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,059 | $1,194,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,772 | $1,193,940 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,798 | $1,189,263 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35,740 | $1,189,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,311 | $1,187,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,028 | $1,185,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,786 | $1,180,574 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,614 | $1,175,279 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,405 | $1,173,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,654 | $1,167,527 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,105 | $1,165,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,747 | $1,163,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,503 | $1,162,571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,027 | $1,160,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $1,159,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,100 | $1,157,170 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 17,137 | $1,153,149 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,778 | $1,148,129 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,103 | $1,147,414 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 543,377 | $1,146,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,822 | $1,145,856 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,002 | $1,143,157 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,587 | $1,138,895 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 13,606 | $1,134,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,919 | $1,134,097 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,437 | $1,133,565 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,058 | $1,131,153 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,775 | $1,130,570 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,135 | $1,128,744 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,445 | $1,128,043 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,053 | $1,126,411 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,099 | $1,125,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,571 | $1,116,115 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,599 | $1,113,682 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,944 | $1,110,595 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,452 | $1,106,427 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,940 | $1,104,268 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,927 | $1,102,508 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,424 | $1,092,311 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,332 | $1,092,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,265 | $1,091,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,952 | $1,085,047 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,995 | $1,083,115 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,816 | $1,082,449 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,156 | $1,079,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 54,428 | $1,078,763 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,478 | $1,078,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,670 | $1,071,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,667 | $1,071,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,832 | $1,069,536 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,885 | $1,066,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,620 | $1,061,090 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,668 | $1,054,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,609 | $1,050,595 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,426 | $1,047,105 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,487 | $1,042,216 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,518 | $1,037,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,368 | $1,035,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,246 | $1,030,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,383 | $1,029,687 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,069 | $1,029,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,745 | $1,028,286 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,187 | $1,027,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,964 | $1,025,022 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,659 | $1,019,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,901 | $1,019,242 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,375 | $1,018,793 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $1,013,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,643 | $1,008,322 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,607 | $990,752 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,859 | $989,908 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,500 | $988,550 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 123 | $988,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,495 | $986,010 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,004 | $985,556 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,750 | $984,878 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,203 | $984,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,965 | $983,561 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,521 | $982,169 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,724 | $981,433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,751 | $979,319 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,123 | $975,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,989 | $973,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,250 | $965,770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,563 | $964,709 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,056 | $958,410 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,107 | $958,205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,201 | $956,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,325 | $954,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,700 | $953,715 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 16,199 | $951,528 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,552 | $950,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,136 | $949,617 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,444 | $949,273 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,414 | $946,298 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,558 | $943,711 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,492 | $942,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,803 | $940,311 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,985 | $940,212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,122 | $939,682 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,839 | $933,676 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,640 | $930,382 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,013 | $928,042 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,449 | $923,619 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,320 | $921,781 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,677 | $920,490 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $919,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 748 | $918,252 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,188 | $917,942 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,298 | $916,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,522 | $915,208 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,510 | $914,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,731 | $912,656 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,836 | $912,511 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,656 | $911,228 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,936 | $911,156 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,270 | $910,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,782 | $909,677 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,540 | $909,116 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,533 | $908,651 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,764 | $906,669 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,503 | $905,035 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,918 | $904,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,358 | $904,731 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,865 | $904,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 981 | $904,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $902,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,006 | $901,605 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,090 | $901,182 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,209 | $899,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,298 | $897,797 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,630 | $895,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $893,700 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $893,400 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 10,541 | $891,452 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,200 | $889,952 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,380 | $889,315 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,893 | $886,111 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,040 | $885,362 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,522 | $883,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,435 | $883,483 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,592 | $881,035 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,820 | $876,307 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,202 | $875,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,111 | $874,851 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,266 | $874,805 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,572 | $869,373 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 501,989 | $868,441 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,128 | $867,347 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $862,345 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,441 | $860,925 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,682 | $857,207 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,763 | $855,381 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,410 | $854,056 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 132,001 | $854,046 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,671 | $840,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,042 | $840,947 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,494 | $838,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,800 | $838,380 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,050 | $837,701 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 14,011 | $832,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,336 | $831,578 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 822,468 | $830,693 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,614 | $829,945 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,964 | $829,504 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,762 | $826,112 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 17,001 | $825,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,525 | $825,790 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,204 | $825,047 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,410 | $824,108 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,813 | $824,074 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,264 | $821,074 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,270 | $820,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,676 | $820,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,765 | $816,848 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $816,643 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,780 | $815,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,395 | $814,184 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,728 | $814,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,653 | $813,903 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,662 | $813,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,036 | $813,632 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,393 | $813,544 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,242 | $809,722 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,453 | $808,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,008 | $805,184 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,821 | $804,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004715 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | base | 2026-01-22 | acceptance time not in the bulk data set |