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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 5,710 | $802,571 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,506 | $795,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,281 | $794,907 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,997 | $791,973 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,446 | $790,523 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,387 | $790,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,822 | $786,054 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,029 | $786,017 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,320 | $784,545 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165,755 | $784,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,447 | $779,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,312 | $778,977 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,845 | $775,597 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,896 | $775,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,633 | $771,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,683 | $770,832 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,795 | $770,683 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,552 | $769,812 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,939 | $768,829 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,592 | $768,492 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,841 | $764,656 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,720 | $764,407 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,195 | $761,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,826 | $759,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,483 | $758,129 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20,730 | $755,609 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,829 | $755,434 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,996 | $754,577 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,800 | $753,652 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,969 | $750,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,661 | $748,455 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,889 | $745,333 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,087 | $743,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,869 | $743,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,188 | $742,663 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,129 | $741,527 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,290 | $740,333 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,485 | $739,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,891 | $738,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,438 | $738,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,469 | $736,451 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 30,852 | $729,956 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,408 | $729,720 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,714 | $729,101 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,539 | $728,889 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,724 | $728,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,435 | $727,877 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 13,863 | $725,451 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,975 | $724,719 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,415 | $722,811 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,464 | $722,538 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,161 | $719,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,068 | $717,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,840 | $716,202 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,147 | $709,811 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,345 | $705,403 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,545 | $703,392 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 20,538 | $698,516 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,413 | $692,643 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,373 | $691,398 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,875 | $690,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,606 | $688,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,384 | $681,493 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,868 | $680,641 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,386 | $680,546 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,589 | $679,792 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,599 | $677,531 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,767 | $677,309 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,034 | $676,311 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,738 | $676,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,640 | $676,051 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,979 | $674,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,447 | $673,717 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,055 | $670,634 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 806 | $670,001 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,131 | $668,627 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,077 | $667,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,233 | $664,020 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,177 | $663,617 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,649 | $663,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,702 | $658,951 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,723 | $658,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,467 | $654,286 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,458 | $652,312 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,977 | $652,307 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,227 | $651,309 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,345 | $651,191 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,851 | $650,639 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,626 | $649,827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,903 | $648,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,134 | $647,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,619 | $647,310 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,700 | $645,337 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 6,830 | $643,045 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,479 | $642,933 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,400 | $642,804 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 778 | $642,060 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,233 | $640,557 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,220 | $639,351 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,953 | $637,693 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,015 | $637,342 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,867 | $636,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,409 | $635,437 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,601 | $633,526 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,960 | $627,011 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,040 | $626,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,070 | $625,306 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,671 | $624,423 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,686 | $623,739 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,303 | $623,057 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,354 | $622,689 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,371 | $620,650 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,496 | $620,208 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,660 | $616,072 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,975 | $614,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,200 | $614,438 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 7,409 | $611,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,185 | $610,962 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,022 | $610,363 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,766 | $608,209 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,379 | $607,377 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,622 | $606,988 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,430 | $606,732 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,385 | $603,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,737 | $602,997 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,241 | $599,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,733 | $598,812 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,936 | $597,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,433 | $594,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,066 | $594,354 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,014 | $594,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,613 | $593,601 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,030 | $590,608 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,775 | $590,333 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,605 | $590,324 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,757 | $588,969 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,010 | $587,787 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,838 | $587,707 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,598 | $586,489 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,894 | $585,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,488 | $585,868 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,239 | $584,260 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,880 | $583,532 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,204 | $582,271 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 71,802 | $579,442 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,438 | $577,152 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,117 | $576,827 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,513 | $574,455 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,233 | $573,405 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 40,212 | $573,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,313 | $571,791 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,925 | $571,788 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,371 | $571,546 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,241 | $570,461 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 17,753 | $570,226 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,810 | $568,143 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,688 | $566,973 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,763 | $566,757 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,779 | $565,849 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,826 | $565,422 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,663 | $565,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,790 | $564,670 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,004 | $563,828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,689 | $559,754 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,748 | $559,658 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,608 | $559,367 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,470 | $557,732 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,536 | $557,132 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 22,365 | $555,545 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 63,295 | $555,133 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,197 | $554,371 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,127 | $553,561 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,813 | $551,376 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,625 | $551,268 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,876 | $550,804 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,003 | $549,945 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,717 | $549,675 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 48,746 | $548,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,137 | $547,725 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,000 | $547,400 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 24,867 | $547,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,642 | $547,247 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,880 | $546,151 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,155 | $545,152 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,115 | $545,045 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,088 | $542,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,135 | $538,748 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,000 | $537,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,137 | $534,807 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 40,945 | $534,328 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 144,259 | $533,759 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,469 | $533,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,034 | $532,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,858 | $532,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,771 | $527,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,047 | $526,830 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,373 | $526,719 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,294 | $526,263 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,787 | $526,181 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,145 | $525,563 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,765 | $525,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,123 | $522,790 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,965 | $517,401 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,887 | $517,080 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,478 | $517,070 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,031 | $516,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,757 | $515,978 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,790 | $515,232 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,325 | $514,445 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,484 | $513,914 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,500 | $513,855 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,696 | $511,398 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $507,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,696 | $507,445 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,243 | $506,834 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 972,847 | $504,518 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,759 | $504,287 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 91,664 | $504,150 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,168 | $503,281 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,616 | $502,311 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,015 | $502,152 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,552 | $501,898 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,070 | $501,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,016 | $500,324 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 62,040 | $498,181 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $498,113 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,142 | $497,342 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,381 | $495,075 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,385 | $494,412 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,730 | $494,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,347 | $492,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,327 | $492,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,405 | $491,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,838 | $490,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,013 | $488,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 860 | $486,207 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 770 | $485,376 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,617 | $485,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,522 | $483,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,084 | $482,201 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,482 | $478,567 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,398 | $478,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $474,500 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,713 | $474,373 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,342 | $472,678 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,921 | $472,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,854 | $471,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,861 | $471,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,600 | $470,064 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $469,300 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,223 | $468,162 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,706 | $468,008 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,707 | $467,258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,393 | $464,557 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,442 | $462,829 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,064 | $462,766 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,348 | $462,648 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 200,521 | $461,198 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,471 | $461,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $459,724 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $459,722 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,777 | $459,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,923 | $458,269 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,266 | $456,909 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,935 | $456,349 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,490 | $455,836 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,203 | $454,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,580 | $454,557 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,098 | $454,427 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,909 | $453,914 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,805 | $453,726 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,002 | $452,672 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,669 | $451,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $449,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,401 | $449,084 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,167 | $448,973 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,829 | $448,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,481 | $447,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,957 | $447,355 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,606 | $445,839 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,707 | $445,587 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $444,734 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,305 | $444,518 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,731 | $444,322 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 55,600 | $444,244 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,693 | $443,381 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $440,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,643 | $439,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,878 | $438,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,655 | $437,905 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,498 | $436,666 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,230 | $436,587 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,017 | $436,054 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,639 | $435,592 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,525 | $433,514 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $431,763 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,264 | $431,533 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,023 | $430,218 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,317 | $430,215 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,120 | $430,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,541 | $428,519 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,096 | $428,217 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 73,804 | $427,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,683 | $427,321 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,762 | $426,648 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,967 | $426,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,511 | $424,750 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,963 | $423,453 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,955 | $423,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,271 | $423,273 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,954 | $422,686 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 8,353 | $422,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,504 | $422,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,534 | $422,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,698 | $421,392 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 60,924 | $420,376 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,957 | $418,736 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 102,811 | $418,441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,177 | $417,449 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,221 | $416,141 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,484 | $415,246 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $415,244 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,169 | $414,493 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,325 | $412,155 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,645 | $411,788 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,154 | $411,476 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,486 | $411,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $410,576 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,207 | $409,268 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,901 | $408,876 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,542 | $407,359 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,102 | $406,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 10,000 | $406,600 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,120 | $404,416 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,636 | $403,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,526 | $402,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $402,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,944 | $402,741 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,838 | $401,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $400,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,363 | $399,852 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $399,602 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,571 | $399,036 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,333 | $398,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,147 | $398,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,715 | $397,595 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,728 | $397,198 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,955 | $397,131 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,208 | $395,418 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,413 | $394,822 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,194 | $394,065 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,493 | $392,465 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,190 | $391,179 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,078 | $390,243 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 50,000 | $390,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,351 | $389,860 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,289 | $388,391 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,138 | $388,351 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,831 | $387,317 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,071 | $384,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,083 | $383,803 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,737 | $383,061 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,012 | $382,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,993 | $381,035 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,979 | $378,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,651 | $377,469 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,822 | $377,315 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,188 | $375,789 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $375,603 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,731 | $373,958 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,878 | $373,752 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,690 | $372,314 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,574 | $369,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,956 | $368,980 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,423 | $367,411 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,000 | $367,080 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,922 | $366,785 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,511 | $366,210 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,169 | $365,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $365,004 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,116 | $364,918 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 8,700 | $364,878 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,600 | $364,000 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,315 | $359,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,611 | $357,982 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,318 | $357,597 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,603 | $356,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $356,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,823 | $355,902 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,087 | $355,298 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,927 | $355,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,091 | $354,237 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,563 | $352,602 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,231 | $352,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $352,429 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,336 | $351,647 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,135 | $351,351 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,073 | $351,204 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,328 | $346,709 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,259 | $346,611 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,181 | $345,984 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,276 | $345,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,336 | $345,529 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,711 | $345,453 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 660 | $345,286 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,901 | $345,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,848 | $345,107 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,704 | $344,029 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,088 | $341,552 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,888 | $339,603 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,488 | $339,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,219 | $339,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,869 | $338,931 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,023 | $338,445 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,765 | $337,648 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,780 | $337,576 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,430 | $335,927 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,570 | $334,767 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,320 | $334,733 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,761 | $334,382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,952 | $333,913 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,724 | $333,381 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,500 | $332,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $329,910 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,175 | $327,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,015 | $326,773 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,191 | $325,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,552 | $323,009 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,795 | $322,907 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,286 | $321,823 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $320,218 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,832 | $319,886 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,410 | $318,456 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,018 | $317,350 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,617 | $317,136 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,675 | $316,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,248 | $316,611 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,936 | $316,544 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,800 | $316,524 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,340 | $316,293 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $315,428 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,956 | $314,857 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,301 | $313,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 610 | $313,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,371 | $311,140 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,058 | $308,574 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,520 | $307,985 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,020 | $307,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,244 | $306,783 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,342 | $306,652 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,969 | $306,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,028 | $306,351 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,821 | $306,276 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,916 | $305,850 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,994 | $304,196 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,152 | $303,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,054 | $302,778 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,414 | $302,741 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,950 | $302,487 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,393 | $301,184 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,237 | $301,173 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,750 | $300,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,656 | $300,334 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 85,240 | $300,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,685 | $298,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,415 | $298,610 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,895 | $298,053 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $297,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,303 | $296,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,423 | $296,189 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,118 | $295,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,866 | $295,103 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,448 | $294,871 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,967 | $294,823 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 26,925 | $294,560 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,059 | $294,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $293,930 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,934 | $292,429 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,777 | $292,370 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,461 | $291,862 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 9,759 | $291,013 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 911 | $290,718 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $290,191 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,322 | $289,145 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,651 | $287,974 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,387 | $287,575 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 6,923 | $287,354 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,321 | $286,764 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,412 | $286,691 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $286,448 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,249 | $285,572 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,475 | $285,444 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 813 | $284,737 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,730 | $284,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,333 | $284,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,486 | $283,986 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,327 | $283,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,591 | $283,087 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 944 | $283,021 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,314 | $282,235 | 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 |