13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-01-22, with 1,429 holding rows worth $20,121,747,436.
- Accession
- 0001172661-26-000268
- Filer
- CIK 1761013
- Filed
- 2026-01-22
- 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, amendment of type restatement, 1,429 entries on the cover page, a total value of $20,121,747,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,121,747,436 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 24,574 | $1,952,919 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,377 | $1,948,211 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,152 | $1,941,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,916 | $1,937,753 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,466 | $1,935,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,930,740 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,058 | $1,918,390 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,840 | $1,897,090 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,913 | $1,895,026 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,714 | $1,882,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,542 | $1,874,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,828 | $1,872,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,191 | $1,872,471 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 42,472 | $1,870,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,678 | $1,869,864 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,141 | $1,856,314 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,800 | $1,855,739 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,585 | $1,853,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,734 | $1,850,060 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,861 | $1,845,647 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,602 | $1,827,538 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,574 | $1,824,814 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,414 | $1,817,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,726 | $1,813,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,550 | $1,799,033 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,946 | $1,798,607 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,843 | $1,779,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,682 | $1,774,442 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,053 | $1,771,026 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,480 | $1,764,882 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,348 | $1,758,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,748,772 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,503 | $1,737,899 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,457 | $1,724,217 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,080 | $1,718,198 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,956 | $1,716,705 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 77,451 | $1,703,922 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120,082 | $1,697,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,966 | $1,690,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,668 | $1,682,453 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,154 | $1,679,249 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,911 | $1,679,118 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,600 | $1,669,953 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 37,129 | $1,669,691 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,466 | $1,664,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,622 | $1,658,929 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,247 | $1,657,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,439 | $1,655,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,799 | $1,647,814 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,728 | $1,642,677 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86,913 | $1,636,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,764 | $1,635,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,025 | $1,630,660 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,932 | $1,619,903 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,673 | $1,603,655 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,377 | $1,603,323 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,840 | $1,598,208 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,776 | $1,596,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,102 | $1,589,273 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,452 | $1,583,539 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,177 | $1,579,213 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,104 | $1,568,579 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,207 | $1,549,244 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,818 | $1,549,035 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91,209 | $1,540,045 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 81,417 | $1,533,074 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,582 | $1,521,265 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 177,076 | $1,521,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,809 | $1,512,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,559 | $1,507,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,575 | $1,501,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,323 | $1,498,736 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,700 | $1,497,518 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,921 | $1,495,637 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,468 | $1,485,210 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,158 | $1,478,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,804 | $1,472,225 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,821 | $1,472,039 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 93,542 | $1,464,868 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,315 | $1,459,849 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,231 | $1,459,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,456,576 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,767 | $1,452,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,989 | $1,443,945 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,811 | $1,439,095 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,673 | $1,433,728 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,486 | $1,431,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,139 | $1,425,227 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $1,424,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,655 | $1,421,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,538 | $1,412,769 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,396 | $1,411,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,942 | $1,404,432 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 295,080 | $1,395,729 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,971 | $1,392,802 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,541 | $1,391,973 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 76,078 | $1,386,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,129 | $1,381,531 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,365 | $1,380,921 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,687 | $1,377,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,068 | $1,370,214 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,431 | $1,366,943 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,815 | $1,362,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,717 | $1,357,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,567 | $1,349,821 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,605 | $1,345,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,886 | $1,341,147 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,206 | $1,339,281 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,455 | $1,335,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,097 | $1,332,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,462 | $1,330,449 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,783 | $1,329,468 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,271 | $1,327,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,592 | $1,322,404 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,253 | $1,321,698 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,000 | $1,320,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,414 | $1,314,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 40,805 | $1,310,665 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,487 | $1,302,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,254 | $1,298,840 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,600 | $1,297,576 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,927 | $1,292,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,497 | $1,292,213 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,863 | $1,290,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,333 | $1,280,664 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,203 | $1,278,391 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,532 | $1,270,463 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,199 | $1,253,075 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,510 | $1,250,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,913 | $1,237,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,452 | $1,229,917 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,381 | $1,224,939 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,420 | $1,220,383 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,053 | $1,213,882 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,093 | $1,208,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,910 | $1,200,322 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,978 | $1,197,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,062 | $1,187,121 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 85,315 | $1,183,319 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,392 | $1,162,126 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,430 | $1,157,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,433 | $1,154,072 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,367 | $1,153,570 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,313 | $1,144,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,132 | $1,143,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,698 | $1,133,879 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,634 | $1,132,993 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,626 | $1,131,927 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,125 | $1,131,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,141 | $1,129,732 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,935 | $1,123,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,373 | $1,119,465 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,000 | $1,116,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,545 | $1,112,037 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,785 | $1,111,445 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 181,949 | $1,109,889 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,885 | $1,107,209 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,486 | $1,104,942 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,017 | $1,102,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,389 | $1,100,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,028 | $1,098,587 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,350 | $1,096,920 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,329 | $1,094,053 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,720 | $1,089,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,782 | $1,082,731 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,890 | $1,081,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $1,079,433 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,061 | $1,077,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 54,428 | $1,073,309 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,141 | $1,073,007 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,715 | $1,067,991 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57,253 | $1,064,906 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,595 | $1,060,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,737 | $1,053,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,153 | $1,045,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,858 | $1,042,188 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,099 | $1,039,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,832 | $1,036,905 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,300 | $1,032,599 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,698 | $1,031,118 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,713 | $1,025,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,484 | $1,020,789 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 13,154 | $1,019,167 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,051 | $1,019,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,804 | $1,013,157 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,125 | $1,010,824 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,297 | $1,006,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,664 | $1,006,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,212 | $1,004,805 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,634 | $999,424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,965 | $986,772 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,997 | $983,021 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,376 | $978,375 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,895 | $975,499 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,966 | $975,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,495 | $963,423 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,766 | $957,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,068 | $956,346 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,494 | $955,109 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,750 | $954,168 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,706 | $951,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,846 | $948,199 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,056 | $946,721 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,203 | $943,181 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $941,237 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,038 | $940,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,494 | $936,266 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,943 | $932,512 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 22,107 | $932,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,800 | $928,667 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,564 | $927,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,351 | $926,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,158 | $926,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,998 | $923,834 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,207 | $921,483 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 132,001 | $918,727 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,500 | $915,025 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,800 | $905,908 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,051 | $902,346 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,830 | $900,763 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,665 | $893,672 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 488 | $891,965 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $891,676 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,133 | $890,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,015 | $888,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,907 | $887,281 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,976 | $886,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,176 | $882,469 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,755 | $880,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,136 | $880,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,001 | $869,480 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,005 | $867,173 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,034 | $866,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,697 | $863,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,403 | $854,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,985 | $850,811 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,840 | $848,849 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,386 | $845,435 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,860 | $845,261 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,298 | $840,007 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,440 | $838,955 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,138 | $821,141 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,724 | $820,829 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 422,852 | $820,333 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,373 | $819,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,220 | $817,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,135 | $814,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,241 | $814,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,283 | $813,494 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,152 | $806,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,699 | $804,309 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,828 | $802,005 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,243 | $798,749 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,871 | $797,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,525 | $787,894 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,057 | $781,803 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,313 | $780,119 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,759 | $779,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,338 | $776,536 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,302 | $775,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,395 | $772,696 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,796 | $767,072 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,426 | $766,576 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,393 | $765,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,273 | $763,129 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,992 | $759,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,252 | $758,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,545 | $757,843 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $757,029 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,888 | $751,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,863 | $749,443 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,845 | $749,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,088 | $748,811 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,522 | $747,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,811 | $747,240 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,786 | $746,681 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,554 | $744,115 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,722 | $744,052 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,822 | $741,286 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20,730 | $740,683 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,046 | $737,463 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,780 | $735,626 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,491 | $734,222 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,592 | $733,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,753 | $732,907 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,131 | $729,331 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,256 | $725,655 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,787 | $722,934 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 474 | $720,280 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 298,153 | $718,549 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,957 | $715,237 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,548 | $715,058 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,434 | $713,109 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,496 | $712,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,690 | $711,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,695 | $708,230 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,131 | $703,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,198 | $702,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,131 | $699,713 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,683 | $698,457 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,268 | $697,723 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,290 | $694,922 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,569 | $691,059 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,412 | $689,142 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,858 | $681,427 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,504 | $678,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,375 | $677,253 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,302 | $676,991 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,556 | $675,973 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,202 | $675,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,634 | $675,265 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,505 | $674,989 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,129 | $671,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,891 | $671,398 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,790 | $671,274 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,848 | $668,642 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,360 | $667,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,968 | $666,782 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,276 | $662,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,634 | $659,178 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,896 | $653,653 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 20,538 | $652,737 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,588 | $650,666 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,662 | $649,482 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,701 | $643,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,843 | $641,485 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,070 | $640,758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,638 | $640,638 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,019 | $640,123 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,097 | $635,820 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,499 | $633,824 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,011 | $633,820 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,589 | $633,494 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,846 | $628,447 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,530 | $626,516 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,193 | $625,876 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,671 | $620,969 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,350 | $620,610 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,812 | $620,233 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,453 | $620,189 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,559 | $619,926 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,138 | $619,661 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,760 | $619,046 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,960 | $619,005 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,140 | $617,040 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,113 | $612,554 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,913 | $612,002 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,720 | $609,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,649 | $609,058 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,383 | $608,755 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,383 | $607,884 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,515 | $606,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,278 | $606,150 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $605,287 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 36,026 | $599,469 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,998 | $599,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,290 | $597,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,933 | $595,695 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,234 | $594,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,130 | $594,356 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,532 | $593,795 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,039 | $592,880 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,519 | $591,775 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,379 | $590,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,661 | $589,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,252 | $588,634 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,508 | $588,557 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,739 | $587,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,409 | $587,023 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,378 | $586,869 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,438 | $585,150 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,443 | $584,477 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,424 | $579,397 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,548 | $574,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,567 | $574,957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,118 | $572,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,139 | $572,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,791 | $567,220 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,010 | $565,365 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,316 | $565,278 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,982 | $563,489 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,283 | $561,505 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,616 | $560,342 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,663 | $560,242 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,962 | $559,610 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 26,665 | $556,232 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,033 | $554,076 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,454 | $553,780 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,411 | $553,051 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,823 | $547,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,321 | $546,710 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,487 | $545,471 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 719 | $541,695 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,615 | $541,144 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,076 | $540,790 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,919 | $538,128 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,046 | $537,127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,211 | $536,981 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,574 | $535,095 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,107 | $534,550 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,398 | $533,855 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,143 | $533,116 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,235 | $532,915 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,077 | $531,613 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,813 | $530,665 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,150 | $526,633 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,669 | $526,307 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,152 | $526,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,224 | $524,204 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,559 | $520,319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,119 | $520,206 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,829 | $519,576 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,380 | $519,544 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,013 | $519,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,423 | $517,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,039 | $516,941 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,428 | $516,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,634 | $515,987 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,495 | $515,894 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,246 | $512,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,134 | $512,262 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,146 | $510,521 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,253 | $509,720 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $509,611 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,478 | $509,328 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,910 | $508,322 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,810 | $507,656 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,258 | $507,219 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,502 | $506,460 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $506,393 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,820 | $505,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,989 | $504,238 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,526 | $504,007 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,112 | $503,074 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,636 | $502,077 | 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 | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,948 | $500,810 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $500,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,715 | $498,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,133 | $498,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,214 | $497,318 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,275 | $497,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,363 | $496,274 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,132 | $488,185 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,081 | $487,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,802 | $486,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,630 | $484,107 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,554 | $483,574 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,254 | $479,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,454 | $478,925 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,885 | $475,839 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,729 | $475,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,237 | $473,895 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,228 | $472,073 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,911 | $471,334 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,932 | $471,252 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 972,847 | $470,080 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,025 | $469,371 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,630 | $462,880 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,360 | $458,816 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,868 | $458,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $456,948 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,824 | $453,489 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,836 | $452,148 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,161 | $451,629 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,972 | $449,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,242 | $447,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,958 | $445,799 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,112 | $443,304 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,141 | $439,933 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $439,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,409 | $439,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,491 | $439,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,501 | $438,837 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,919 | $436,545 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,046 | $436,461 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $435,860 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,327 | $435,287 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $431,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,921 | $431,158 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $430,846 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,721 | $430,162 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,517 | $429,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,598 | $428,681 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,893 | $428,323 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,875 | $427,350 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,879 | $424,844 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,884 | $423,314 | 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 | 10,380 | $422,146 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,141 | $420,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 939 | $419,996 | 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 | 14,926 | $413,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,597 | $413,149 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,354 | $412,629 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,267 | $412,481 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,848 | $412,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003225 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000268 | this filing | 2026-01-22 | acceptance time not in the bulk data set |