13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-22, with 1,571 holding rows worth $22,958,332,284.
- Accession
- 0001172661-26-000269
- 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 Q3 2025
A holdings report, amendment of type restatement, 1,571 entries on the cover page, a total value of $22,958,332,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,332,284 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 12,988 | $2,176,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,028 | $2,163,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,969 | $2,161,387 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,086 | $2,160,662 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 168,469 | $2,156,399 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,321 | $2,155,228 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,426 | $2,150,406 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,560 | $2,149,334 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,219 | $2,134,825 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,379 | $2,130,839 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 126,496 | $2,125,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 62,831 | $2,124,944 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 149,298 | $2,123,014 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,350 | $2,097,965 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,098 | $2,081,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49,241 | $2,069,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,361 | $2,055,146 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 102,950 | $2,040,460 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88,595 | $2,033,255 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,581 | $2,029,960 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,595 | $2,026,007 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,422 | $2,022,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,551 | $2,006,827 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,250 | $1,995,035 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57,253 | $1,992,977 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 283,485 | $1,990,065 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,702 | $1,982,276 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,374 | $1,980,459 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,095 | $1,973,496 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,881 | $1,962,685 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,727 | $1,957,243 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,957 | $1,953,927 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,803 | $1,950,591 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,200 | $1,943,270 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,034 | $1,936,148 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,763 | $1,934,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,347 | $1,931,106 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,422 | $1,925,306 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,848 | $1,920,146 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,935 | $1,916,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,058 | $1,913,960 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,048 | $1,911,678 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,922 | $1,908,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,551 | $1,907,825 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 93,249 | $1,907,431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,615 | $1,901,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,546 | $1,900,845 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,565 | $1,900,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,080 | $1,898,597 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,742 | $1,894,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,686 | $1,893,885 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,730 | $1,885,682 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 141,783 | $1,884,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,231 | $1,883,343 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,429 | $1,861,111 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,042 | $1,860,851 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,152 | $1,850,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,434 | $1,847,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 25,746 | $1,830,708 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,857 | $1,821,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,809,864 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 25,469 | $1,808,552 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,720 | $1,805,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,359 | $1,803,905 | 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 | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,314 | $1,793,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,010 | $1,792,355 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,540 | $1,790,427 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,569 | $1,788,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,600 | $1,779,641 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,028 | $1,778,832 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 221,724 | $1,767,140 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 81,979 | $1,764,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,559 | $1,755,975 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,892 | $1,747,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,902 | $1,743,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,033 | $1,742,472 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,203 | $1,739,532 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 104,015 | $1,738,091 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,602 | $1,733,105 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,971 | $1,725,401 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,094 | $1,725,091 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,409 | $1,722,016 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,015 | $1,721,502 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,684 | $1,714,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,126 | $1,700,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,898 | $1,689,637 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,181 | $1,684,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,085 | $1,680,730 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,866 | $1,678,924 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,624 | $1,676,447 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,907 | $1,671,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,957 | $1,665,392 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,503 | $1,664,576 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,450 | $1,663,051 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,158 | $1,657,250 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,496 | $1,652,369 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,806 | $1,650,978 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,590 | $1,645,396 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,041 | $1,636,751 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,121 | $1,630,211 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,215 | $1,628,893 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93,591 | $1,622,868 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,511 | $1,619,590 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 149,889 | $1,614,310 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,837 | $1,609,222 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 540,882 | $1,606,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,852 | $1,603,463 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,406 | $1,601,718 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,437 | $1,598,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,539 | $1,595,866 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,761 | $1,594,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 48,499 | $1,585,229 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,212 | $1,582,469 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,494 | $1,572,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,285 | $1,570,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,062 | $1,567,821 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,463 | $1,547,590 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,475 | $1,542,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,194 | $1,537,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,514,858 | 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 | 38,424 | $1,504,181 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,231 | $1,504,117 | 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 | |
| NOV INC | 62955J103 | COM | 113,203 | $1,499,939 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,708 | $1,499,286 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,432 | $1,481,447 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 310,504 | $1,478,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,915 | $1,477,988 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,357 | $1,477,460 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 77,837 | $1,438,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,789 | $1,430,496 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,259 | $1,430,395 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 298,153 | $1,428,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,254 | $1,424,546 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,061 | $1,422,561 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,201 | $1,417,766 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,134 | $1,408,181 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,377 | $1,406,509 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,886 | $1,399,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,431 | $1,390,869 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,482 | $1,387,406 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,787 | $1,384,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,116 | $1,379,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,141 | $1,378,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,462 | $1,376,961 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,702 | $1,376,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,962 | $1,371,578 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,266 | $1,352,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,679 | $1,348,583 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,988 | $1,340,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 40,805 | $1,330,243 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,597 | $1,330,074 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,206 | $1,325,392 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,203 | $1,317,632 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,874 | $1,313,860 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 72,307 | $1,312,380 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,166 | $1,299,301 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 93,542 | $1,283,396 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,887 | $1,282,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,446 | $1,279,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,884 | $1,274,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,756 | $1,274,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,170 | $1,272,957 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,704 | $1,264,966 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,275 | $1,249,543 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,295 | $1,247,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 87,146 | $1,241,824 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,533 | $1,241,002 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,190 | $1,231,500 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,367 | $1,223,971 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 27,476 | $1,215,538 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,125 | $1,211,941 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 184,578 | $1,210,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,998 | $1,206,103 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,268 | $1,197,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,832 | $1,195,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,504 | $1,193,151 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,715 | $1,189,626 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,989 | $1,188,702 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,118 | $1,188,037 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,550 | $1,187,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,028 | $1,185,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,364 | $1,184,199 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,618 | $1,182,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,787 | $1,180,574 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35,387 | $1,177,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,824 | $1,174,487 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,105 | $1,165,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,422 | $1,163,507 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,953 | $1,159,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $1,159,238 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,496 | $1,149,919 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,162 | $1,149,165 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,778 | $1,148,129 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,833 | $1,144,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,846 | $1,141,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,517 | $1,140,202 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 13,606 | $1,134,871 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,437 | $1,133,565 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,085 | $1,127,372 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,099 | $1,125,707 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,542 | $1,120,906 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,978 | $1,112,700 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,452 | $1,106,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,235 | $1,102,948 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,082 | $1,102,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,742 | $1,097,983 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,424 | $1,092,311 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,950 | $1,092,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,379 | $1,090,817 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,473 | $1,090,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,300 | $1,085,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,968 | $1,085,009 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,871 | $1,083,056 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,783 | $1,080,840 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,906 | $1,079,672 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,156 | $1,078,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 54,428 | $1,078,763 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,600 | $1,078,356 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,925 | $1,078,072 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,448 | $1,077,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,896 | $1,076,333 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,570 | $1,074,196 | 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 | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,076 | $1,068,571 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,251 | $1,062,995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,607 | $1,051,839 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,412 | $1,049,516 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,215 | $1,039,979 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,885 | $1,035,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,745 | $1,032,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,246 | $1,031,157 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,411 | $1,030,800 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,069 | $1,029,271 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,433 | $1,028,378 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,654 | $1,016,349 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $1,013,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,900 | $1,011,816 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,860 | $1,005,583 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,221 | $990,844 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,809 | $990,664 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,865 | $990,327 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,500 | $988,550 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 22,107 | $988,080 | 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 | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,689 | $976,341 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,471 | $975,712 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,419 | $969,111 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,800 | $962,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,943 | $961,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,700 | $953,715 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,299 | $952,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,418 | $952,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,025 | $950,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,136 | $949,617 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,944 | $949,304 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,392 | $944,702 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,586 | $942,338 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,966 | $941,170 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,931 | $935,653 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,055 | $934,038 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,817 | $932,509 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,045 | $926,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,617 | $922,050 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,320 | $921,781 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,394 | $919,884 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $919,461 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,298 | $916,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,609 | $915,370 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,676 | $903,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,001 | $903,361 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $902,200 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,209 | $899,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,514 | $896,557 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,630 | $895,122 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,083 | $894,116 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,208 | $893,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,882 | $892,426 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 422,852 | $892,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,989 | $890,166 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,200 | $889,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,628 | $885,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,435 | $883,483 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,202 | $875,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,547 | $874,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,875 | $868,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,144 | $860,897 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,296 | $860,775 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,201 | $859,351 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,763 | $855,381 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,758 | $855,173 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,100 | $854,157 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 132,001 | $854,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,583 | $845,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,968 | $845,785 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,454 | $844,381 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,770 | $837,387 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,455 | $836,269 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,265 | $835,679 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,386 | $831,330 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 822,468 | $830,693 | 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 | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,959 | $825,441 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,217 | $824,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 13,876 | $824,373 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,052 | $823,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,316 | $822,848 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,976 | $822,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,071 | $822,297 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,483 | $821,954 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,181 | $821,843 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,717 | $819,241 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,722 | $817,726 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,765 | $817,617 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,017 | $816,643 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,904 | $815,643 | 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 | |
| PG&E CORP COM | 69331C108 | Stock | 53,875 | $813,781 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,393 | $813,544 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 543 | $812,551 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,164 | $811,619 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,242 | $809,722 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,005 | $805,167 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,286 | $798,754 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,644 | $796,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,058 | $794,061 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,880 | $787,439 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,828 | $786,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,257 | $782,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $782,100 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,884 | $780,767 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,551 | $780,278 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,895 | $778,788 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,875 | $777,963 | 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 | |
| XYLEM INC COM | 98419M100 | Stock | 5,251 | $774,509 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,302 | $773,443 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,298 | $769,344 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,592 | $768,492 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,152 | $767,052 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,865 | $765,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,874 | $759,802 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,820 | $758,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,483 | $758,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,751 | $756,752 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20,730 | $755,609 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,825 | $754,920 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,268 | $750,997 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,512 | $746,260 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,127 | $745,583 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,087 | $743,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,300 | $742,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,897 | $742,666 | 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 | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,881 | $737,084 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,217 | $736,572 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,748 | $735,819 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,953 | $732,777 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,640 | $729,820 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,712 | $728,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,729 | $726,273 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,338 | $725,668 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 13,863 | $725,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,338 | $717,588 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,559 | $712,501 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 746 | $712,176 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,263 | $710,886 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,122 | $709,418 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,384 | $709,365 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,978 | $706,368 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,467 | $703,829 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,368 | $703,581 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,352 | $699,232 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 20,538 | $698,516 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,275 | $698,079 | 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 | |
| GRAIL INC | 384747101 | COM | 11,621 | $687,150 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,387 | $685,255 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,848 | $683,568 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,616 | $683,021 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,070 | $682,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,378 | $680,560 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,589 | $679,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,261 | $679,327 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,490 | $674,837 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,546 | $673,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,333 | $670,523 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,277 | $669,895 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,415 | $668,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,171 | $665,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,371 | $665,112 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,177 | $663,617 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,047 | $662,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,292 | $660,931 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,112 | $659,936 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,219 | $659,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,458 | $656,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,734 | $653,151 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 137,993 | $652,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,557 | $652,498 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,427 | $647,332 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,684 | $646,222 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,700 | $645,337 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,848 | $645,070 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,479 | $642,933 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 214,233 | $640,557 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,044 | $640,200 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $638,720 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,838 | $637,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,409 | $635,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,940 | $635,300 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,239 | $632,030 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,469 | $630,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,726 | $628,509 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,736 | $628,296 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,671 | $624,423 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,990 | $622,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,567 | $622,399 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,849 | $621,410 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,893 | $620,293 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,962 | $616,995 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,686 | $616,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,283 | $616,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,145 | $615,053 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,558 | $613,181 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,962 | $610,577 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,675 | $607,732 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,675 | $607,159 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,077 | $606,098 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,396 | $604,565 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,688 | $599,890 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,189 | $599,522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,387 | $599,194 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,671 | $593,405 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,317 | $592,450 | 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 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,602 | $586,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,905 | $586,076 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,235 | $583,937 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,685 | $583,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,353 | $583,716 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,753 | $583,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,533 | $582,361 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 71,802 | $579,442 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,247 | $577,624 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,131 | $576,456 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,138 | $575,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,385 | $575,265 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,607 | $574,125 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 40,212 | $573,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,344 | $572,813 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,495 | $572,376 | 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 | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,693 | $566,764 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,780 | $565,849 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,325 | $565,745 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,350 | $565,739 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,663 | $565,146 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,915 | $563,333 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $562,426 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,746 | $561,008 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,171 | $560,350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,800 | $553,698 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,801 | $551,191 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,611 | $550,701 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 448 | $549,969 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,116 | $549,930 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,459 | $548,136 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,698 | $547,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,137 | $547,725 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,098 | $547,636 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,055 | $544,187 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,692 | $543,676 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,124 | $543,061 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,088 | $542,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,200 | $542,640 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,167 | $542,409 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,696 | $542,249 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,214 | $541,791 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,831 | $541,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $541,520 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,176 | $537,648 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,504 | $533,794 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,085 | $533,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,119 | $532,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004715 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | this filing | 2026-01-22 | acceptance time not in the bulk data set |