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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,690 | $531,654 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,314 | $529,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,904 | $528,792 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,331 | $528,492 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,855 | $526,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,423 | $522,693 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,461 | $522,144 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,216 | $519,793 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,765 | $519,415 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,965 | $517,401 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,624 | $517,089 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,418 | $515,555 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $513,845 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,885 | $513,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,107 | $511,780 | 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 | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,299 | $504,754 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 972,847 | $504,518 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,047 | $498,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 62,040 | $498,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 116 | $497,668 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,939 | $496,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $496,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,294 | $493,326 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,278 | $493,218 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,492 | $489,561 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,237 | $489,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,072 | $488,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,454 | $488,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,948 | $488,802 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,255 | $487,266 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,109 | $486,975 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 891 | $484,129 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,345 | $483,503 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,753 | $482,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,549 | $481,687 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $474,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $474,500 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,360 | $474,264 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,547 | $474,113 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,192 | $474,014 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,932 | $473,664 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,342 | $472,678 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,910 | $471,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,381 | $471,482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,909 | $471,116 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,997 | $470,468 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,141 | $470,316 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,353 | $466,713 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 821 | $465,671 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,899 | $463,986 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,050 | $462,634 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350 | $461,667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,694 | $461,496 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,389 | $461,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,486 | $461,300 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 200,521 | $461,198 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,475 | $459,932 | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,561 | $458,445 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,464 | $458,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,923 | $458,269 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,568 | $456,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,281 | $452,623 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,955 | $451,194 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,884 | $448,888 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,153 | $448,701 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,358 | $448,073 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 539 | $444,842 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,810 | $444,790 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $444,734 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 55,600 | $444,244 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,256 | $444,241 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,226 | $443,753 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,693 | $443,381 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,556 | $441,967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,282 | $441,928 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,573 | $441,816 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,318 | $440,863 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,679 | $439,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,643 | $439,185 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,200 | $437,693 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,230 | $436,587 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,712 | $434,890 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 352 | $434,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,710 | $431,934 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $431,763 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,696 | $431,632 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,870 | $430,713 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,023 | $430,218 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,698 | $429,005 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,237 | $428,363 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 73,804 | $427,325 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,626 | $425,846 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,622 | $423,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,271 | $423,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,354 | $422,686 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 8,353 | $422,161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,595 | $421,785 | 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 | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,024 | $419,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,191 | $416,592 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $415,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,909 | $414,607 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,127 | $414,153 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,486 | $413,355 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,782 | $412,992 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $412,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,392 | $412,826 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,634 | $412,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $410,576 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,753 | $409,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,760 | $409,088 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,848 | $408,006 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,542 | $407,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 10,000 | $406,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,901 | $406,484 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,279 | $406,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,115 | $405,715 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,083 | $405,526 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 690 | $404,368 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,692 | $403,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $402,944 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,334 | $401,356 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,872 | $400,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $400,639 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,492 | $400,477 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,040 | $399,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,805 | $399,870 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $399,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,518 | $399,073 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,832 | $398,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,715 | $397,595 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,597 | $397,247 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,947 | $396,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,243 | $394,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,790 | $392,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,380 | $392,318 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,042 | $390,997 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,804 | $390,766 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,186 | $390,465 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,078 | $390,243 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,389 | $386,990 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,450 | $386,879 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,993 | $386,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,059 | $385,642 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,926 | $385,539 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,071 | $384,132 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,533 | $383,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,993 | $381,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,332 | $379,866 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,135 | $379,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,531 | $379,251 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,046 | $379,197 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,597 | $378,543 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $375,603 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,318 | $374,785 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,731 | $373,958 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,690 | $372,314 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90,869 | $369,837 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,854 | $368,902 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,383 | $367,699 | 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 | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,511 | $366,210 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,709 | $365,299 | 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 | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,770 | $364,548 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,600 | $364,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 6,575 | $363,450 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,159 | $363,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,259 | $362,202 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,321 | $358,157 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $357,139 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,603 | $356,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,171 | $355,924 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,172 | $355,493 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,869 | $355,437 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,397 | $354,840 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,195 | $352,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $352,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,636 | $351,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,312 | $350,244 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,413 | $347,892 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,860 | $347,043 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,711 | $345,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,804 | $345,009 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,704 | $344,029 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,628 | $342,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,219 | $339,235 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,023 | $338,445 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,435 | $337,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,083 | $334,817 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,236 | $333,651 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $333,484 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,452 | $331,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,966 | $331,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,742 | $329,747 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,931 | $327,803 | 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 | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,789 | $324,936 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,364 | $324,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,515 | $324,234 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,795 | $322,907 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,070 | $320,242 | 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 | |
| EVERGY INC COM | 30034W106 | Stock | 4,183 | $317,997 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $315,428 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,037 | $313,327 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,294 | $313,277 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,317 | $313,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,371 | $311,140 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,673 | $310,956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,998 | $309,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 590 | $308,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,456 | $308,562 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,389 | $308,249 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,222 | $307,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,861 | $306,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,028 | $306,351 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,787 | $305,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,203 | $305,870 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,916 | $305,850 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,992 | $304,273 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,994 | $304,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,899 | $304,134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,297 | $303,523 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,090 | $303,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,453 | $303,147 | 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 | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,586 | $301,245 | 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 | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $297,999 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,605 | $297,953 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,207 | $297,749 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,963 | $296,129 | 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 | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,079 | $292,682 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,777 | $292,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 534 | $291,992 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,378 | $291,337 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,762 | $291,179 | 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 | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,415 | $290,668 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $290,191 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,220 | $289,927 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,046 | $289,437 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $289,350 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,615 | $288,678 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $286,448 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,055 | $286,038 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,509 | $285,725 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,014 | $285,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,633 | $284,943 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,276 | $284,387 | 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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,894 | $283,433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,301 | $282,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,651 | $282,232 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,348 | $281,783 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,500 | $280,968 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,960 | $280,606 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,159 | $278,711 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $277,626 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 182,990 | $276,315 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,629 | $276,223 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,176 | $275,569 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,059 | $274,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,032 | $273,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,195 | $273,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 953 | $273,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,922 | $271,211 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $271,057 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,090 | $270,790 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,812 | $269,861 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,689 | $269,007 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,100 | $268,234 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,716 | $267,852 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,629 | $266,502 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,333 | $265,979 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,096 | $265,462 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,378 | $265,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,160 | $264,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $264,522 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,124 | $264,029 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,195 | $263,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,077 | $263,119 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $262,575 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,287 | $261,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 667 | $260,704 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,700 | $260,568 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,182 | $259,473 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,785 | $259,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,216 | $259,302 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,031 | $258,699 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 664 | $257,904 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,795 | $257,802 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 309 | $257,019 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 407 | $256,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,960 | $255,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,687 | $254,780 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 450 | $254,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,970 | $253,986 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,146 | $253,404 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,893 | $253,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,241 | $252,448 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $251,832 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,211 | $251,588 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $251,569 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,035 | $251,253 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,362 | $250,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,034 | $250,683 | dollars as filed | |
| GERON CORP | 374163103 | COM | 182,844 | $250,496 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,867 | $250,437 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,013 | $250,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $249,798 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,115 | $249,512 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $249,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $248,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,928 | $248,418 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,796 | $248,394 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,301 | $247,679 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,735 | $246,608 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,923 | $245,972 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,518 | $245,858 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,468 | $245,738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,061 | $244,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,689 | $243,421 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,030 | $242,739 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,745 | $242,469 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,732 | $241,330 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 948 | $240,631 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,462 | $240,502 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,777 | $239,160 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,817 | $237,456 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,732 | $237,251 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $237,016 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,112 | $236,840 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,043 | $236,761 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,173 | $236,693 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,638 | $235,610 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,500 | $234,050 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,852 | $233,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,537 | $232,805 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,068 | $231,329 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,667 | $231,314 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,454 | $231,151 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,859 | $230,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,713 | $230,261 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,502 | $228,608 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $228,231 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,322 | $228,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,352 | $227,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,632 | $226,936 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,806 | $226,666 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,131 | $225,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,300 | $225,592 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,537 | $224,482 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 803 | $224,368 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,919 | $223,818 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,215 | $222,751 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,992 | $222,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,286 | $222,287 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,880 | $221,787 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,840 | $220,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,650 | $220,847 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,762 | $220,822 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,182 | $220,774 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,485 | $220,763 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $220,562 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 669 | $220,074 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,900 | $219,991 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,982 | $219,894 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,275 | $219,654 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $219,590 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,531 | $219,244 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 9,098 | $219,204 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 52,748 | $218,904 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,359 | $218,758 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,801 | $218,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,295 | $218,100 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,568 | $217,381 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,673 | $216,185 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,309 | $215,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,309 | $215,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,049 | $215,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,279 | $214,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 979 | $214,593 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,970 | $213,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $213,282 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,222 | $212,170 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $211,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,851 | $209,759 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $209,699 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,407 | $209,559 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 227 | $209,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,230 | $209,341 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,094 | $208,248 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,003 | $208,193 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,622 | $207,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $207,180 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,455 | $205,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $204,383 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,564 | $204,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,083 | $203,972 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $203,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,613 | $202,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 623 | $202,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,136 | $202,061 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 845 | $201,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,034 | $201,215 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,938 | $200,819 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,781 | $200,659 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $199,536 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $198,827 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,541 | $197,644 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,025 | $194,481 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,084 | $193,578 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,503 | $193,288 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,305 | $192,583 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,288 | $191,725 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $190,355 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,207 | $189,631 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 223,300 | $185,518 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,663 | $185,357 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,193 | $185,090 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,744 | $182,677 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,128 | $182,675 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,117 | $180,786 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 15,430 | $179,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $178,420 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 79,913 | $174,210 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $172,688 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,079 | $171,745 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,685 | $170,782 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,499 | $169,715 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,453 | $165,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,759 | $164,464 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,151 | $162,662 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,209 | $159,829 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,918 | $159,286 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,261 | $159,029 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,135 | $146,425 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $146,160 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,978 | $145,560 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,534 | $144,178 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,225 | $143,644 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,448 | $141,658 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,321 | $140,029 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,401 | $139,261 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,267 | $137,457 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,666 | $137,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $133,860 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 67,500 | $132,975 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,352 | $132,344 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $131,430 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,606 | $130,890 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,709 | $130,763 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 21,000 | $130,620 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $130,275 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 29,151 | $127,681 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,529 | $127,273 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,616 | $124,911 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,671 | $124,644 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $123,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $123,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $121,557 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,793 | $121,313 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,365 | $120,281 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,530 | $119,937 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $119,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $118,062 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,570 | $114,383 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $113,100 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,024 | $109,976 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,533 | $109,794 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,119 | $106,135 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $103,598 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,270 | $102,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $101,852 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,098 | $100,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $99,239 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 10,468 | $97,352 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,446 | $96,833 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,602 | $95,418 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,843 | $95,418 | 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 |