13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,658 holding rows worth $23,732,907,006.
- Accession
- 0001172661-26-001073
- Filer
- CIK 1761013
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,658 entries on the cover page, a total value of $23,732,907,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,732,907,006 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,523 | $593,938 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,561 | $592,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,369 | $588,908 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,318 | $587,510 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,216 | $580,977 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,775 | $579,975 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,440 | $579,803 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 279 | $579,770 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,778 | $577,695 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,131 | $577,364 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,401 | $577,235 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,929 | $573,017 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,000 | $572,880 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,406 | $570,425 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,366 | $562,909 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,174 | $562,885 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,711 | $562,464 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,352 | $561,146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,291 | $560,029 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,119 | $559,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $557,505 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,119 | $557,338 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,096 | $557,164 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 60,924 | $556,236 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,205 | $555,459 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,011 | $555,418 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,621 | $555,031 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,127 | $554,099 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,981 | $553,953 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,198 | $551,479 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,563 | $550,573 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,363 | $549,972 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,363 | $545,203 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 582 | $543,342 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,003 | $541,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,989 | $536,072 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,121 | $534,565 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,813 | $528,485 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,930 | $527,828 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,052 | $525,490 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,017 | $524,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,000 | $524,250 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 19,616 | $522,269 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,956 | $522,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,424 | $521,471 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,036 | $519,847 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,755 | $519,828 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,885 | $519,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,599 | $518,995 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $517,787 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,445 | $517,573 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,575 | $516,665 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,078 | $516,572 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 160,000 | $515,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,257 | $514,895 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,792 | $514,744 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,750 | $514,734 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,629 | $513,508 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,965 | $513,497 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,000 | $513,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,046 | $510,323 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 71,802 | $509,794 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,385 | $506,331 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,358 | $506,112 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,633 | $504,918 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 20,161 | $504,645 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,334 | $502,504 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,525 | $501,768 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 322,852 | $500,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $498,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,987 | $498,242 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,030 | $497,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,533 | $495,715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,490 | $493,483 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $492,844 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,066 | $492,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $492,320 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,219 | $491,309 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 369 | $490,306 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,545 | $489,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,745 | $486,607 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,083 | $485,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,244 | $483,026 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,462 | $482,698 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,078 | $480,853 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,452 | $479,700 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,265 | $479,199 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,307 | $477,829 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,303 | $477,409 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,342 | $477,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,383 | $476,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,810 | $475,401 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,979 | $474,810 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,700 | $474,538 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,829 | $472,749 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,986 | $471,593 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,174 | $471,247 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,475 | $467,899 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,131 | $466,965 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 71,600 | $466,116 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $465,930 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,613 | $465,915 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,405 | $462,920 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,562 | $461,404 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,801 | $459,793 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,584 | $459,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,664 | $457,244 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,437 | $456,793 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,507 | $455,953 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 213,036 | $455,897 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,738 | $454,409 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,093 | $450,997 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,308 | $450,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,954 | $448,524 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,469 | $448,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,814 | $448,107 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,673 | $447,912 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,224 | $447,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,098 | $445,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,040 | $445,190 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,720 | $445,104 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,423 | $444,215 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,493 | $444,121 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 9,000 | $443,520 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,411 | $443,369 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $439,955 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,577 | $438,733 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,086 | $438,562 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $437,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,048 | $436,887 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,118 | $435,934 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,910 | $433,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,969 | $433,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,644 | $432,590 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,260 | $432,254 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,597 | $432,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $428,253 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,481 | $427,458 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,835 | $427,052 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 352 | $426,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,881 | $425,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,701 | $423,385 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,435 | $423,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $422,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,111 | $421,229 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $420,792 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,418 | $420,428 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,411 | $420,054 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,325 | $419,460 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,860 | $418,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,245 | $418,637 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,902 | $418,098 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,304 | $417,450 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,884 | $416,876 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,004 | $416,709 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,811 | $415,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,776 | $414,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,488 | $412,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $412,281 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,424 | $410,941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,796 | $409,816 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,138 | $409,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $409,032 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,354 | $408,797 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,520 | $408,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,206 | $407,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,370 | $406,410 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $404,476 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,536 | $402,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,752 | $402,035 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,043 | $401,074 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,212 | $399,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,608 | $397,963 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,947 | $397,646 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,110 | $397,424 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,761 | $396,067 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,542 | $395,966 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 136,050 | $395,906 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,993 | $395,645 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,940 | $395,096 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 773 | $394,794 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,702 | $394,728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,910 | $394,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,435 | $394,573 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,843 | $394,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 931 | $392,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,964 | $392,572 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 8,068 | $392,105 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,409 | $390,650 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $388,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,532 | $387,479 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,878 | $387,257 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,933 | $385,415 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,059 | $383,859 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,027 | $383,485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,664 | $383,323 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,998 | $383,197 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,198 | $381,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,176 | $379,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $377,605 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,253 | $374,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $370,697 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $369,618 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $368,556 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,000 | $368,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,551 | $367,374 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,054 | $366,883 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,539 | $365,382 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,582 | $364,241 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,963 | $364,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,203 | $363,893 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,603 | $361,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,255 | $360,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,025 | $358,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $356,679 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 5,941 | $356,580 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $355,719 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 11,815 | $354,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,689 | $354,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,545 | $353,944 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,350 | $353,682 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,715 | $353,596 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,000 | $352,040 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,152 | $351,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,168 | $348,146 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,284 | $346,361 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $346,280 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,261 | $345,851 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 625 | $344,809 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,217 | $344,788 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,200 | $344,664 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 9,388 | $344,352 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,023 | $344,293 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,354 | $342,671 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,705 | $342,466 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,636 | $342,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,808 | $341,105 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,293 | $338,551 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,711 | $337,279 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,178 | $337,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,445 | $336,606 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,519 | $335,736 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,138 | $335,238 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,498 | $333,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,985 | $332,613 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 364 | $330,884 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,373 | $330,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,796 | $328,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,052 | $327,740 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,407 | $327,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,920 | $326,959 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,954 | $326,491 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,523 | $325,626 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,972 | $325,052 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,567 | $324,837 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,172 | $324,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,060 | $323,460 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,798 | $323,118 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,298 | $322,806 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,094 | $321,130 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,224 | $319,853 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $319,495 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,785 | $319,328 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $319,280 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,906 | $318,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,614 | $318,041 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,819 | $316,805 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 814 | $316,662 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,369 | $315,908 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,963 | $315,794 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,414 | $315,761 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,980 | $315,540 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 75,454 | $315,398 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 89,245 | $315,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,371 | $314,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,969 | $314,067 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,084 | $313,731 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,942 | $313,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,171 | $313,232 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,578 | $312,395 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,960 | $312,286 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,787 | $311,269 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 800 | $311,216 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,131 | $309,805 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,957 | $309,659 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,194 | $309,584 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 7,422 | $306,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,678 | $306,201 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,886 | $305,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,046 | $305,033 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,381 | $304,874 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,929 | $304,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,685 | $304,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,686 | $304,126 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,251 | $303,385 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 663 | $301,123 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,898 | $300,541 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,802 | $299,969 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,270 | $299,793 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 122,347 | $299,751 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,734 | $298,581 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,504 | $298,562 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,900 | $298,214 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,338 | $297,552 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,913 | $297,276 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,224 | $295,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,730 | $293,970 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 704 | $293,525 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 911 | $292,978 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,841 | $292,546 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,768 | $291,745 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,968 | $290,733 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $289,838 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,997 | $289,757 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,025 | $289,467 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,300 | $289,410 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,352 | $289,338 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 27,274 | $288,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,499 | $285,064 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $284,766 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,945 | $283,811 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $283,768 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,458 | $283,384 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,583 | $283,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,143 | $283,077 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,194 | $283,053 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,493 | $282,924 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,520 | $282,389 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,500 | $279,730 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,611 | $279,477 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $279,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,922 | $278,684 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,764 | $278,465 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,600 | $278,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,728 | $275,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,842 | $275,018 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,340 | $274,404 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $273,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,046 | $273,251 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,378 | $271,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 672 | $270,816 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,027 | $270,581 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,470 | $270,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,860 | $269,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $269,288 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,796 | $268,102 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,504 | $267,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,457 | $267,245 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $266,706 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 886 | $266,624 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,813 | $266,419 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,708 | $265,926 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,126 | $265,512 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,651 | $265,451 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,795 | $265,141 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,316 | $263,279 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,120 | $263,271 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,041 | $262,761 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,785 | $262,759 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,216 | $262,679 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,413 | $262,574 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,150 | $262,223 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,746 | $261,445 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,521 | $261,352 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,165 | $261,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $261,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,547 | $261,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,713 | $260,223 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,608 | $260,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,970 | $259,777 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,046 | $259,388 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,002 | $259,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $258,400 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,294 | $257,743 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,922 | $257,202 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,700 | $256,949 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 15,005 | $256,285 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,064 | $256,264 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,770 | $255,703 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,576 | $255,041 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,059 | $254,794 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3,276 | $254,676 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,000 | $254,575 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,431 | $254,354 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,300 | $253,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,636 | $251,890 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,080 | $251,498 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $251,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,656 | $250,195 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $249,375 | dollars as filed | |
| GERON CORP | 374163103 | COM | 188,546 | $248,881 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,690 | $248,616 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,398 | $248,129 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,893 | $246,515 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,165 | $245,061 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $244,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 870 | $244,606 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,945 | $244,441 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,823 | $244,056 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,948 | $243,308 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,645 | $242,869 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,983 | $242,692 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,732 | $241,871 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,308 | $241,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,954 | $241,028 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,413 | $241,026 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 435 | $240,519 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,759 | $240,491 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,578 | $240,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,260 | $239,093 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,225 | $239,034 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,787 | $238,516 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,640 | $238,379 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,497 | $238,047 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 822,468 | $237,693 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,421 | $237,320 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,790 | $236,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,973 | $235,510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,953 | $234,186 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,916 | $233,787 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 9,250 | $233,563 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,929 | $232,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,261 | $232,121 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,613 | $231,190 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,215 | $230,577 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,947 | $230,392 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 369 | $229,924 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,237 | $228,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,653 | $228,573 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $226,928 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,795 | $226,346 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,073 | $226,048 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $226,018 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,400 | $225,920 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 703 | $224,862 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,158 | $224,009 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,437 | $223,892 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,073 | $222,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,713 | $222,827 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,828 | $222,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,980 | $221,591 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $221,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,968 | $220,475 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,611 | $219,546 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,181 | $219,492 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,185 | $219,442 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $219,050 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,793 | $218,898 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,747 | $218,861 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 793 | $218,830 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,701 | $218,544 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,558 | $218,318 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 85,240 | $217,362 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $217,210 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,700 | $216,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,279 | $215,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,804 | $215,072 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,623 | $213,894 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,120 | $213,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,230 | $213,791 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,820 | $213,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,173 | $213,675 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,437 | $212,843 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,132 | $212,605 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,696 | $211,538 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,742 | $211,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $211,010 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1,209 | $210,733 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,846 | $210,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,900 | $210,574 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,781 | $210,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 962 | $209,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $209,374 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,131 | $209,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,003 | $208,129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,904 | $208,107 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 8,210 | $206,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,930 | $206,518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,190 | $206,353 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,241 | $206,265 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,715 | $206,096 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,620 | $206,060 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,302 | $205,989 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 972,847 | $205,952 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,349 | $205,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,221 | $205,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,613 | $205,028 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,542 | $204,938 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,094 | $204,793 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 675 | $203,277 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,751 | $203,274 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $202,146 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,329 | $201,378 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 292 | $201,275 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,731 | $200,813 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,723 | $200,557 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,985 | $200,148 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,915 | $195,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $193,448 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,529 | $192,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001073 | this filing | 2026-02-17 | acceptance time not in the bulk data set |