13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,657 holding rows worth $23,111,851,624.
- Accession
- 0001172661-26-002185
- Filer
- CIK 1761013
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,657 entries on the cover page, a total value of $23,111,851,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,111,851,624 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,488 | $2,561,416 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,789 | $2,558,025 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,208 | $2,551,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,535 | $2,551,580 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,235 | $2,546,902 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,603 | $2,529,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,762 | $2,518,631 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,016 | $2,507,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,975 | $2,492,811 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,309 | $2,485,562 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,620 | $2,474,610 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 143,955 | $2,473,147 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,081 | $2,472,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,247 | $2,471,151 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 109,637 | $2,465,739 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,782 | $2,437,334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,061 | $2,436,204 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,834 | $2,401,485 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,679 | $2,397,662 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,390 | $2,387,589 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,508 | $2,385,513 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,490 | $2,353,090 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,791 | $2,353,025 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,720 | $2,347,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,631 | $2,330,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,045 | $2,327,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,102 | $2,322,716 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134,967 | $2,299,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,892 | $2,292,569 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,537 | $2,286,164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,195 | $2,266,596 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,559 | $2,257,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,043 | $2,250,942 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,795 | $2,214,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 51,902 | $2,205,814 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 310,797 | $2,200,439 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,053 | $2,187,860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,194 | $2,181,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,941 | $2,173,165 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,160 | $2,153,736 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,832 | $2,153,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,882 | $2,152,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 62,726 | $2,151,496 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,736 | $2,139,368 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,063 | $2,130,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,031 | $2,126,525 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,247 | $2,121,641 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,094 | $2,121,244 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 104,495 | $2,119,150 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,699 | $2,111,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,467 | $2,108,524 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,990 | $2,090,915 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,850 | $2,087,466 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,517 | $2,082,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,713 | $2,057,480 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,181 | $2,056,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,519 | $2,038,908 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72,435 | $2,028,890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,098 | $1,983,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,152 | $1,978,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,700 | $1,977,007 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,537 | $1,960,217 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,812 | $1,945,532 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,382 | $1,932,610 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,529 | $1,921,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,037 | $1,917,368 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,209 | $1,916,330 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,615 | $1,914,918 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,594 | $1,908,758 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,503 | $1,906,401 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,715 | $1,902,301 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,004 | $1,902,163 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,985 | $1,880,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,151 | $1,876,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,168 | $1,876,142 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,476 | $1,870,984 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,572 | $1,869,720 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 45,841 | $1,862,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,725 | $1,853,972 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,411 | $1,852,974 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,554 | $1,843,747 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 103,315 | $1,842,107 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,839 | $1,834,290 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,695 | $1,830,451 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 184,927 | $1,828,928 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,750 | $1,814,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,646 | $1,809,706 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,259 | $1,802,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,703 | $1,794,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 540,882 | $1,784,911 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,001 | $1,784,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,458 | $1,781,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,837 | $1,780,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,750 | $1,774,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,025 | $1,772,246 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,618 | $1,751,588 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,704 | $1,741,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,003 | $1,734,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,883 | $1,729,368 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,704 | $1,707,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,299 | $1,704,615 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,838 | $1,702,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,956 | $1,701,604 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,600 | $1,696,591 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,066 | $1,695,192 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,066 | $1,692,366 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 150,818 | $1,684,637 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 72,854 | $1,684,377 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,949 | $1,683,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,164 | $1,676,762 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,303 | $1,667,602 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,767 | $1,653,786 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,577 | $1,647,180 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,051 | $1,639,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,101 | $1,631,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,152 | $1,629,783 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,452 | $1,616,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,436 | $1,612,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,068 | $1,610,751 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,719 | $1,605,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 38,332 | $1,603,301 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 72,000 | $1,598,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,332 | $1,597,460 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,533 | $1,596,200 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,621 | $1,588,974 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,121 | $1,579,674 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,716 | $1,568,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,822 | $1,564,514 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,725 | $1,557,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,816 | $1,557,320 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,722 | $1,548,882 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,718 | $1,527,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,334 | $1,526,959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,316 | $1,524,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,032 | $1,523,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 25,216 | $1,520,284 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,233 | $1,518,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,513,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,042 | $1,504,577 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 288,826 | $1,499,007 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,056 | $1,497,977 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,037 | $1,496,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,000 | $1,481,850 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,055 | $1,481,748 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,860 | $1,478,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,166 | $1,477,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,620 | $1,475,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,969 | $1,473,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,417 | $1,465,827 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,624 | $1,455,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,435 | $1,449,754 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,645 | $1,445,190 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 80,118 | $1,434,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,804 | $1,426,518 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,630 | $1,426,391 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,203 | $1,424,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,924 | $1,422,279 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,096 | $1,420,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,263 | $1,419,320 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,204 | $1,413,393 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 83,197 | $1,412,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,479 | $1,408,839 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,869 | $1,395,545 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,374 | $1,394,313 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,341 | $1,388,259 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,996 | $1,381,737 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,370 | $1,379,647 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 22,133 | $1,378,913 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,849 | $1,376,809 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,631 | $1,371,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 40,805 | $1,366,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,361,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 31,036 | $1,359,998 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,466 | $1,356,186 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,345 | $1,353,415 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 383,786 | $1,347,089 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,715 | $1,344,418 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,598 | $1,343,789 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 95,136 | $1,343,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,823 | $1,340,167 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,010 | $1,338,404 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,534 | $1,337,486 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,203 | $1,337,368 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 204,957 | $1,334,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,384 | $1,329,558 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,367 | $1,327,917 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,791 | $1,323,463 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,231 | $1,318,554 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,783 | $1,306,643 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,582 | $1,305,332 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,169 | $1,304,030 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,759 | $1,300,796 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,201 | $1,300,515 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,382 | $1,299,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,278 | $1,295,886 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,961 | $1,293,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,527 | $1,284,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,037 | $1,279,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,180 | $1,277,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,439 | $1,267,624 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,615 | $1,265,223 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 37,684 | $1,254,595 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,112 | $1,251,425 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,367 | $1,245,251 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,152 | $1,243,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 90,839 | $1,241,774 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,321 | $1,234,457 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,805 | $1,227,180 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,625 | $1,224,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 54,428 | $1,224,086 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,914 | $1,222,306 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,350 | $1,220,593 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,729 | $1,214,573 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,360 | $1,209,791 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,238 | $1,209,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,859 | $1,208,946 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,767 | $1,207,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,821 | $1,204,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,164 | $1,202,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,639 | $1,201,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,164 | $1,197,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,405 | $1,192,428 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,696 | $1,186,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,112 | $1,181,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,351 | $1,181,379 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,039 | $1,179,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,402 | $1,175,201 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,394 | $1,172,929 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,547 | $1,172,189 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 306,735 | $1,168,660 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,978 | $1,164,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,191 | $1,160,843 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 64,465 | $1,160,370 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,603 | $1,153,106 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,053 | $1,148,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 40,821 | $1,146,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,101 | $1,144,472 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,486 | $1,143,172 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,144 | $1,141,670 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,961 | $1,138,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,539 | $1,138,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,284 | $1,135,022 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,784 | $1,134,972 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,637 | $1,129,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,066 | $1,127,672 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,697 | $1,127,479 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 26,192 | $1,117,351 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,859 | $1,106,470 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,618 | $1,101,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,709 | $1,097,390 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,773 | $1,088,908 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,935 | $1,086,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,844 | $1,085,517 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 209,804 | $1,084,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,433 | $1,083,923 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,989 | $1,083,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,835 | $1,082,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,195 | $1,074,896 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,200 | $1,073,099 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,441 | $1,068,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,852 | $1,062,591 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 40,268 | $1,057,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,715 | $1,056,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,036 | $1,055,232 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 32,611 | $1,040,622 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 293,074 | $1,040,413 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,658 | $1,030,884 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 219,963 | $1,029,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,929 | $1,028,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,669 | $1,027,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,397 | $1,023,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,143 | $1,017,142 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,259 | $1,015,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,763 | $1,012,368 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,324 | $1,010,229 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,139 | $1,009,605 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 106,349 | $1,006,062 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,373 | $1,004,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,256 | $997,450 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 44,500 | $988,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,439 | $985,863 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,546 | $985,311 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,303 | $984,199 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,273 | $983,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,816 | $983,472 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 28,194 | $981,715 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 25,696 | $981,333 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,406 | $980,421 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,481 | $980,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,128 | $977,587 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,825 | $973,963 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,028 | $968,237 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 66,058 | $967,740 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,296 | $966,035 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,150 | $964,128 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 55,263 | $963,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,161 | $958,226 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,298 | $952,859 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,895 | $952,216 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,491 | $948,635 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,216 | $946,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,708 | $946,566 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,894 | $944,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,231 | $942,609 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,571 | $935,297 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,988 | $934,750 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,490 | $933,848 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,885 | $931,424 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,735 | $929,821 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 18,843 | $927,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,537 | $927,293 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,243 | $926,745 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,778 | $921,923 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,404 | $921,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 668 | $921,534 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,575 | $921,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,291 | $917,791 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,456 | $916,879 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 12,420 | $912,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,565 | $906,956 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,521 | $906,836 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,934 | $905,194 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,008 | $903,252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,310 | $901,398 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,674 | $900,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $899,450 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,241 | $896,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,577 | $893,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,136 | $893,246 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,391 | $890,432 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,160 | $885,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,297 | $881,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,049 | $881,239 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,204 | $878,558 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20,730 | $878,123 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $875,450 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,873 | $874,092 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,413 | $870,999 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,199 | $870,094 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 34,051 | $863,865 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 34,287 | $863,347 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,933 | $859,599 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 135,267 | $856,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,805 | $855,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,217 | $854,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,481 | $854,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 20,000 | $851,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,702 | $850,562 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,169 | $850,081 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,890 | $848,195 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,624 | $845,572 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,397 | $844,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,251 | $843,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,078 | $842,302 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,892 | $839,299 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,876 | $839,038 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,874 | $839,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,444 | $836,356 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,690 | $831,244 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,123 | $830,067 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,721 | $829,291 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,364 | $827,409 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 98,192 | $826,775 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,732 | $822,939 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 40,358 | $822,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,079 | $821,681 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,525 | $820,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 242 | $817,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,119 | $816,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,925 | $816,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,395 | $814,597 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,373 | $810,964 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,923 | $810,041 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,885 | $809,773 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,158 | $808,965 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,572 | $801,886 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,647 | $801,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,208 | $801,022 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,259 | $800,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,902 | $800,190 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,494 | $797,525 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,908 | $795,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,430 | $793,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,556 | $791,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 13,861 | $788,275 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,369 | $786,507 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,160 | $774,774 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,023 | $771,968 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,117 | $770,936 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,868 | $769,119 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,631 | $768,468 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,528 | $764,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,971 | $761,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,268 | $761,289 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,134 | $756,661 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,553 | $755,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,290 | $753,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,924 | $752,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,030 | $750,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,752 | $739,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,462 | $739,369 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,957 | $734,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,087 | $733,730 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,600 | $731,804 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,242 | $731,203 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 112,723 | $729,315 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,888 | $727,650 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,263 | $722,908 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,175 | $720,409 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,980 | $719,235 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,814 | $712,229 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,633 | $712,069 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,410 | $711,286 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,589 | $711,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,978 | $711,107 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,289 | $705,024 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,495 | $703,556 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,694 | $700,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,457 | $698,999 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,135 | $696,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,740 | $695,579 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,266 | $695,061 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,578 | $692,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,550 | $690,499 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,829 | $689,976 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 138,388 | $686,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,450 | $686,198 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,848 | $680,170 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,496 | $680,161 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,028 | $679,095 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,688 | $678,678 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,390 | $673,163 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 629 | $671,436 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,825 | $668,977 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,470 | $667,784 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,224 | $666,912 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,965 | $664,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,627 | $662,805 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,680 | $662,094 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,691 | $660,447 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,025 | $659,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,078 | $658,681 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,776 | $658,377 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 27,568 | $658,048 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 299 | $656,891 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,698 | $646,860 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,925 | $646,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,054 | $645,288 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,412 | $644,418 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,950 | $644,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,341 | $644,342 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,636 | $643,466 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,529 | $637,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,864 | $637,299 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,144 | $634,522 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,978 | $631,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,871 | $631,238 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,202 | $630,704 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,539 | $626,143 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,061 | $625,593 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,450 | $624,377 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,228 | $623,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 21,425 | $623,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,389 | $623,139 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,531 | $622,665 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,406 | $619,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,349 | $617,756 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,309 | $616,119 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 46,908 | $615,437 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,648 | $614,979 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,623 | $614,093 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900 | $613,549 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,709 | $611,742 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,236 | $610,547 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,093 | $610,250 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,504 | $609,549 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,896 | $609,374 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,925 | $607,921 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,674 | $605,788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,075 | $605,193 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,557 | $603,993 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,170 | $600,920 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,396 | $599,605 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,035 | $594,639 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $594,588 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 23,845 | $593,025 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $590,675 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,150 | $590,549 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,283 | $590,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,850 | $589,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 20,244 | $587,689 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,850 | $587,389 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,544 | $586,248 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 61,100 | $585,949 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,843 | $584,650 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,864 | $581,869 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,786 | $581,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,244 | $581,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,016 | $578,037 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,589 | $576,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002185 | this filing | 2026-05-15 | acceptance time not in the bulk data set |