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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 5,564 | $576,645 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,990 | $575,250 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 12,886 | $574,806 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,100 | $573,666 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 9,275 | $571,815 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,266 | $567,350 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,955 | $566,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,310 | $566,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,346 | $564,437 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,537 | $564,304 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,213 | $563,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,261 | $562,701 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,113 | $560,623 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,651 | $551,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,844 | $550,886 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,561 | $549,492 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,102 | $548,106 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,617 | $547,594 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,535 | $546,874 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,417 | $546,824 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,705 | $546,620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,432 | $546,534 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,063 | $546,454 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,124 | $545,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,578 | $543,587 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,178 | $543,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,633 | $543,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,003 | $542,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,045 | $542,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,275 | $541,480 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 18,149 | $541,034 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 19,900 | $540,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,129 | $540,502 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 767 | $539,017 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,280 | $538,698 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,483 | $538,655 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 575,000 | $536,015 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,435 | $533,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,769 | $532,324 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,129 | $531,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,642 | $530,247 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,047 | $528,929 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,930 | $528,367 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,019 | $526,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,844 | $525,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,210 | $525,519 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,653 | $525,459 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,759 | $519,982 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 121,040 | $519,263 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,109 | $518,703 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,117 | $518,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,118 | $518,423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,856 | $517,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 960 | $517,633 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,197 | $517,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,424 | $517,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,340 | $516,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,018 | $514,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,571 | $508,722 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,033 | $507,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,058 | $505,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,038 | $505,281 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,168 | $504,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,383 | $503,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,549 | $503,428 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,662 | $502,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,559 | $501,022 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,144 | $499,086 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,243 | $498,417 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,476 | $498,395 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 264,368 | $497,012 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $496,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,433 | $493,850 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,632 | $493,615 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,172 | $493,338 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,371 | $491,519 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,563 | $491,376 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,038 | $485,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,807 | $484,699 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,023 | $481,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,265 | $479,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,517 | $478,621 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,614 | $478,601 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,784 | $478,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,371 | $478,112 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,129 | $478,051 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 71,600 | $477,572 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,216 | $476,063 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,333 | $474,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,337 | $474,945 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,425 | $474,238 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,342 | $472,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,240 | $472,377 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $468,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,701 | $468,399 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,046 | $468,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $467,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,005 | $466,625 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,725 | $465,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,746 | $465,338 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,912 | $461,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,066 | $460,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,727 | $458,305 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,523 | $457,764 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,484 | $455,823 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,904 | $453,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,599 | $449,803 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,234 | $449,380 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $448,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,310 | $447,980 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,643 | $447,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $447,000 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,900 | $446,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,803 | $445,114 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,921 | $444,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $444,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,478 | $442,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $442,506 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,619 | $441,744 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,280 | $438,519 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,450 | $436,696 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,701 | $436,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,067 | $433,374 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 99,834 | $432,281 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,113 | $432,100 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $430,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,943 | $430,098 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,190 | $427,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,982 | $427,269 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,172 | $425,324 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,793 | $424,436 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,500 | $424,425 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,443 | $423,494 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,194 | $422,697 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,912 | $422,638 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,028 | $422,383 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,208 | $421,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $421,184 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,260 | $417,992 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 15,993 | $417,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,237 | $416,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $416,525 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,304 | $414,085 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,925 | $413,729 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,790 | $413,215 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,309 | $411,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,762 | $409,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,230 | $409,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 352 | $408,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,425 | $407,643 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,061 | $407,480 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,627 | $407,362 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $407,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,980 | $406,966 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 352 | $406,560 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,195 | $404,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,355 | $403,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,701 | $403,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,000 | $402,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $402,694 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,971 | $402,230 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,775 | $399,454 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,243 | $399,039 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $398,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,193 | $397,352 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,200 | $397,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,425 | $396,658 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,609 | $394,464 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,628 | $393,023 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,149 | $392,868 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,180 | $392,191 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,853 | $391,015 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,299 | $385,793 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,900 | $384,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,114 | $383,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 526 | $383,034 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,596 | $383,014 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,803 | $382,206 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,684 | $379,765 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,479 | $379,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,778 | $379,399 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 627 | $379,341 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $378,565 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,172 | $378,123 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,838 | $376,919 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,354 | $376,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,362 | $375,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,458 | $374,805 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 7,873 | $372,314 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,078 | $372,262 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,100 | $372,146 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,012 | $371,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,510 | $367,468 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 7,378 | $367,228 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,853 | $367,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,007 | $366,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $365,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,582 | $365,268 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,917 | $364,202 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,837 | $364,185 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,495 | $363,125 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $362,544 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $359,168 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,955 | $355,531 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,700 | $355,510 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 11,980 | $355,207 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,881 | $352,158 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,354 | $348,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $347,506 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $347,361 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,607 | $346,988 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,393 | $345,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,632 | $345,745 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,584 | $345,435 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,299 | $344,416 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,258 | $343,968 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,919 | $343,805 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 27,369 | $342,392 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 272,852 | $341,065 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,510 | $340,029 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,145 | $339,483 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,648 | $338,116 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,690 | $336,535 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,857 | $335,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,911 | $335,426 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,167 | $334,676 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,981 | $333,727 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,192 | $333,516 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,503 | $331,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,669 | $329,978 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,066 | $328,600 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,633 | $328,502 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,031 | $327,412 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,244 | $327,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,448 | $326,367 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,105 | $325,702 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,607 | $324,876 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,266 | $324,027 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,602 | $320,384 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,475 | $320,060 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,587 | $319,968 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $318,230 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,979 | $318,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,151 | $317,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,194 | $317,162 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,390 | $316,811 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,994 | $315,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,371 | $314,453 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,414 | $312,490 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 160,000 | $310,400 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $310,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,038 | $308,636 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,564 | $308,049 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 38,680 | $307,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,685 | $306,939 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,700 | $306,910 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,787 | $306,721 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,817 | $306,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,603 | $305,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,323 | $304,819 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,458 | $304,630 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,785 | $303,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,885 | $303,662 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,818 | $302,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $300,489 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,549 | $300,461 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,550 | $300,033 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,409 | $299,491 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,097 | $299,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,900 | $298,759 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,076 | $298,137 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,975 | $297,385 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,793 | $297,291 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 911 | $297,095 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,536 | $295,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,284 | $295,112 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 75,454 | $295,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,304 | $294,150 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,932 | $293,464 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,317 | $293,110 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,621 | $293,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,771 | $292,588 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,951 | $291,792 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,664 | $291,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,037 | $291,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,702 | $291,148 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,840 | $291,111 | dollars as filed | |
| GERON CORP | 374163103 | COM | 194,464 | $289,751 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $289,189 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,378 | $288,338 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,485 | $288,323 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,483 | $288,186 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 7,938 | $286,776 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,342 | $285,964 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,511 | $284,472 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,367 | $284,179 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,348 | $284,038 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,202 | $283,882 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,416 | $283,115 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,536 | $282,289 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,054 | $280,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,500 | $280,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,522 | $279,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,900 | $279,349 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,804 | $278,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 778 | $278,435 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,753 | $276,718 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,061 | $276,484 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,756 | $276,380 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,184 | $275,215 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,421 | $275,056 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,138 | $275,010 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,578 | $274,358 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,346 | $274,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $273,065 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,933 | $272,717 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,222 | $272,571 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,795 | $272,480 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,742 | $272,235 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,304 | $272,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,085 | $271,880 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $271,207 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $270,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $268,475 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,598 | $268,266 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 212 | $267,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,607 | $267,310 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,449 | $266,165 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,583 | $265,780 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 20,005 | $264,866 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 17,559 | $263,385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,648 | $263,238 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,746 | $263,209 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,970 | $263,201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 972 | $263,005 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,051 | $262,808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,716 | $262,526 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,781 | $261,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,419 | $261,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,970 | $261,336 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,045 | $261,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,819 | $260,498 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,345 | $260,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 959 | $259,863 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,101 | $259,151 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 888 | $258,399 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,420 | $258,391 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $256,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,640 | $256,656 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26,912 | $256,471 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 729 | $255,949 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 879 | $255,222 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,692 | $254,376 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,378 | $253,007 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,863 | $252,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $252,561 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,920 | $252,377 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,067 | $251,051 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $251,003 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $250,971 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,044 | $250,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 478 | $249,882 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,883 | $249,521 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,976 | $249,008 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,550 | $248,753 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,583 | $248,261 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,744 | $247,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,282 | $247,767 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,691 | $247,334 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,183 | $247,179 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 213,036 | $247,122 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,165 | $246,814 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,893 | $245,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,655 | $245,203 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,118 | $244,529 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,477 | $244,406 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,247 | $244,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,413 | $243,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,961 | $243,002 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,152 | $242,121 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,618 | $241,887 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,835 | $241,445 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,716 | $241,398 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,694 | $241,090 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,286 | $238,931 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,059 | $238,786 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,548 | $237,754 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,227 | $237,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,106 | $237,143 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,146 | $236,890 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,260 | $236,801 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 111,079 | $236,598 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,196 | $235,923 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,896 | $235,889 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,385 | $233,282 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,525 | $233,204 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $232,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,260 | $232,519 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,983 | $232,360 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 580 | $232,197 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,066 | $232,185 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,361 | $231,411 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,482 | $231,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 692 | $230,865 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,970 | $230,144 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,490 | $230,018 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 9,250 | $229,770 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,889 | $227,832 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,396 | $227,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,772 | $227,024 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,128 | $226,916 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,215 | $225,480 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,948 | $225,174 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,146 | $225,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119 | $224,275 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,868 | $223,807 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,466 | $223,548 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 678 | $222,841 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,987 | $222,382 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,520 | $221,428 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,713 | $220,679 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,840 | $220,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,500 | $220,125 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 127,839 | $219,883 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,622 | $219,510 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,343 | $219,213 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,781 | $217,822 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,677 | $217,742 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,690 | $217,692 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,922 | $217,328 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,987 | $216,607 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 946 | $216,584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 273 | $215,749 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 335 | $215,717 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,325 | $215,705 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,171 | $215,074 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,758 | $214,159 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,437 | $213,065 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,829 | $212,700 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,490 | $212,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,686 | $211,432 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,233 | $211,359 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,606 | $211,095 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,031 | $210,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,421 | $210,440 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,381 | $210,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,072 | $210,186 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,090 | $209,651 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,954 | $209,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,230 | $209,293 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $209,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $208,924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,906 | $208,565 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,716 | $207,831 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,704 | $207,620 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,237 | $207,193 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,655 | $206,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,186 | $206,566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $206,185 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 951 | $206,091 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,501 | $205,982 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,414 | $204,803 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,011 | $204,768 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,243 | $203,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,279 | $203,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,613 | $203,125 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,401 | $202,865 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,259 | $202,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,377 | $202,259 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,784 | $202,172 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,390 | $201,732 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,324 | $201,491 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,423 | $201,157 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,678 | $200,919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,526 | $200,089 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,455 | $200,033 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,572 | $195,752 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,991 | $195,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,000 | $195,050 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,512 | $194,625 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,859 | $192,885 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,815 | $192,822 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17,964 | $191,317 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 85,240 | $190,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,685 | $189,655 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,754 | $188,370 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,366 | $187,842 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,848 | $184,190 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,453 | $182,718 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,090 | $180,778 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,926 | $177,759 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,210 | $177,729 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,233 | $176,618 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,938 | $175,318 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,245 | $174,072 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,965 | $173,077 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 116,595 | $172,561 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 52,141 | $172,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,600 | $171,892 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,828 | $171,163 | 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 |