13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,747 holding rows worth $27,637,957,988.
- Accession
- 0001172661-26-003461
- Filer
- CIK 1761013
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,747 entries on the cover page, a total value of $27,637,957,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,637,957,988 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,288 | $3,503,240 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 60,357 | $3,470,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,265 | $3,441,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,159 | $3,426,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,970 | $3,424,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 106,042 | $3,415,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,452 | $3,408,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,139 | $3,394,533 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 181,671 | $3,393,611 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,012 | $3,392,625 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40,946 | $3,382,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 49,989 | $3,378,249 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,006 | $3,371,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,051 | $3,354,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,392 | $3,351,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,071 | $3,326,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,867 | $3,325,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $3,313,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 41,780 | $3,308,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,974 | $3,275,505 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,863 | $3,262,042 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $3,259,181 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79,118 | $3,250,938 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,672 | $3,219,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $3,210,753 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,416 | $3,200,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,434 | $3,178,884 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,249 | $3,167,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,100 | $3,158,232 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 55,835 | $3,151,327 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 151,847 | $3,149,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 57,218 | $3,147,602 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 356,837 | $3,143,734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,336 | $3,138,955 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 41,466 | $3,138,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,615 | $3,117,738 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,076 | $3,114,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,343 | $3,109,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,731 | $3,088,564 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,884 | $3,068,101 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,278 | $3,067,557 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,293 | $3,040,017 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,999 | $3,007,207 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,377 | $2,996,624 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,174 | $2,975,260 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,587 | $2,967,454 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 629,962 | $2,967,121 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,936 | $2,966,904 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,169 | $2,955,443 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 201,724 | $2,931,050 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,166 | $2,930,713 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,506 | $2,928,750 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,010 | $2,915,194 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69,344 | $2,908,981 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,422 | $2,888,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 66,493 | $2,874,506 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,441 | $2,866,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,974 | $2,866,379 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,198 | $2,833,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 68,589 | $2,832,716 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,988 | $2,831,499 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,962 | $2,831,213 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,064 | $2,829,533 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,407 | $2,823,456 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 87,153 | $2,810,693 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,788 | $2,809,237 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,577 | $2,802,327 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,763 | $2,797,474 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 284,488 | $2,796,517 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,823 | $2,774,031 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,581 | $2,767,975 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,943 | $2,767,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,591 | $2,746,033 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,405 | $2,742,604 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 27,538 | $2,741,132 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,783 | $2,739,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,348 | $2,739,323 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 256,924 | $2,738,810 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,000 | $2,733,760 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,132 | $2,730,616 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 214,395 | $2,712,097 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,939 | $2,710,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,972 | $2,704,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,342 | $2,702,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $2,702,106 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,242 | $2,702,006 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,642 | $2,676,530 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,670 | $2,655,691 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,478 | $2,638,100 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 31,406 | $2,625,856 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,412 | $2,621,615 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,013 | $2,619,263 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 35,580 | $2,609,458 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,947 | $2,602,770 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69,393 | $2,592,556 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,424 | $2,580,537 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,523 | $2,579,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,554 | $2,576,433 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,185 | $2,572,144 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 143,955 | $2,526,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 48,274 | $2,521,351 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,178 | $2,509,602 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,856 | $2,508,306 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,049 | $2,508,287 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 181,841 | $2,487,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,618 | $2,470,020 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 97,715 | $2,464,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,215 | $2,463,467 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 95,719 | $2,458,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,977 | $2,444,910 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,655 | $2,442,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 53,204 | $2,441,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,192 | $2,433,145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,704 | $2,420,105 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,634 | $2,417,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 98,099 | $2,405,387 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 171,673 | $2,387,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,942 | $2,379,916 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,690 | $2,376,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,056 | $2,341,926 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,371 | $2,340,806 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,320 | $2,340,435 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,930 | $2,292,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,058 | $2,288,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,031 | $2,283,495 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 104,494 | $2,277,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,123 | $2,262,345 | dollars as filed | |
| VTI | 922908769 | COM | 6,100 | $2,257,244 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 49,412 | $2,246,270 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,265 | $2,246,048 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 115,894 | $2,244,867 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,493 | $2,243,840 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60,947 | $2,239,023 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,602 | $2,239,009 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 42,641 | $2,231,404 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 125,093 | $2,230,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,059 | $2,225,553 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,649 | $2,215,479 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,058 | $2,201,973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,781 | $2,201,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,292 | $2,193,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,493 | $2,181,404 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,427 | $2,178,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,146 | $2,170,415 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,462 | $2,168,402 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 70,503 | $2,166,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,717 | $2,163,959 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,872 | $2,161,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,860 | $2,154,134 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 272,600 | $2,145,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 61,096 | $2,143,853 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,033 | $2,141,750 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,400 | $2,141,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,400 | $2,131,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,834 | $2,125,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 50,358 | $2,125,088 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,154 | $2,121,931 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,533 | $2,106,032 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,920 | $2,090,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,426 | $2,086,773 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,075 | $2,060,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,481 | $2,059,557 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,628 | $2,054,965 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,421 | $2,048,072 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,254 | $2,046,352 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,433 | $2,012,949 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,406 | $2,008,919 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,509 | $1,994,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,535 | $1,991,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,865 | $1,989,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,460 | $1,989,680 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 46,705 | $1,987,690 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,438 | $1,987,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,359 | $1,985,982 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,361 | $1,983,324 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,907 | $1,962,885 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,518 | $1,956,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,974 | $1,956,102 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,644 | $1,949,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,751 | $1,930,591 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,241 | $1,924,521 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,819 | $1,924,469 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,175 | $1,921,597 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,407 | $1,920,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,139 | $1,913,400 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,262 | $1,910,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,855 | $1,897,681 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,565 | $1,880,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,889 | $1,863,367 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,649 | $1,862,180 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 366,903 | $1,860,198 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,841 | $1,852,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,847,900 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,398 | $1,832,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,342 | $1,826,295 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134,967 | $1,826,104 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,774 | $1,818,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107,159 | $1,807,778 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,656 | $1,807,332 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,034 | $1,799,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,027 | $1,790,810 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,751 | $1,783,145 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,415 | $1,781,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,903 | $1,779,216 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,629 | $1,777,144 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,904 | $1,770,264 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,489 | $1,767,656 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,579 | $1,765,134 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 45,629 | $1,759,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,865 | $1,756,953 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,143 | $1,752,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,803 | $1,747,780 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,985 | $1,738,174 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,145 | $1,729,531 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,014 | $1,726,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,217 | $1,724,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,684 | $1,719,819 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,142 | $1,715,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,702 | $1,714,373 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,984 | $1,711,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,332 | $1,702,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,572 | $1,700,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,386 | $1,674,830 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,769 | $1,662,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,827 | $1,657,772 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,704 | $1,656,507 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,900 | $1,652,464 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,164 | $1,650,163 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,984 | $1,647,339 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,159 | $1,644,862 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 40,565 | $1,642,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 815 | $1,615,973 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,740 | $1,614,575 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,644 | $1,600,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,058 | $1,598,108 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 383,786 | $1,596,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,029 | $1,592,962 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,266 | $1,589,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,055 | $1,589,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,539 | $1,582,901 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,239 | $1,572,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,542 | $1,570,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,836 | $1,568,975 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,179 | $1,548,535 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,330 | $1,543,089 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,089 | $1,536,284 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,583 | $1,535,315 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,715 | $1,531,427 | dollars as filed | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 40,040 | $1,515,742 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,212 | $1,492,989 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,782 | $1,491,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,309 | $1,482,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,890 | $1,480,887 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29,634 | $1,478,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,722 | $1,477,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,466 | $1,465,374 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,283 | $1,464,402 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,913 | $1,464,006 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 59,040 | $1,457,697 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 80,813 | $1,455,448 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 315,000 | $1,455,300 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,743 | $1,453,230 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,975 | $1,449,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,266 | $1,447,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,409 | $1,445,882 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,791 | $1,440,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,099 | $1,437,963 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,060 | $1,434,455 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,231 | $1,422,699 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,340 | $1,421,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,767 | $1,402,802 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,439 | $1,401,975 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,321 | $1,400,836 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,982 | $1,393,979 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 200,491 | $1,393,412 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $1,392,608 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,036 | $1,388,314 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,245 | $1,385,692 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,486 | $1,385,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,136 | $1,384,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,749 | $1,381,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,165 | $1,380,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,824 | $1,379,891 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 92,695 | $1,379,300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,118 | $1,379,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,474 | $1,376,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57,938 | $1,371,956 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,327 | $1,364,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,949 | $1,363,523 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,390 | $1,360,159 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 135,267 | $1,359,433 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,923 | $1,354,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 263,130 | $1,336,700 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,350 | $1,334,960 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,337 | $1,334,176 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 306,735 | $1,328,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,818 | $1,325,963 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 95,136 | $1,325,244 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,742 | $1,324,759 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 215,263 | $1,319,562 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,497 | $1,314,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,152 | $1,313,696 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,870 | $1,302,073 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,099 | $1,300,297 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,881 | $1,299,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 25,374 | $1,297,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,528 | $1,293,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,669 | $1,292,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,514 | $1,289,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,634 | $1,288,496 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,394 | $1,286,274 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,002 | $1,282,220 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,602 | $1,281,682 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,149 | $1,276,561 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 51,338 | $1,273,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,357 | $1,272,586 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,331 | $1,272,075 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,359 | $1,269,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 40,821 | $1,268,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,200 | $1,267,182 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,831 | $1,267,141 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,582 | $1,262,683 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,238 | $1,262,252 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,356 | $1,260,441 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,084 | $1,251,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,361 | $1,249,980 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,806 | $1,245,320 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,603 | $1,241,568 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,227 | $1,240,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,041 | $1,237,662 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,025 | $1,231,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,187 | $1,226,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,699 | $1,223,348 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,403 | $1,212,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,851 | $1,209,843 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,976 | $1,198,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,620 | $1,194,582 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,473 | $1,191,732 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,511 | $1,190,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,176 | $1,189,234 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,261 | $1,188,996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,950 | $1,186,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,725 | $1,185,570 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,231 | $1,184,776 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,399 | $1,184,043 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,368 | $1,181,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,184 | $1,177,338 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,645 | $1,177,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,094 | $1,176,865 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,691 | $1,175,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,456 | $1,171,839 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,343 | $1,170,856 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,088 | $1,170,233 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,140 | $1,168,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,238 | $1,166,331 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,457 | $1,166,163 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 44,500 | $1,160,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,249 | $1,160,234 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,087 | $1,154,650 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 65,678 | $1,143,958 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,181 | $1,139,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,871 | $1,131,715 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,466 | $1,128,273 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,968 | $1,123,359 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,123 | $1,113,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,723 | $1,111,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,626 | $1,109,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,159 | $1,096,331 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 9,129 | $1,095,297 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,153 | $1,094,763 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,317 | $1,093,430 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,114 | $1,092,506 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,557 | $1,091,842 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,225 | $1,090,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,285 | $1,087,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,944 | $1,085,834 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,978 | $1,085,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $1,084,500 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,074 | $1,083,212 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 228,149 | $1,079,145 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,025 | $1,078,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,519 | $1,076,124 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,419 | $1,074,612 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,681 | $1,065,873 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,039 | $1,065,212 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,818 | $1,055,307 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,717 | $1,054,890 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,996 | $1,048,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,002 | $1,047,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,231 | $1,047,577 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,486 | $1,046,718 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,885 | $1,043,180 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,074 | $1,040,259 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,715 | $1,039,626 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13,849 | $1,035,487 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,747 | $1,033,002 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,825 | $1,029,528 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,859 | $1,028,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,621 | $1,027,420 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,563 | $1,024,513 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,053 | $1,022,853 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,601 | $1,022,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,323 | $1,019,208 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,500 | $1,012,512 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,041 | $1,012,407 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,061 | $1,011,538 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,544 | $1,011,098 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 56,756 | $1,009,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,795 | $1,008,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 33,783 | $1,007,939 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 171,075 | $1,005,921 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,397 | $1,004,521 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,327 | $1,003,006 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,028 | $1,001,597 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,778 | $994,052 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 34,051 | $993,928 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,464 | $989,087 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,722 | $988,869 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 19,151 | $980,552 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,150 | $978,376 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,579 | $977,837 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,318 | $973,705 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,412 | $972,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,767 | $970,840 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 40,268 | $969,653 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,616 | $967,260 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,886 | $962,717 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,862 | $961,345 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,492 | $957,034 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,491 | $953,709 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,008 | $951,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,816 | $941,965 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 61,022 | $934,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,193 | $929,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,369 | $926,445 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,415 | $920,893 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,436 | $918,119 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,906 | $913,538 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,077 | $913,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,089 | $903,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,127 | $902,465 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,573 | $901,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,327 | $900,519 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 45,681 | $898,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,276 | $897,814 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,682 | $895,841 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,160 | $891,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,569 | $891,064 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,969 | $891,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,395 | $890,412 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 97,915 | $890,052 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,289 | $886,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,814 | $885,191 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,813 | $881,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,793 | $880,825 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,754 | $880,652 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,019 | $872,403 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,089 | $870,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,852 | $869,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,255 | $869,212 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20,730 | $869,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,230 | $868,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,481 | $867,887 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,256 | $865,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $863,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,039 | $862,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 647 | $862,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,871 | $860,526 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,586 | $858,959 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,734 | $857,662 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,274 | $855,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,117 | $854,907 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,673 | $853,206 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,206 | $851,378 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,403 | $846,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,296 | $840,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,078 | $840,768 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,291 | $839,370 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,659 | $836,430 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,604 | $835,125 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,070 | $833,308 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,256 | $830,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,000 | $830,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 695 | $830,320 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,542 | $829,941 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,364 | $827,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,267 | $825,711 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,902 | $822,352 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,586 | $817,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,647 | $816,848 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,915 | $816,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,624 | $815,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,623 | $810,840 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,413 | $805,331 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,160 | $804,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,236 | $802,686 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,827 | $801,878 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,307 | $799,035 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,411 | $798,728 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,788 | $796,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003461 | this filing | 2026-08-14 | acceptance time not in the bulk data set |