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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,998 | $795,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,459 | $793,018 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,087 | $789,825 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,125 | $788,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,190 | $787,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,743 | $784,443 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J731 | US EQUITY ETF | 29,531 | $783,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $781,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,435 | $779,806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,929 | $775,149 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,729 | $773,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,637 | $770,786 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,721 | $765,988 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,744 | $764,432 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 27,568 | $762,255 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,799 | $759,789 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,419 | $759,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,695 | $757,775 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,836 | $756,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,550 | $755,177 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,173 | $754,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,052 | $752,587 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,657 | $746,729 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,074 | $740,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,015 | $732,686 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,275 | $730,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,127 | $727,431 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 227 | $725,478 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,951 | $724,992 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,291 | $722,987 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,948 | $722,706 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,542 | $718,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,746 | $715,827 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,258 | $715,307 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,356 | $713,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,523 | $713,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,648 | $711,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,097 | $710,902 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,873 | $709,327 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 10,414 | $704,719 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,589 | $702,475 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,795 | $702,434 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,098 | $698,759 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,958 | $698,180 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,063 | $696,914 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,179 | $695,149 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,205 | $694,989 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,113 | $692,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,031 | $691,564 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,744 | $688,238 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,812 | $687,527 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 121,040 | $687,509 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,220 | $687,395 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,965 | $686,738 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 30,841 | $686,521 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,398 | $685,719 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,396 | $684,822 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,202 | $683,949 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,938 | $673,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,228 | $672,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,347 | $667,786 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,672 | $664,013 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 873 | $662,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,052 | $661,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $660,990 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 30,234 | $660,311 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 94,144 | $659,008 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,219 | $656,883 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,914 | $644,993 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,496 | $643,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,372 | $643,224 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,444 | $641,747 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,825 | $640,471 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,481 | $640,345 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 69,347 | $637,992 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,361 | $637,953 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,139 | $634,120 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,836 | $632,739 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,348 | $631,764 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,117 | $631,398 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,432 | $630,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,286 | $630,170 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,853 | $626,436 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $625,996 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,627 | $625,248 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,439 | $621,554 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 995 | $620,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,506 | $618,650 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,706 | $618,510 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,180 | $617,357 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,536 | $615,076 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,451 | $612,701 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,965 | $612,247 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 21,276 | $607,846 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,839 | $607,810 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,594 | $605,369 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,112 | $605,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,613 | $604,940 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,546 | $598,189 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,330 | $596,536 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,894 | $595,056 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,868 | $591,782 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,753 | $591,282 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,484 | $590,886 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,000 | $590,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,961 | $589,223 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,742 | $589,066 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,993 | $588,345 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,270 | $585,477 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 20,152 | $584,578 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 15,337 | $584,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,450 | $583,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,444 | $582,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,694 | $576,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,321 | $575,443 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,280 | $568,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,734 | $567,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,568 | $562,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,926 | $562,076 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 28,809 | $560,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,340 | $555,167 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,839 | $554,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,967 | $551,237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,944 | $550,365 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,043 | $547,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,084 | $546,041 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,213 | $543,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,480 | $542,350 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,963 | $539,812 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,000 | $539,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,482 | $537,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,100 | $535,969 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 103,849 | $533,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,787 | $532,602 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,300 | $532,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,109 | $531,147 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,406 | $530,475 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,665 | $529,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,487 | $528,824 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $528,591 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 39,195 | $525,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,606 | $524,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,931 | $523,190 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,028 | $523,001 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,582 | $519,782 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,142 | $518,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,217 | $517,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,424 | $516,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,815 | $514,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,777 | $514,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,333 | $513,845 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,334 | $513,337 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,806 | $510,952 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,342 | $510,269 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,719 | $509,342 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,101 | $507,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,197 | $507,481 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,467 | $506,643 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,117 | $504,498 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,952 | $500,008 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 241 | $499,687 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,969 | $498,406 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,424 | $498,380 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $498,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 745 | $496,841 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 257,292 | $496,574 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,387 | $496,346 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,773 | $494,735 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,012 | $494,100 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,301 | $492,690 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,400 | $491,760 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $490,565 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,100 | $488,679 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 11,000 | $488,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,527 | $488,177 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,733 | $488,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,269 | $486,944 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,653 | $484,199 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,635 | $483,483 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,472 | $483,170 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,784 | $482,543 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,281 | $478,304 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,231 | $477,015 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 12,690 | $476,890 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,652 | $473,441 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,806 | $472,528 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,912 | $471,145 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,287 | $470,619 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,482 | $470,215 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,930 | $469,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,483 | $466,676 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,620 | $466,094 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,497 | $464,600 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,668 | $463,161 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,125 | $461,963 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,893 | $461,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 9,516 | $461,050 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,259 | $461,017 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,425 | $460,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,420 | $460,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,179 | $459,967 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,978 | $459,494 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $458,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,201 | $458,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,440 | $458,284 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,422 | $457,630 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,411 | $456,597 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,457 | $454,836 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,028 | $454,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $453,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,085 | $453,539 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,269 | $453,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,193 | $448,562 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,943 | $448,497 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 40,419 | $442,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $442,002 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,603 | $440,904 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,855 | $440,087 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,236 | $439,816 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,381 | $439,081 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,570 | $437,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,237 | $436,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $435,762 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,437 | $435,156 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,783 | $434,776 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $434,759 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,801 | $434,755 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,260 | $432,767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,550 | $432,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,219 | $431,335 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 19,971 | $430,974 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $430,784 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,530 | $430,202 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,026 | $428,599 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,229 | $426,107 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,661 | $425,017 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,313 | $424,877 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,901 | $424,623 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,042 | $423,599 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,031 | $420,212 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,785 | $418,755 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 71,600 | $416,712 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,219 | $415,544 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,290 | $414,540 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,031 | $414,035 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,133 | $413,058 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,719 | $412,130 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $411,563 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,101 | $409,962 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 353 | $408,421 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 7,563 | $404,772 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,766 | $403,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,536 | $402,980 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 39,303 | $402,856 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,680 | $402,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,202 | $401,353 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,332 | $400,134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,761 | $399,710 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,655 | $398,091 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E434 | BILLI CLUB ETF | 15,968 | $397,346 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 28,090 | $396,912 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 9,885 | $396,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,833 | $396,242 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,413 | $395,640 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,436 | $395,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 981 | $394,920 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,635 | $394,797 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 17,643 | $392,027 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,388 | $391,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $390,799 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,902 | $390,611 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 19,100 | $390,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,226 | $390,184 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $388,892 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,653 | $388,280 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,897 | $386,912 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,252 | $385,589 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,896 | $383,811 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,437 | $383,517 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,288 | $382,943 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,517 | $382,048 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,161 | $381,896 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 15,152 | $380,761 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,571 | $378,752 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,397 | $377,264 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,443 | $376,104 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,963 | $376,087 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,888 | $374,569 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,413 | $374,329 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,652 | $373,246 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,551 | $373,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,694 | $372,104 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,057 | $371,212 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,977 | $370,409 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,027 | $368,841 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,228 | $368,382 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 7,378 | $367,203 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,966 | $366,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,551 | $363,778 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,219 | $363,516 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $362,342 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,684 | $361,371 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 921 | $360,381 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,888 | $359,957 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 12,174 | $359,783 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,640 | $359,569 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $358,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,155 | $357,357 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,576 | $357,046 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 11,980 | $354,005 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,281 | $351,709 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,775 | $351,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,851 | $351,195 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,611 | $349,779 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $348,947 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,562 | $348,202 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,294 | $347,117 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,314 | $346,891 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,065 | $345,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,236 | $345,507 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,604 | $343,962 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,573 | $342,472 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,301 | $341,356 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,893 | $340,583 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,985 | $339,608 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,819 | $339,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,760 | $338,918 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $338,882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,930 | $336,429 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,603 | $336,340 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,556 | $336,235 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,254 | $334,843 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,048 | $334,081 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,787 | $333,922 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,789 | $333,883 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 15,430 | $333,751 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,609 | $333,353 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 574 | $331,984 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,366 | $331,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 239 | $331,351 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,348 | $330,489 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,125 | $330,480 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,974 | $328,967 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,952 | $328,834 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,322 | $328,678 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,764 | $328,349 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,030 | $326,320 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,384 | $326,082 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,284 | $326,068 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 160,000 | $324,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,371 | $324,283 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,915 | $323,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,403 | $322,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,284 | $322,218 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,414 | $320,572 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,859 | $320,318 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,409 | $318,448 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,677 | $318,058 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,137 | $316,780 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,899 | $315,817 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,501 | $314,897 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 28,157 | $313,951 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,463 | $312,405 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,977 | $311,691 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,790 | $311,495 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,440 | $310,561 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 34,568 | $309,038 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $308,400 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,857 | $307,604 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,023 | $307,585 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,642 | $306,785 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,041 | $306,552 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $305,775 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,633 | $305,377 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,754 | $305,087 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,526 | $304,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,170 | $304,536 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,700 | $303,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,949 | $303,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,200 | $303,556 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,320 | $303,499 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,785 | $302,995 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,756 | $302,835 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,970 | $301,868 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,762 | $300,321 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 898 | $299,276 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,319 | $298,874 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,906 | $298,821 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,709 | $298,425 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,092 | $298,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,711 | $298,159 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,375 | $297,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 819 | $297,092 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,351 | $296,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,208 | $294,187 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,257 | $294,172 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 369 | $293,410 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,222 | $292,815 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,034 | $291,730 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 15,430 | $290,084 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,687 | $289,720 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,690 | $289,232 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,016 | $288,963 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,758 | $288,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $288,205 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,950 | $288,124 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,748 | $287,502 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,753 | $286,397 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,494 | $286,369 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,028 | $286,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $285,877 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,857 | $285,837 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,742 | $285,599 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,666 | $285,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $284,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,093 | $281,634 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,000 | $281,160 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,047 | $281,151 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,272 | $281,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,668 | $280,991 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,500 | $280,775 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,242 | $280,587 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,786 | $279,922 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,478 | $279,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,966 | $279,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,582 | $278,484 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,844 | $278,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,279 | $277,824 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,018 | $277,290 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,823 | $276,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,970 | $275,762 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 13,694 | $275,523 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,573 | $275,258 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 213,036 | $274,816 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,343 | $274,272 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,402 | $274,034 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,137 | $273,198 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,620 | $273,112 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,950 | $272,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,128 | $271,829 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,379 | $271,266 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,550 | $270,959 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,550 | $270,938 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,294 | $270,646 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,165 | $269,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,900 | $269,327 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,012 | $269,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,673 | $268,785 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,842 | $268,005 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,793 | $267,043 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,670 | $266,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,783 | $264,291 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,591 | $262,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $262,356 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,245 | $261,110 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,873 | $259,878 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,444 | $259,427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,322 | $258,888 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $257,866 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,657 | $257,176 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,997 | $256,684 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,391 | $255,723 | dollars as filed | |
| GERON CORP | 374163103 | COM | 199,707 | $255,625 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,722 | $253,282 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,416 | $253,272 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 97,600 | $252,784 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $252,483 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 606 | $252,072 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,229 | $251,429 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,269 | $250,945 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $250,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $250,656 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,543 | $250,139 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,974 | $249,983 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,687 | $249,946 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $248,679 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,302 | $248,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,659 | $248,138 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,561 | $248,136 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,143 | $247,785 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,656 | $247,752 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,203 | $247,728 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,848 | $247,634 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,489 | $246,947 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 14,719 | $246,543 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,128 | $246,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,833 | $245,924 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $245,611 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,911 | $245,602 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,698 | $245,436 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,031 | $244,187 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,941 | $243,969 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,332 | $243,764 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,965 | $243,755 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 127,437 | $243,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $242,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,690 | $242,410 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 843 | $242,407 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,152 | $241,518 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,965 | $241,498 | 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 |