13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 933 holding rows worth $3,007,869,385.
- Accession
- 0001563525-25-000002
- Filer
- CIK 1563525
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 933 entries on the cover page, a total value of $3,007,869,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,869,385 with VALUE read as dollars as filed, 13F file number 028-16932. 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,729 | $535,955 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,853 | $534,084 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,712 | $533,523 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 78,491 | $526,673 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,545 | $524,558 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,067 | $524,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 29,746 | $521,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,803 | $518,329 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,154 | $518,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,142 | $515,303 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,320 | $514,570 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,641 | $513,672 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 436 | $511,598 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,085 | $500,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,851 | $500,476 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,037 | $497,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,625 | $497,140 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,386 | $496,586 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,940 | $496,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,029 | $494,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 23,491 | $488,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,132 | $484,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,008 | $484,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,739 | $484,776 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,572 | $483,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,052 | $482,924 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,171 | $481,151 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,890 | $480,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,329 | $478,269 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,786 | $478,263 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,462 | $478,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,998 | $477,160 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,482 | $474,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,182 | $474,017 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 58,152 | $473,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,718 | $473,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,493 | $472,915 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,582 | $471,469 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,564 | $470,687 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,008 | $469,372 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,198 | $469,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,651 | $468,028 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,870 | $467,497 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,107 | $466,704 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,983 | $465,802 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,780 | $465,314 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,778 | $465,286 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,348 | $465,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,307 | $462,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,507 | $461,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,653 | $460,624 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,068 | $460,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,559 | $460,232 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,229 | $457,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,925 | $456,267 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,672 | $454,336 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,586 | $454,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,612 | $452,771 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,295 | $452,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,434 | $441,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,390 | $440,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,661 | $438,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,293 | $435,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,616 | $433,725 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 66,016 | $433,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,885 | $431,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,268 | $430,314 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,911 | $430,309 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,199 | $429,472 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,393 | $426,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,710 | $425,441 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,172 | $424,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,073 | $424,358 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,055 | $423,755 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,448 | $421,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,701 | $421,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,413 | $419,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,700 | $417,915 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,649 | $416,976 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,930 | $414,341 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 49,036 | $412,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 948 | $412,209 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,540 | $409,398 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,575 | $408,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,069 | $407,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $404,518 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,162 | $403,594 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $403,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,875 | $403,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,762 | $402,760 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,364 | $401,583 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,182 | $399,493 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $399,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,362 | $399,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 979 | $399,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,658 | $398,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,450 | $396,449 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,358 | $394,885 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,978 | $393,978 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,163 | $393,571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,704 | $388,388 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,548 | $387,898 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,260 | $385,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,762 | $385,518 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 24,923 | $383,320 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,353 | $381,631 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,598 | $381,354 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,616 | $377,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,692 | $375,518 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $374,987 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,318 | $374,686 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,191 | $371,843 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,122 | $371,813 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,621 | $371,467 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 14,468 | $371,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,470 | $370,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,026 | $369,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,898 | $369,064 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 15,433 | $367,929 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 31,145 | $366,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,695 | $365,283 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,320 | $364,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,773 | $362,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,504 | $361,518 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,715 | $361,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,190 | $361,117 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,902 | $360,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,415 | $360,111 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 31,488 | $359,273 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,008 | $356,995 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 87,389 | $356,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 569 | $354,805 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,364 | $353,303 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,741 | $352,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,560 | $351,003 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,122 | $349,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,223 | $349,357 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,311 | $347,920 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,800 | $347,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,102 | $345,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,573 | $345,211 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,165 | $340,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,631 | $340,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $340,051 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,368 | $337,755 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,604 | $335,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,493 | $335,888 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,387 | $335,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,462 | $334,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,347 | $332,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,894 | $332,447 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,948 | $331,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,025 | $329,452 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,979 | $329,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,299 | $328,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,710 | $327,810 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,811 | $326,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 470 | $326,449 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $324,089 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 136,072 | $322,491 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,066 | $321,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,614 | $321,246 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,457 | $319,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,130 | $319,524 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,466 | $318,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,957 | $317,956 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,819 | $317,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,021 | $316,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,174 | $316,417 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,528 | $316,209 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,318 | $315,553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,109 | $313,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,537 | $312,646 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,014 | $311,789 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,062 | $311,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,305 | $308,238 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,987 | $308,140 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 781 | $306,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,374 | $306,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,885 | $305,516 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,106 | $304,913 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,989 | $303,760 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,372 | $303,045 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,583 | $302,517 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,558 | $302,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 619 | $301,212 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,963 | $301,132 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,677 | $300,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 459 | $299,331 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,624 | $297,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,619 | $297,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,500 | $294,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,869 | $294,500 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,561 | $293,407 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,635 | $293,328 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,921 | $292,217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 722 | $291,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,887 | $291,369 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,274 | $290,676 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,793 | $290,455 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,249 | $289,646 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,981 | $289,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,152 | $288,815 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,665 | $288,647 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,052 | $287,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,745 | $287,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,784 | $286,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,298 | $285,660 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,456 | $283,367 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,769 | $283,201 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 866 | $282,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 587 | $282,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,352 | $280,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,833 | $280,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,728 | $279,764 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,209 | $279,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,531 | $278,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,495 | $278,692 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,087 | $277,467 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,512 | $277,135 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,269 | $276,936 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 971 | $275,143 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,657 | $274,639 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,997 | $274,512 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,277 | $274,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,954 | $273,052 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,115 | $272,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,606 | $271,459 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,811 | $271,441 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,079 | $271,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,632 | $270,569 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 19,168 | $270,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 489 | $270,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,289 | $270,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,814 | $268,658 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,530 | $268,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,093 | $267,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $267,271 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,078 | $266,984 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $266,755 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 818 | $266,668 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,944 | $266,049 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,586 | $265,222 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,939 | $264,635 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,200 | $264,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,714 | $263,959 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,710 | $263,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 629 | $262,603 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,151 | $262,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,567 | $261,919 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,512 | $260,822 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,479 | $256,725 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 50,000 | $256,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,526 | $255,933 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,875 | $255,285 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,043 | $253,966 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $253,888 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 397 | $252,787 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,647 | $252,081 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,885 | $251,769 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,067 | $251,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,659 | $250,308 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,069 | $250,283 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,271 | $249,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,514 | $249,773 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 835 | $249,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,356 | $249,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $249,253 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,472 | $248,950 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,821 | $248,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $247,428 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,111 | $247,307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,563 | $246,294 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $245,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,981 | $245,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 510 | $245,013 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,497 | $244,598 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 856 | $243,914 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,908 | $243,208 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,496 | $243,077 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,251 | $242,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,034 | $241,480 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,599 | $240,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,419 | $240,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,067 | $240,361 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 760 | $239,175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,120 | $238,728 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,667 | $238,373 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,839 | $237,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $236,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,211 | $236,525 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,486 | $234,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,772 | $233,769 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,952 | $233,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,717 | $233,227 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,375 | $233,169 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 869 | $232,440 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,330 | $232,363 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,175 | $231,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,677 | $231,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $231,302 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,363 | $230,124 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,599 | $229,565 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,424 | $229,398 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,511 | $228,798 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,669 | $227,683 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,510 | $226,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,483 | $226,694 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 424 | $226,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,928 | $226,294 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,242 | $225,431 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 647 | $225,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,301 | $224,968 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,324 | $224,638 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,776 | $224,421 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,372 | $224,189 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,672 | $223,647 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,391 | $223,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,049 | $223,281 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 741 | $222,998 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,927 | $222,817 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,487 | $222,436 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,450 | $222,285 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,080 | $222,167 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 116,565 | $221,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 832 | $221,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,851 | $219,658 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,896 | $219,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,657 | $218,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,187 | $218,197 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,164 | $218,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,990 | $218,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,166 | $217,564 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,960 | $217,120 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,867 | $216,683 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,303 | $215,838 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $215,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,017 | $215,369 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,893 | $215,243 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,802 | $213,933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,469 | $213,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 491 | $212,200 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,834 | $212,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,401 | $211,998 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,310 | $211,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 485 | $210,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,954 | $210,071 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,231 | $209,503 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 814 | $209,426 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,939 | $209,403 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,461 | $209,112 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,854 | $208,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,272 | $207,913 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,015 | $207,851 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,957 | $207,481 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,675 | $206,343 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,480 | $206,247 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,904 | $205,817 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $205,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,059 | $204,962 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311 | $204,358 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,699 | $204,080 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,837 | $203,370 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,985 | $203,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,814 | $203,082 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,033 | $203,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,715 | $202,788 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,146 | $202,426 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,245 | $201,983 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,136 | $201,080 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,218 | $200,620 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 796 | $200,384 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,126 | $197,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,486 | $190,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,518 | $180,086 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,763 | $176,978 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 62,441 | $176,708 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,038 | $173,435 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,279 | $163,193 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,755 | $160,585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,844 | $151,040 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,421 | $149,833 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,176 | $149,586 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,757 | $149,450 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,773 | $147,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,608 | $143,700 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,958 | $139,386 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 26,378 | $137,427 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,138 | $133,565 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 83,874 | $130,005 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,278 | $128,502 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,626 | $127,159 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,924 | $124,592 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,271 | $118,592 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,302 | $118,110 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,107 | $113,279 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,512 | $105,792 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,254 | $99,556 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 92,356 | $97,436 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,365 | $96,395 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,886 | $96,126 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,344 | $95,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,851 | $93,321 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,075 | $83,197 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,708 | $82,475 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,750 | $78,752 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,954 | $77,226 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,537 | $75,977 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 90,302 | $69,388 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,383 | $67,697 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,450 | $62,805 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,100 | $60,094 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 35,912 | $58,537 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,448 | $54,297 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,013 | $50,665 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,396 | $47,408 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,034 | $40,979 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 215,824 | $39,906 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,391 | $39,174 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 36,898 | $38,005 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $36,800 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,394 | $34,715 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,728 | $30,674 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,657 | $25,412 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,958 | $18,099 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 28,000 | $15,120 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,397 | $14,800 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,443 | $11,870 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 69,301 | $11,400 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 17,713 | $9,202 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,106 | $9,005 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,731 | $6,817 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,800 | $3,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |