13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,095 holding rows worth $3,469,509,147.
- Accession
- 0001563525-25-000003
- Filer
- CIK 1563525
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,095 entries on the cover page, a total value of $3,469,509,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,509,147 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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,989 | $646,447 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,913 | $646,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,710 | $644,661 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,419 | $638,848 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,076 | $638,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,800 | $636,090 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,732 | $634,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,274 | $630,645 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,527 | $629,547 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,368 | $628,233 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,270 | $626,271 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,056 | $625,904 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 63,124 | $623,663 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,227 | $623,534 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,007 | $623,077 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,051 | $623,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,186 | $622,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,007 | $618,721 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,350 | $618,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,436 | $614,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,793 | $610,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,958 | $610,038 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,560 | $607,031 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,561 | $606,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,721 | $604,487 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,275 | $602,160 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,348 | $600,788 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,728 | $597,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,267 | $595,612 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75,791 | $594,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,699 | $594,313 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,811 | $594,088 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,471 | $593,765 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,443 | $592,173 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,851 | $591,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,067 | $590,622 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,711 | $590,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,383 | $589,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,443 | $588,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,805 | $586,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,418 | $583,844 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,479 | $575,210 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,819 | $574,484 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,928 | $573,186 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,950 | $573,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,070 | $571,816 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,154 | $570,175 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,657 | $569,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,484 | $569,158 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,044 | $566,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,860 | $563,253 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,982 | $562,419 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,864 | $560,165 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,559 | $559,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 20,906 | $558,399 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,000 | $555,730 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,126 | $553,974 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,015 | $553,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,379 | $552,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,914 | $550,387 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 47,284 | $548,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,513 | $547,888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,722 | $544,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,692 | $544,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,200 | $543,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,029 | $543,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,322 | $540,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $539,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 30,052 | $537,328 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,124 | $536,092 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,070 | $535,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,735 | $535,585 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,951 | $534,115 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,200 | $533,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,137 | $531,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,150 | $530,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,314 | $530,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,733 | $528,674 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 12,500 | $528,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,254 | $527,319 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,031 | $525,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,618 | $523,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,252 | $521,937 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,010 | $520,847 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,581 | $518,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,132 | $518,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,486 | $517,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 576 | $516,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,176 | $515,648 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,414 | $515,510 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,114 | $514,612 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,055 | $512,555 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,946 | $505,274 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,161 | $504,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,714 | $504,430 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,669 | $503,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,751 | $501,950 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,778 | $501,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,602 | $501,118 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,466 | $499,538 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,257 | $499,252 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,198 | $495,620 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,927 | $495,289 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,110 | $493,311 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,397 | $492,161 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,143 | $489,217 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,777 | $488,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,186 | $487,659 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,046 | $487,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,925 | $486,936 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,857 | $486,819 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,308 | $486,627 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,651 | $485,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,486 | $484,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,209 | $484,553 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,083 | $482,833 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 395 | $482,254 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,289 | $481,948 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,487 | $479,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,544 | $479,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,460 | $478,185 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 884 | $477,961 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,417 | $477,203 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,331 | $477,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,410 | $475,252 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,396 | $473,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,219 | $471,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,369 | $470,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,701 | $469,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,100 | $468,176 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,353 | $466,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,413 | $464,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,522 | $461,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,063 | $461,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,865 | $461,042 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,647 | $460,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,321 | $459,832 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,619 | $458,776 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,519 | $456,655 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,716 | $455,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,876 | $453,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,073 | $453,710 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $450,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,992 | $449,418 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,550 | $448,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,450 | $448,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 613 | $446,188 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,533 | $445,026 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,347 | $443,935 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,649 | $443,387 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 835 | $443,310 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 163,766 | $440,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,454 | $439,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,455 | $437,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,110 | $435,760 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,201 | $434,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,092 | $434,409 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,632 | $433,906 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,426 | $433,264 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,930 | $433,050 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,205 | $432,821 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,535 | $432,310 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,363 | $430,900 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 460 | $428,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,067 | $427,279 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,457 | $426,297 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,808 | $425,652 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,952 | $425,088 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,161 | $424,800 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $423,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,765 | $423,699 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,087 | $422,676 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,638 | $421,608 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,560 | $418,946 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,836 | $418,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,537 | $416,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,180 | $416,463 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,385 | $416,359 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,928 | $416,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,498 | $414,733 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,304 | $412,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,589 | $411,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,598 | $411,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 881 | $411,215 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,575 | $410,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,923 | $408,710 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,109 | $406,182 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,457 | $405,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,849 | $405,473 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,129 | $404,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,249 | $403,613 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,561 | $402,785 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 56,012 | $399,928 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,602 | $399,919 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,202 | $399,355 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,008 | $399,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,420 | $396,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,598 | $395,570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 491 | $394,776 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 31,701 | $393,855 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,330 | $393,817 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 46,175 | $393,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,708 | $393,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,904 | $392,850 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 582 | $392,536 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,157 | $392,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,723 | $391,814 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,015 | $390,718 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,650 | $390,507 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,728 | $390,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,525 | $390,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,173 | $388,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,524 | $387,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,051 | $385,951 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,093 | $385,199 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,510 | $384,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,719 | $384,592 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,155 | $384,167 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,889 | $383,370 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,956 | $383,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,693 | $383,204 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,389 | $380,838 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 31,306 | $379,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,423 | $378,873 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,041 | $378,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,033 | $378,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,371 | $378,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 525 | $378,040 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,403 | $377,567 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,300 | $377,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,055 | $377,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,441 | $377,142 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,224 | $376,988 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,865 | $376,222 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,783 | $374,108 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,401 | $372,912 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,269 | $372,466 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,327 | $372,240 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,631 | $370,652 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,807 | $366,723 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,144 | $366,612 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763 | $365,995 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,069 | $365,740 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,772 | $365,681 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 636 | $364,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $363,953 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,064 | $363,523 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,420 | $363,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,710 | $363,250 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,793 | $362,328 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,897 | $361,540 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,263 | $361,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,006 | $359,428 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,481 | $359,409 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,159 | $357,639 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,739 | $355,921 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 663 | $355,788 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,582 | $355,065 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,735 | $355,055 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,525 | $354,930 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,719 | $354,578 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,683 | $352,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,023 | $351,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 639 | $350,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,175 | $350,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,128 | $349,694 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,310 | $348,593 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,153 | $347,471 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,576 | $347,139 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,261 | $346,877 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,247 | $346,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,917 | $346,639 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,403 | $346,475 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,259 | $344,993 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,260 | $344,463 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,859 | $342,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,374 | $341,167 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,265 | $339,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,253 | $339,198 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,963 | $338,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,126 | $337,884 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,135 | $336,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,957 | $335,793 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,238 | $335,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,619 | $334,949 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,437 | $334,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,500 | $332,662 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,472 | $331,612 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,272 | $331,402 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,297 | $331,284 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,142 | $330,738 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,514 | $330,415 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,807 | $329,933 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,872 | $328,912 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 136,072 | $327,934 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,024 | $327,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,050 | $324,583 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,677 | $324,175 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,786 | $322,267 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,319 | $320,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,239 | $320,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,552 | $320,568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,780 | $319,478 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,737 | $319,461 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,034 | $318,759 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,245 | $318,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,634 | $317,824 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,178 | $316,699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,078 | $316,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,870 | $315,877 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,683 | $315,632 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,877 | $315,242 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,481 | $314,778 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,204 | $314,003 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,624 | $312,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,898 | $311,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,846 | $310,110 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,514 | $309,139 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,358 | $308,851 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,670 | $308,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,252 | $307,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,910 | $306,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,352 | $306,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,886 | $306,001 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,001 | $305,641 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,916 | $305,497 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,963 | $305,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 764 | $304,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,948 | $303,900 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,663 | $303,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,374 | $303,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,962 | $303,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,457 | $302,829 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,786 | $302,162 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,654 | $301,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,273 | $301,794 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,643 | $301,791 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,538 | $301,227 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,677 | $300,637 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,911 | $299,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,537 | $299,290 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,851 | $299,189 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,314 | $297,627 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,754 | $297,437 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 969 | $297,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,578 | $296,986 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,847 | $296,923 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,205 | $295,995 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,882 | $295,254 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,635 | $295,073 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,392 | $295,070 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,737 | $293,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $292,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,417 | $291,919 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,268 | $291,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,804 | $290,797 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,555 | $290,028 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,420 | $289,349 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,456 | $288,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $288,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,005 | $286,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,337 | $286,468 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,325 | $286,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,907 | $286,012 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,141 | $285,469 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,833 | $285,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,967 | $285,260 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 697 | $284,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,968 | $283,830 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,237 | $283,555 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,414 | $283,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 355 | $282,758 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,089 | $282,539 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,888 | $280,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $280,075 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,265 | $280,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,416 | $278,895 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 810 | $278,753 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,679 | $278,253 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,462 | $277,386 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,818 | $275,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,146 | $275,188 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,678 | $275,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,577 | $274,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,846 | $274,529 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,960 | $273,965 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,235 | $273,564 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,115 | $273,528 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,217 | $273,449 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,343 | $273,259 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,126 | $272,546 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,652 | $272,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $271,507 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 927 | $271,063 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,570 | $270,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,485 | $270,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,146 | $270,047 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $269,696 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 467 | $268,556 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,605 | $267,136 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,279 | $266,924 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,244 | $266,860 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 830 | $266,812 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,361 | $265,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,772 | $265,666 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,438 | $265,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 738 | $264,336 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,707 | $264,193 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,317 | $263,948 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,951 | $263,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,005 | $263,268 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,431 | $262,748 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $262,045 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,006 | $261,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 878 | $260,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,388 | $260,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,889 | $260,342 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,143 | $260,284 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,721 | $259,388 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,348 | $257,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,446 | $257,520 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,506 | $254,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,569 | $254,166 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,802 | $253,046 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,386 | $252,922 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,108 | $252,472 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,877 | $252,333 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,152 | $251,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,502 | $250,572 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,231 | $250,318 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,672 | $250,081 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,810 | $246,595 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,521 | $245,816 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,552 | $245,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,296 | $245,307 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,247 | $245,277 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,633 | $245,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,533 | $245,041 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,735 | $244,595 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,906 | $244,594 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,434 | $244,546 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,487 | $243,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,789 | $243,682 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,336 | $243,673 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 191,812 | $243,601 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,430 | $243,372 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,418 | $243,163 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,905 | $242,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,352 | $242,719 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,481 | $242,567 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,036 | $242,379 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,330 | $242,290 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,851 | $242,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,282 | $241,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,483 | $241,327 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,328 | $239,316 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 887 | $239,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 709 | $238,163 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,737 | $237,035 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,281 | $236,694 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,834 | $236,499 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,019 | $236,237 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,389 | $233,656 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,730 | $233,189 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,583 | $232,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,205 | $231,973 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,690 | $231,969 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,657 | $231,718 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,548 | $231,157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,123 | $230,239 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,756 | $230,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,677 | $229,968 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,675 | $229,708 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,024 | $229,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,230 | $229,489 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,492 | $228,822 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,055 | $228,155 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,073 | $227,523 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,974 | $227,508 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,875 | $227,419 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,274 | $227,227 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,068 | $227,164 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $226,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 920 | $226,264 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,102 | $226,072 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,236 | $225,141 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,224 | $224,286 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 585 | $223,903 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,383 | $223,521 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 755 | $223,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 994 | $223,453 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,094 | $223,350 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,830 | $223,102 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,665 | $223,011 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,115 | $222,796 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,958 | $221,666 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,137 | $221,239 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,093 | $220,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 769 | $220,449 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,443 | $220,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-25-000003 | this filing | 2025-07-29 | acceptance time not in the bulk data set |