13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,218 holding rows worth $3,822,311,340.
- Accession
- 0001563525-25-000013
- Filer
- CIK 1563525
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,218 entries on the cover page, a total value of $3,822,311,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,822,311,340 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 23,365 | $789,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,329 | $783,729 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,120 | $783,418 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,436 | $780,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,612 | $778,403 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,841 | $777,803 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,938 | $771,762 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,048 | $770,091 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,476 | $764,784 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,496 | $761,201 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 136,650 | $761,141 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,120 | $760,507 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,842 | $760,043 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 107,589 | $755,275 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,438 | $750,559 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,742 | $749,661 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,033 | $749,301 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,330 | $748,840 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 22,210 | $747,805 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,363 | $747,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,705 | $739,955 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,090 | $739,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,186 | $736,746 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,180 | $733,937 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,635 | $731,230 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,348 | $728,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,167 | $727,212 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,016 | $726,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,038 | $726,335 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,157 | $725,776 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,991 | $725,273 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,685 | $724,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,387 | $724,101 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,888 | $722,935 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,692 | $714,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,268 | $712,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,339 | $711,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,387 | $709,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,275 | $708,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,695 | $707,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,877 | $702,573 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,778 | $700,532 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $698,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,549 | $697,247 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,778 | $689,797 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,150 | $687,534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,538 | $684,066 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,170 | $679,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,063 | $678,660 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,419 | $677,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,863 | $676,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,138 | $676,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,994 | $676,397 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,043 | $676,178 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,129 | $673,102 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,074 | $670,647 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,381 | $665,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,610 | $663,763 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,008 | $659,716 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,504 | $658,918 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 63,478 | $658,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,224 | $657,149 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,283 | $655,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,186 | $655,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,589 | $647,705 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,787 | $643,977 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,777 | $643,408 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,001 | $641,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,361 | $637,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,650 | $636,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,639 | $635,097 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,056 | $634,463 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,423 | $634,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,450 | $632,910 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,062 | $630,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,081 | $628,348 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,298 | $626,869 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,119 | $626,537 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,818 | $626,249 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,268 | $625,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,221 | $624,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,808 | $623,719 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,048 | $620,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 945 | $618,487 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,124 | $618,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,180 | $618,235 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,822 | $617,948 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,447 | $614,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,481 | $614,265 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,589 | $612,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,228 | $606,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 558 | $606,264 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,612 | $604,947 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,950 | $603,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 947 | $600,739 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,920 | $600,410 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,867 | $598,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,006 | $598,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $597,071 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,518 | $596,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,189 | $596,259 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,472 | $589,802 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,410 | $588,592 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,015 | $588,495 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,102 | $588,046 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,741 | $587,999 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,990 | $587,776 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,018 | $587,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,944 | $582,971 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,390 | $582,374 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,287 | $582,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,428 | $581,259 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,804 | $580,371 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,220 | $580,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 770 | $578,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,910 | $577,383 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,638 | $577,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,029 | $577,169 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,984 | $577,010 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,103 | $577,003 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,580 | $575,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,970 | $573,960 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,438 | $573,113 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 18,844 | $572,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,490 | $572,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,950 | $572,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,050 | $571,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,150 | $570,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,612 | $570,330 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,161 | $569,859 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,156 | $569,757 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,354 | $567,931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,733 | $567,624 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,022 | $567,571 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,830 | $567,059 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,630 | $566,775 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,389 | $566,026 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,352 | $565,900 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,031 | $565,775 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,773 | $565,304 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,909 | $563,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,657 | $560,691 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,957 | $559,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $557,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 30,502 | $556,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,150 | $556,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,342 | $555,870 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,823 | $555,655 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,671 | $554,424 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,197 | $553,290 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,182 | $552,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,543 | $551,130 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 16,746 | $550,223 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,460 | $548,735 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,487 | $547,167 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,899 | $546,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,547 | $546,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,188 | $544,286 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,423 | $542,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,291 | $542,521 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,197 | $541,169 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 47,784 | $538,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,132 | $537,508 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,581 | $537,107 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,004 | $536,230 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,709 | $535,270 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,369 | $534,204 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,100 | $534,060 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,855 | $531,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,614 | $531,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,486 | $530,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,160 | $529,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,099 | $529,327 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,149 | $528,478 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,410 | $526,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,853 | $525,563 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,566 | $525,557 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,778 | $525,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,450 | $523,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,032 | $520,506 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,665 | $520,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,767 | $520,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,115 | $519,880 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,976 | $515,780 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,615 | $515,756 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,151 | $515,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,309 | $514,917 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,496 | $514,015 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,537 | $513,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,913 | $512,812 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,664 | $510,613 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,217 | $510,242 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,922 | $509,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,745 | $508,112 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,427 | $507,977 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 102,793 | $507,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $505,757 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 397 | $502,324 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,123 | $500,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,076 | $499,011 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,126 | $497,834 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,251 | $496,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,780 | $496,655 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 61,762 | $496,563 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,001 | $494,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,191 | $493,190 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $490,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,701 | $489,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,201 | $489,260 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,098 | $489,089 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,758 | $487,851 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,615 | $486,653 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,534 | $486,063 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,730 | $485,842 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,033 | $485,578 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,057 | $484,344 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,648 | $484,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,415 | $483,614 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,070 | $483,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,690 | $482,522 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,743 | $482,503 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,685 | $481,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,098 | $480,533 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,481 | $480,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,043 | $479,813 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,819 | $477,689 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,296 | $477,314 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 803 | $476,838 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,910 | $475,681 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,769 | $475,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,011 | $475,512 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,898 | $474,789 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,599 | $473,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,072 | $470,949 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,114 | $470,851 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,076 | $470,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,217 | $469,820 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,562 | $468,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,366 | $467,955 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,282 | $466,273 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,633 | $465,962 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,448 | $465,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,913 | $465,683 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,699 | $465,310 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,253 | $463,033 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 972 | $462,585 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 603 | $462,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,960 | $459,738 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $459,534 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,649 | $459,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,250 | $458,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,528 | $458,640 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,873 | $458,221 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,294 | $456,561 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,330 | $455,837 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,078 | $455,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 696 | $454,787 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,315 | $454,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 519 | $454,194 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,193 | $452,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 989 | $451,805 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,587 | $450,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,184 | $449,194 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,724 | $448,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,704 | $448,375 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,422 | $447,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,318 | $445,859 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,083 | $443,572 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,514 | $442,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,413 | $440,842 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,025 | $439,910 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,454 | $438,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,296 | $438,720 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,724 | $437,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,279 | $434,291 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,902 | $433,906 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,335 | $432,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,813 | $431,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,465 | $430,076 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,432 | $428,487 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,845 | $428,272 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,215 | $427,994 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,660 | $426,492 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,007 | $425,347 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,833 | $424,924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,712 | $424,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,738 | $424,188 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,758 | $424,031 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,421 | $423,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,737 | $423,365 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,394 | $423,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,259 | $422,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,189 | $422,362 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $421,386 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,160 | $420,761 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,669 | $418,473 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,766 | $417,812 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,649 | $415,058 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,173 | $414,691 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,345 | $414,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,363 | $412,850 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,552 | $412,273 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,347 | $411,445 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,149 | $411,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,084 | $410,259 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,415 | $408,512 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,071 | $408,161 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,048 | $407,770 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,647 | $406,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,724 | $406,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,576 | $405,070 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,051 | $404,054 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 441 | $403,530 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,788 | $403,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,377 | $403,298 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,776 | $402,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,168 | $402,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,648 | $401,396 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,766 | $399,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,867 | $397,818 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,573 | $397,497 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,790 | $395,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,529 | $392,311 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,552 | $391,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,002 | $390,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,020 | $389,993 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,841 | $389,554 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,300 | $388,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,566 | $386,129 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 32,556 | $384,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 623 | $384,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,710 | $383,478 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,612 | $383,127 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,971 | $383,072 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,133 | $382,639 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,821 | $381,039 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,649 | $380,689 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,633 | $380,533 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,800 | $378,556 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,489 | $378,468 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,235 | $376,596 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,410 | $376,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,301 | $373,979 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,930 | $373,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,126 | $372,612 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,900 | $370,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,325 | $369,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,119 | $369,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,693 | $368,092 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,823 | $366,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,997 | $365,130 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,109 | $364,351 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,833 | $362,995 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,349 | $360,620 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,578 | $360,539 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,061 | $360,079 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,967 | $359,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,374 | $359,077 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,449 | $356,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,718 | $355,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $354,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,867 | $354,529 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,603 | $353,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,517 | $353,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,636 | $353,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,625 | $351,246 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,999 | $351,108 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,752 | $349,689 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,272 | $349,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,815 | $348,339 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,180 | $348,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,085 | $346,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,156 | $346,829 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,444 | $346,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,957 | $346,506 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 737 | $346,110 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,628 | $345,201 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,152 | $343,227 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,003 | $343,003 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,713 | $341,909 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,199 | $340,526 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,700 | $339,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,026 | $339,302 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,235 | $338,302 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,151 | $336,691 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,227 | $336,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,202 | $335,951 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,066 | $334,485 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,623 | $333,995 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,098 | $333,982 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,181 | $333,878 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,125 | $333,323 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,855 | $331,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,456 | $328,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,825 | $328,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,361 | $328,192 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,654 | $327,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,270 | $327,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,033 | $327,355 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,757 | $327,015 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,140 | $326,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,208 | $324,975 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,145 | $324,607 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,959 | $323,070 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,592 | $322,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,183 | $321,512 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,640 | $320,680 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 721 | $320,146 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,730 | $319,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,500 | $318,878 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,547 | $318,267 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,547 | $318,267 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,391 | $317,736 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,276 | $316,467 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,817 | $316,293 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,216 | $315,959 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,311 | $315,871 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 698 | $315,853 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,021 | $315,607 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,871 | $314,872 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,963 | $314,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,747 | $313,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,995 | $312,719 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,001 | $312,425 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,548 | $312,296 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,300 | $311,994 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,516 | $311,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,693 | $310,287 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,197 | $309,833 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,972 | $309,674 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,137 | $309,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,519 | $309,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,563 | $308,878 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,539 | $308,258 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,655 | $307,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,417 | $307,759 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,304 | $306,755 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,589 | $306,651 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,427 | $306,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,386 | $305,954 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,069 | $304,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $303,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 371 | $302,911 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,727 | $302,114 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,995 | $301,907 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,776 | $301,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,522 | $301,143 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,425 | $301,139 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 828 | $300,568 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,347 | $299,596 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,312 | $299,539 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,993 | $299,442 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $299,363 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,456 | $299,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,233 | $299,066 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,767 | $298,932 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,427 | $298,723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,281 | $297,521 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,723 | $297,361 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,456 | $296,315 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,826 | $295,732 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,623 | $294,439 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,321 | $293,772 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,171 | $292,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,797 | $292,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,562 | $291,841 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 5,713 | $291,249 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,417 | $290,304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,396 | $290,154 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $289,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,136 | $289,078 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,694 | $288,099 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,397 | $287,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,709 | $287,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 847 | $287,521 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,155 | $287,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,772 | $286,930 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,985 | $286,686 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 864 | $286,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,698 | $286,106 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,624 | $285,965 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,767 | $285,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,764 | $285,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 589 | $285,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $284,398 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,296 | $283,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,842 | $283,041 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,559 | $282,834 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,655 | $281,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,675 | $281,151 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,833 | $279,620 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,650 | $279,135 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,669 | $278,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,476 | $278,706 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,455 | $278,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 927 | $277,833 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,517 | $277,672 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,504 | $277,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,343 | $277,107 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,833 | $276,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-25-000013 | this filing | 2025-10-30 | acceptance time not in the bulk data set |