13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,295 holding rows worth $4,058,076,985.
- Accession
- 0001563525-26-000001
- Filer
- CIK 1563525
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,306 entries on the cover page, a total value of $4,058,076,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,058,076,985 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,359 | $908,411 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,866 | $898,405 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,659 | $897,308 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,445 | $890,850 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,321 | $889,215 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,981 | $887,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,104 | $885,457 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,943 | $879,854 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,012 | $876,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,821 | $875,706 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,564 | $871,609 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,143 | $871,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,405 | $870,896 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,913 | $867,027 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,279 | $866,896 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,417 | $866,505 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,426 | $859,368 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,166 | $848,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,260 | $845,298 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,052 | $841,067 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,811 | $838,944 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,200 | $836,974 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,222 | $836,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,437 | $833,922 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,338 | $827,862 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,498 | $823,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 885 | $821,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,638 | $813,236 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,585 | $810,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,252 | $809,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,702 | $809,525 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,333 | $809,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,823 | $808,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,031 | $807,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,788 | $806,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,144 | $801,166 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,483 | $798,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,396 | $797,621 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,899 | $794,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,420 | $792,619 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 22,264 | $789,192 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,132 | $789,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56,000 | $788,967 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,269 | $785,316 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,258 | $784,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,510 | $780,107 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 630 | $780,074 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,248 | $779,394 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,146 | $777,111 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 166,541 | $776,081 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,567 | $773,801 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,159 | $766,242 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,820 | $761,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,159 | $761,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,239 | $760,916 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,998 | $759,358 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,978 | $756,953 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 14,792 | $752,452 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,517 | $752,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,011 | $750,445 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,693 | $750,375 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,732 | $749,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,493 | $748,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,872 | $748,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,109 | $748,124 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,812 | $745,701 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,264 | $744,898 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 107,589 | $742,364 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,159 | $731,896 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,237 | $731,636 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,359 | $729,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,682 | $724,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,175 | $724,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,969 | $721,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,440 | $721,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,506 | $721,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,202 | $720,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,282 | $713,747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,688 | $710,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,305 | $709,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,644 | $708,611 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,410 | $706,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,958 | $705,715 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,487 | $704,585 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,476 | $702,971 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,555 | $702,226 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,834 | $702,158 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,080 | $701,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,372 | $700,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,166 | $700,429 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,762 | $697,784 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,135 | $696,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,883 | $695,070 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,609 | $694,539 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,540 | $693,340 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,355 | $686,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,661 | $685,100 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 744 | $683,688 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,401 | $683,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,338 | $678,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,308 | $678,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,186 | $676,810 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,114 | $675,530 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,093 | $674,924 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,351 | $674,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 972 | $674,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,840 | $673,867 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,373 | $673,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,224 | $673,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 967 | $671,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,250 | $670,324 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,251 | $669,891 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,893 | $668,506 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,612 | $668,350 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,891 | $667,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,572 | $664,127 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,966 | $663,260 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,504 | $661,950 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,888 | $661,737 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 63,750 | $660,448 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,017 | $659,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,789 | $659,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,258 | $657,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,200 | $656,742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,942 | $655,970 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,179 | $655,748 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,615 | $654,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,046 | $654,854 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,721 | $654,154 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,400 | $651,588 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,943 | $649,655 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,012 | $649,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,211 | $648,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,613 | $646,378 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,806 | $645,798 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 417 | $644,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,106 | $643,452 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,370 | $641,773 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,571 | $641,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,885 | $637,602 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,453 | $636,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,743 | $636,328 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,689 | $633,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,349 | $631,426 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,670 | $631,318 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,147 | $627,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,749 | $626,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,120 | $624,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,319 | $624,366 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,127 | $623,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,720 | $621,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,778 | $621,761 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,689 | $621,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,017 | $619,725 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,844 | $616,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,162 | $616,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,738 | $615,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,515 | $614,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,201 | $611,918 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,905 | $609,090 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,558 | $607,863 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,357 | $607,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,029 | $607,569 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,733 | $607,182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,671 | $606,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,189 | $604,946 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,506 | $604,449 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,056 | $603,082 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,924 | $601,570 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,469 | $599,911 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,202 | $599,671 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,817 | $599,415 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,412 | $599,138 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,754 | $596,110 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,110 | $595,646 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,237 | $594,924 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,102 | $594,339 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 37,908 | $593,260 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,031 | $591,311 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,316 | $591,107 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,314 | $590,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,409 | $588,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,114 | $588,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 23,365 | $585,070 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,787 | $584,477 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,707 | $584,229 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,949 | $582,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,406 | $580,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,795 | $579,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,206 | $579,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,235 | $577,819 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,629 | $575,839 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,003 | $573,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,808 | $572,170 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,795 | $567,688 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,427 | $567,223 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,579 | $566,374 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,924 | $566,211 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 528 | $561,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,119 | $561,055 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 19,072 | $561,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,013 | $560,569 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,757 | $560,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,546 | $559,710 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 16,746 | $559,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,194 | $555,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,438 | $553,276 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,574 | $549,925 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,597 | $549,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,908 | $548,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,132 | $548,670 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,111 | $547,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,205 | $546,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,953 | $545,663 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,778 | $544,686 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 21,900 | $544,215 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,663 | $543,793 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,459 | $542,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,949 | $541,155 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,872 | $540,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,180 | $536,294 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,598 | $536,219 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,633 | $535,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,717 | $535,679 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,450 | $535,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,450 | $534,759 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,828 | $534,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,766 | $531,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,543 | $530,891 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,643 | $530,069 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 47,784 | $528,969 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,442 | $528,392 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,254 | $527,741 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 210,200 | $526,089 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,770 | $524,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,135 | $524,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,527 | $523,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,783 | $522,752 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,646 | $521,151 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,720 | $520,156 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,821 | $519,993 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,910 | $519,964 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,438 | $518,248 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,104 | $516,907 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,649 | $516,825 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,077 | $516,661 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,376 | $516,229 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,626 | $515,712 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,724 | $514,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,210 | $514,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,150 | $511,903 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,564 | $511,826 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,012 | $510,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,318 | $507,602 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 157,611 | $507,507 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,396 | $507,099 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,762 | $505,382 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,902 | $504,408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,440 | $504,111 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,465 | $504,060 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,843 | $501,922 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,972 | $501,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,077 | $501,017 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,034 | $500,608 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 399 | $498,464 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 41,634 | $497,942 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,966 | $497,581 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,415 | $497,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,234 | $497,306 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,970 | $496,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,759 | $495,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,055 | $494,218 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 61,885 | $493,226 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,561 | $491,062 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,234 | $490,374 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,388 | $490,317 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $490,103 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,752 | $489,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,791 | $489,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,831 | $485,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,587 | $484,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,816 | $483,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,026 | $483,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,072 | $481,853 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,283 | $481,491 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,130 | $481,087 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,884 | $480,687 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,631 | $480,483 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,680 | $479,125 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,134 | $477,753 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,320 | $477,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,237 | $476,623 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,263 | $474,680 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,351 | $473,988 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,299 | $473,559 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,197 | $473,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,638 | $473,403 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,860 | $473,280 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 102,608 | $473,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,006 | $471,754 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,355 | $470,347 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,467 | $469,964 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,872 | $469,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,856 | $469,030 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,233 | $468,971 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,649 | $468,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,427 | $468,271 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,154 | $467,574 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,728 | $466,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,707 | $466,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,437 | $465,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,889 | $464,184 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,615 | $462,988 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,274 | $462,414 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29,027 | $462,408 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 961 | $461,712 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,167 | $461,630 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,056 | $461,570 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $459,751 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,793 | $459,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,363 | $459,071 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,527 | $458,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,049 | $458,033 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,071 | $457,352 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,274 | $456,880 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,310 | $454,508 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,563 | $454,163 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,544 | $454,104 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,132 | $453,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,050 | $453,965 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,991 | $453,930 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,681 | $452,365 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,047 | $451,109 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,392 | $449,310 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,431 | $448,920 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,601 | $448,071 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,284 | $445,141 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,938 | $444,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,549 | $443,577 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,304 | $440,225 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,317 | $439,445 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,295 | $438,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 554 | $438,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,644 | $437,981 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,545 | $436,792 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,950 | $436,548 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,362 | $432,709 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,763 | $432,448 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,222 | $431,997 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,096 | $430,633 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,909 | $430,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,582 | $429,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,463 | $428,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,609 | $428,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,772 | $428,470 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,072 | $427,719 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $426,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,987 | $426,215 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,565 | $425,701 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,024 | $425,337 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,297 | $424,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,939 | $422,825 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,625 | $420,816 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 16,275 | $420,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,669 | $419,716 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,867 | $419,643 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,544 | $419,483 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,489 | $419,407 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,616 | $416,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,395 | $416,136 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,327 | $415,064 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,994 | $412,222 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,502 | $411,046 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,333 | $410,573 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,938 | $410,005 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,209 | $409,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,265 | $408,831 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 33,461 | $408,218 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,600 | $406,432 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,343 | $406,370 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,417 | $406,329 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 867 | $406,111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,945 | $405,657 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,664 | $405,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,035 | $403,990 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,365 | $403,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,883 | $403,452 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $403,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,327 | $403,105 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,111 | $402,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,835 | $400,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $399,418 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,495 | $399,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,129 | $398,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,278 | $396,114 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,924 | $395,453 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,563 | $394,512 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,088 | $392,581 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,598 | $392,012 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,220 | $391,034 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,163 | $389,886 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,325 | $389,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,710 | $388,842 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,721 | $388,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,674 | $388,085 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,120 | $386,709 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,269 | $385,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,125 | $384,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,696 | $380,892 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,308 | $377,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $376,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,053 | $376,586 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,106 | $374,615 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,262 | $374,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,037 | $373,397 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,946 | $370,944 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,411 | $370,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,300 | $369,523 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 626 | $369,240 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,175 | $369,011 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,306 | $369,003 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,019 | $368,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,103 | $368,261 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,459 | $368,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,064 | $366,982 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,800 | $366,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,374 | $365,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,411 | $365,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,424 | $364,884 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,186 | $364,656 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,224 | $364,374 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,274 | $364,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,796 | $363,932 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,926 | $363,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,150 | $362,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,638 | $360,643 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,214 | $360,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,866 | $360,070 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,252 | $359,177 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,260 | $358,628 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,831 | $357,629 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,826 | $356,565 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,069 | $354,405 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,132 | $354,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,993 | $352,890 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,440 | $351,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,957 | $351,849 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,995 | $351,727 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,664 | $351,355 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,941 | $351,213 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 535 | $347,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,064 | $347,742 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,910 | $346,835 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,161 | $346,456 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,390 | $344,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,472 | $344,351 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,567 | $343,675 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,262 | $342,759 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,300 | $341,957 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,709 | $341,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,765 | $341,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,253 | $339,871 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,391 | $339,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,713 | $339,333 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,016 | $338,460 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,715 | $338,125 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,856 | $338,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,435 | $337,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,013 | $336,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,994 | $336,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,688 | $334,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,559 | $334,354 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,140 | $333,747 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,308 | $331,466 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,879 | $331,378 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,429 | $330,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,816 | $329,940 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,639 | $329,887 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,435 | $328,651 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,087 | $326,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,142 | $326,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,777 | $326,395 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,745 | $326,025 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,418 | $324,983 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,116 | $323,952 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 663 | $323,763 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,457 | $322,796 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,469 | $321,965 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,734 | $321,768 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,783 | $321,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,004 | $321,472 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,501 | $320,969 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,835 | $319,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,193 | $318,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,582 | $317,922 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,914 | $317,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,667 | $317,532 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,001 | $317,527 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,088 | $317,486 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,531 | $316,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |