13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,489 holding rows worth $4,478,469,172.
- Accession
- 0001563525-26-000002
- Filer
- CIK 1563525
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,511 entries on the cover page, a total value of $4,478,469,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,478,469,172 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 4,484 | $1,099,554 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,598 | $1,095,231 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,600 | $1,092,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,137 | $1,091,754 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,619 | $1,091,341 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,584 | $1,086,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,949 | $1,086,481 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,437 | $1,085,492 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,035 | $1,084,267 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,115 | $1,079,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,558 | $1,077,209 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,036 | $1,076,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,380 | $1,074,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,032 | $1,072,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,457 | $1,072,652 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,109 | $1,072,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 34,000 | $1,071,680 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,114 | $1,063,668 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 23,751 | $1,061,861 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,936 | $1,061,208 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 467 | $1,059,712 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,504 | $1,059,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29,704 | $1,059,259 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,668 | $1,058,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,919 | $1,054,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,031 | $1,051,438 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,094 | $1,051,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,396 | $1,049,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,929 | $1,049,265 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,742 | $1,045,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,111 | $1,043,659 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,702 | $1,042,630 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,223 | $1,042,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,442 | $1,040,925 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,078 | $1,036,860 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,657 | $1,035,759 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,999 | $1,034,318 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,731 | $1,032,657 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,938 | $1,029,627 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,313 | $1,027,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,722 | $1,026,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,446 | $1,024,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,946 | $1,022,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,450 | $1,022,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,688 | $1,019,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,422 | $1,018,852 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,116 | $1,010,487 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44,243 | $1,010,065 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,890 | $1,006,646 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,551 | $1,005,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,060 | $1,005,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,143 | $1,003,836 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,657 | $1,001,546 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,186 | $1,000,701 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,516 | $999,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,726 | $998,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,555 | $991,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,121 | $991,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,675 | $988,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,767 | $986,467 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,957 | $983,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,245 | $982,494 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,697 | $978,369 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,143 | $977,341 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,216 | $976,471 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 19,250 | $974,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,389 | $969,289 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,749 | $968,835 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,792 | $966,787 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,832 | $963,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,287 | $958,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 868 | $957,002 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,920 | $956,150 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,478 | $952,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,997 | $950,017 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,611 | $948,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,165 | $945,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,384 | $942,312 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,108 | $936,787 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,288 | $935,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,575 | $927,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,802 | $926,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,661 | $925,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,420 | $922,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,243 | $921,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,386 | $909,908 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,378 | $909,361 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,633 | $905,460 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,008 | $900,567 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 18,101 | $895,011 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,831 | $893,397 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,022 | $892,819 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,229 | $892,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,396 | $891,044 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,579 | $886,586 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,211 | $886,088 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 129,110 | $885,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,860 | $885,416 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,777 | $885,235 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,167 | $884,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,881 | $884,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,286 | $881,766 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,528 | $880,510 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,331 | $876,249 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,877 | $876,190 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,702 | $875,155 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,598 | $873,942 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,344 | $872,630 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,977 | $871,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,950 | $871,028 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,265 | $870,323 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,064 | $869,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,396 | $868,999 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,488 | $867,977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,887 | $865,413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,842 | $864,758 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,985 | $862,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,260 | $860,605 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,185 | $858,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,797 | $856,907 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,017 | $852,244 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,892 | $851,270 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,685 | $844,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,268 | $841,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,899 | $840,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,675 | $839,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,585 | $838,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,314 | $834,332 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,298 | $831,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,761 | $830,047 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,024 | $829,967 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,339 | $828,785 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,915 | $818,516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,735 | $817,643 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,657 | $815,658 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 73,057 | $813,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,635 | $812,098 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,875 | $810,545 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 22,297 | $808,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,162 | $806,978 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,105 | $804,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,628 | $803,264 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,275 | $799,913 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,151 | $797,577 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,275 | $796,692 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,752 | $793,260 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,229 | $791,976 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,211 | $791,340 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,174 | $790,753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,084 | $787,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,814 | $786,202 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,140 | $785,261 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,991 | $783,103 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,638 | $781,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,135 | $781,261 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,477 | $773,301 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,063 | $765,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,279 | $764,770 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,204 | $759,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,618 | $754,717 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,412 | $750,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,510 | $749,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,862 | $748,340 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,647 | $746,812 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,664 | $746,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,966 | $746,163 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 68,016 | $746,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,340 | $745,086 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,767 | $745,020 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,161 | $743,341 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,974 | $743,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,289 | $737,840 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,027 | $735,046 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,416 | $732,699 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,455 | $731,871 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,281 | $731,461 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,202 | $730,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,018 | $727,872 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,192 | $724,836 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,678 | $722,423 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,415 | $719,842 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,692 | $717,261 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,135 | $713,684 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,211 | $712,964 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,758 | $712,265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,824 | $711,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,450 | $710,984 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,834 | $709,839 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,963 | $708,627 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,825 | $707,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,054 | $705,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,112 | $703,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,393 | $703,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,724 | $703,537 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,512 | $703,094 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,554 | $701,260 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,285 | $697,573 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,172 | $696,307 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,954 | $696,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,764 | $695,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,035 | $695,397 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,476 | $695,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,743 | $694,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,271 | $693,738 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,312 | $692,175 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,441 | $691,834 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,842 | $690,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,322 | $690,245 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,940 | $689,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,552 | $688,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,910 | $687,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,799 | $687,265 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,250 | $685,930 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 706 | $684,940 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,063 | $683,981 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,353 | $677,888 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,709 | $677,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,929 | $674,793 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,265 | $673,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,775 | $673,624 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,706 | $672,787 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,025 | $672,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,008 | $670,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,586 | $669,527 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,217 | $669,509 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,157 | $669,151 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,759 | $668,817 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,270 | $667,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,159 | $665,602 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,650 | $664,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,938 | $660,854 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,879 | $659,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,183 | $659,709 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,346 | $659,334 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,995 | $658,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,228 | $657,914 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,170 | $656,560 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,675 | $651,835 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,279 | $650,250 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,596 | $649,866 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,865 | $647,219 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,515 | $646,805 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,699 | $646,758 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,565 | $643,977 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,135 | $641,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,766 | $640,781 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,857 | $637,983 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,579 | $637,680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,556 | $636,126 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,905 | $635,053 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,466 | $634,764 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,039 | $634,204 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,455 | $632,536 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 60,566 | $631,708 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,906 | $630,423 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 521 | $628,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,515 | $628,880 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,545 | $628,647 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,385 | $627,651 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,740 | $627,054 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,999 | $626,442 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,707 | $626,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,924 | $625,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,307 | $623,464 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 38,727 | $619,626 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,053 | $617,224 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,672 | $615,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,582 | $610,833 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,239 | $610,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,840 | $609,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,216 | $608,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,515 | $608,738 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,205 | $608,337 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,384 | $608,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,087 | $608,155 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,976 | $607,312 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,048 | $606,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,277 | $604,843 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,838 | $603,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,060 | $601,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,178 | $599,876 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,735 | $599,709 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,468 | $599,033 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,398 | $593,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,432 | $593,416 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,549 | $592,695 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,022 | $592,463 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,056 | $591,671 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,589 | $591,199 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,345 | $591,152 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,305 | $589,263 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,258 | $588,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 12,887 | $586,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,680 | $585,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,776 | $584,450 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,086 | $582,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,661 | $582,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,682 | $581,579 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 8,748 | $580,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,685 | $580,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,613 | $580,205 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,411 | $579,408 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,861 | $579,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,172 | $578,670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,773 | $575,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,422 | $574,922 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,695 | $574,831 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,209 | $572,000 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 33,384 | $571,618 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,190 | $569,908 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,693 | $568,897 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,202 | $568,891 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,068 | $568,562 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,459 | $568,442 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,959 | $568,289 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,910 | $567,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 23,377 | $565,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,760 | $565,018 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 12,477 | $562,089 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,576 | $562,061 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,300 | $560,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,076 | $559,986 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,062 | $559,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,312 | $559,341 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,987 | $555,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,489 | $554,943 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,783 | $553,936 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 45,871 | $552,287 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,311 | $550,630 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,652 | $550,449 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,597 | $549,215 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,691 | $547,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,904 | $547,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,407 | $546,686 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,716 | $546,302 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 19,072 | $543,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,185 | $543,258 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,541 | $542,984 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,902 | $542,927 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,499 | $542,277 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,671 | $542,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,195 | $542,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,220 | $541,303 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 9,951 | $539,276 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,309 | $537,420 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84,318 | $536,262 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,645 | $536,125 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,197 | $535,936 | dollars as filed | |
| VSNT | 925283103 | COM | 13,283 | $535,555 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,756 | $534,796 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,559 | $534,613 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,087 | $534,514 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,040 | $534,072 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 205,322 | $533,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,986 | $532,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,135 | $532,727 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,775 | $531,715 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,549 | $526,519 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,844 | $526,260 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,620 | $525,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,529 | $525,585 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,893 | $524,883 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,774 | $523,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,131 | $522,985 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 281 | $522,935 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,282 | $522,878 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,364 | $520,968 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,898 | $520,510 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,437 | $519,939 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,793 | $519,665 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,208 | $515,648 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,939 | $515,003 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,129 | $514,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,170 | $512,074 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,244 | $512,054 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,282 | $511,734 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,347 | $510,669 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,879 | $508,834 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 47,284 | $507,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,150 | $506,715 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,507 | $505,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,358 | $504,815 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 437 | $504,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,051 | $504,554 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $503,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,301 | $502,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,268 | $501,436 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,802 | $501,372 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,939 | $501,323 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,749 | $497,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,791 | $496,830 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,464 | $496,764 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,177 | $496,726 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,260 | $494,535 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,679 | $494,516 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 402 | $494,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,026 | $493,487 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,572 | $493,182 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,297 | $493,044 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,369 | $490,745 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,068 | $487,319 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,555 | $486,455 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,665 | $486,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,837 | $485,225 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,194 | $485,039 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,203 | $484,620 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,557 | $484,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,588 | $484,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,485 | $483,255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,288 | $483,240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,824 | $482,134 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,000 | $479,629 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,219 | $477,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,971 | $477,232 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,367 | $475,428 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,237 | $475,010 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,073 | $474,874 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $474,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,598 | $474,280 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,238 | $474,269 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,219 | $474,242 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,728 | $474,209 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,271 | $473,677 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,685 | $473,236 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,034 | $471,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,216 | $470,623 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 13,689 | $468,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,614 | $468,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,832 | $467,982 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,332 | $467,750 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,234 | $467,124 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 135,000 | $467,100 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,142 | $466,316 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,141 | $462,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,813 | $460,713 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,393 | $460,665 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,531 | $460,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,266 | $459,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,021 | $459,008 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 64,188 | $458,943 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,968 | $458,815 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,518 | $458,672 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,188 | $458,604 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,941 | $458,464 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,073 | $457,758 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,730 | $457,249 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,954 | $456,631 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,449 | $455,906 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,344 | $455,311 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,967 | $453,714 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 18,074 | $452,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,109 | $451,828 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,445 | $451,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,628 | $450,771 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,375 | $450,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,461 | $450,387 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,265 | $447,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $441,291 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,714 | $441,228 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,278 | $440,955 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,886 | $439,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,200 | $439,274 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,363 | $438,201 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,905 | $436,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $434,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 20,889 | $434,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,279 | $432,680 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,403 | $432,218 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,013 | $430,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,437 | $425,228 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,149 | $424,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,681 | $424,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,586 | $423,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,587 | $422,930 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,696 | $421,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,201 | $420,875 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 51,842 | $419,918 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,063 | $419,573 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,984 | $418,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,034 | $417,482 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,019 | $417,370 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 77,266 | $417,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,079 | $417,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,564 | $416,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 517 | $415,187 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,852 | $413,667 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,216 | $413,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,346 | $411,818 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,776 | $411,681 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 777 | $411,142 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 34,387 | $410,922 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,560 | $408,829 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,186 | $407,996 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,820 | $407,254 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 27,736 | $405,785 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,210 | $405,774 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,595 | $405,638 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,548 | $402,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,638 | $402,268 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,276 | $402,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |