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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,167 | $400,462 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,682 | $400,361 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,470 | $400,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,710 | $399,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,688 | $397,544 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,447 | $396,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,473 | $395,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,979 | $395,230 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,271 | $394,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,199 | $392,779 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,971 | $389,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,752 | $389,166 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,888 | $389,116 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 14,156 | $388,589 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,472 | $386,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,438 | $386,204 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,454 | $382,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,123 | $382,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,454 | $381,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,076 | $381,753 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,320 | $380,814 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,512 | $380,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 13,579 | $380,076 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,212 | $378,036 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,619 | $377,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,351 | $377,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,374 | $376,593 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,765 | $376,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,765 | $375,932 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,672 | $373,777 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,088 | $373,069 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,611 | $372,485 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,034 | $371,766 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,639 | $371,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,701 | $370,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,822 | $369,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,738 | $369,434 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,969 | $367,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,531 | $366,819 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,125 | $366,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,008 | $364,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,909 | $364,543 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,766 | $363,719 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,255 | $363,566 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,916 | $360,579 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,187 | $360,386 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,832 | $360,116 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,232 | $358,616 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,966 | $358,343 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,586 | $357,116 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,265 | $356,768 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,737 | $356,670 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,245 | $356,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $355,605 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,826 | $354,354 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,192 | $353,441 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,698 | $352,525 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,928 | $351,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,331 | $351,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 999 | $350,120 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,384 | $349,862 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,991 | $349,843 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,665 | $349,803 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 883 | $348,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,598 | $348,318 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,429 | $348,012 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,945 | $347,855 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,385 | $347,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,125 | $346,885 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,112 | $346,230 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,146 | $345,297 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,759 | $344,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,471 | $344,806 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,861 | $344,762 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 343 | $344,627 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,812 | $344,395 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,716 | $343,303 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,480 | $343,107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,496 | $339,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,538 | $338,795 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,087 | $338,731 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 922 | $338,491 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,614 | $337,520 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,451 | $336,863 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,128 | $335,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 548 | $334,376 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,786 | $333,053 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,355 | $332,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,546 | $331,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,090 | $330,738 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,787 | $330,734 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,230 | $329,895 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,799 | $329,644 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,624 | $329,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,080 | $328,930 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,802 | $328,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,297 | $326,297 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,747 | $326,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,417 | $326,182 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,346 | $324,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,485 | $323,699 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,473 | $323,078 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,138 | $322,118 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,802 | $321,711 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,605 | $320,861 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,216 | $318,830 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,657 | $317,739 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,740 | $317,142 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,780 | $316,693 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,159 | $316,658 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,240 | $316,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $315,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,308 | $314,856 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,100 | $314,516 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,456 | $313,117 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,794 | $313,038 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,887 | $311,902 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,034 | $311,812 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,337 | $311,477 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,595 | $311,458 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,001 | $311,254 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,392 | $310,052 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 927 | $309,847 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,415 | $309,338 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,179 | $307,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,586 | $307,554 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,319 | $306,492 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 18,328 | $305,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,557 | $305,303 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,203 | $304,792 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,775 | $303,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,481 | $303,508 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $303,360 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,907 | $303,177 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,129 | $302,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,287 | $301,441 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,511 | $300,682 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 573 | $299,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,707 | $299,377 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,372 | $299,266 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,846 | $299,025 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,060 | $298,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,450 | $298,149 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,484 | $297,920 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,605 | $297,777 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 36,978 | $297,673 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,450 | $296,281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,888 | $296,201 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,231 | $295,100 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,560 | $294,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,880 | $293,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,607 | $293,136 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,959 | $293,057 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,794 | $292,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,771 | $292,712 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,780 | $292,687 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,159 | $292,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $291,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,317 | $291,313 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,867 | $290,956 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,259 | $289,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,009 | $289,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,579 | $289,143 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,100 | $288,517 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 6,062 | $288,434 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,620 | $287,871 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,019 | $287,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,300 | $287,456 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 218 | $285,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,233 | $285,489 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $285,344 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,706 | $283,657 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,559 | $283,217 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,678 | $282,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 904 | $282,272 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 18,986 | $281,942 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 833 | $280,963 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,781 | $280,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,128 | $279,947 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,449 | $279,304 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,326 | $278,445 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,172 | $278,429 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,408 | $278,349 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,643 | $278,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,254 | $277,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,864 | $277,133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,382 | $276,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,186 | $275,524 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,128 | $274,915 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,747 | $274,880 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,232 | $274,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,896 | $273,614 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,676 | $273,134 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,938 | $272,635 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,244 | $272,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,200 | $270,870 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,821 | $270,018 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,688 | $269,965 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,759 | $269,770 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,605 | $269,531 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,726 | $268,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,178 | $267,953 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,500 | $267,905 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,483 | $267,524 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,125 | $266,172 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 127,611 | $265,431 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,701 | $264,953 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,636 | $264,180 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,898 | $263,948 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,833 | $262,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $262,044 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,101 | $261,715 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,160 | $261,411 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,494 | $258,679 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,730 | $258,497 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,440 | $257,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,595 | $257,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,173 | $256,154 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,568 | $256,068 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,776 | $255,777 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,540 | $255,377 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,467 | $255,263 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,077 | $255,070 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,854 | $253,907 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 9,838 | $253,316 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,690 | $252,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,990 | $252,129 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,109 | $251,455 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,916 | $250,939 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,995 | $250,207 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,576 | $249,529 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,920 | $248,420 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 73,063 | $248,414 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,965 | $247,953 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,519 | $247,612 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,180 | $247,090 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,074 | $246,894 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,331 | $245,967 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,731 | $244,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,895 | $244,100 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,506 | $243,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 8,037 | $242,328 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 534 | $241,806 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,209 | $241,687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,942 | $240,833 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 720 | $240,754 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,565 | $240,744 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,851 | $240,143 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,270 | $239,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,582 | $239,096 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 30,135 | $238,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,814 | $238,054 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,891 | $237,844 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,130 | $237,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,286 | $237,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,677 | $236,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 429 | $235,843 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,887 | $235,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,394 | $235,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,851 | $234,928 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,443 | $233,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,999 | $233,264 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,547 | $232,263 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,455 | $231,457 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 615 | $231,455 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,518 | $231,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,639 | $229,970 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,016 | $229,658 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,492 | $228,867 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 941 | $228,183 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,107 | $227,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,101 | $227,075 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,136 | $226,641 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 12,512 | $226,217 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,747 | $225,525 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,711 | $224,927 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,463 | $224,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,331 | $224,538 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,065 | $224,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,228 | $223,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 598 | $223,144 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 552 | $222,539 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,658 | $222,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,937 | $222,090 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,750 | $222,086 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,111 | $222,016 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,240 | $221,473 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 9,500 | $221,303 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,987 | $220,501 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,509 | $220,446 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,847 | $220,390 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,124 | $220,254 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,649 | $220,095 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,230 | $220,026 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,081 | $218,981 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,688 | $218,647 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,551 | $218,630 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,644 | $218,471 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,618 | $218,372 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,794 | $218,239 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,847 | $217,852 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,541 | $217,119 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,435 | $216,279 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 944 | $216,172 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,141 | $215,487 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,020 | $214,964 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,611 | $214,958 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,307 | $214,806 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,069 | $214,511 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,794 | $213,895 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,649 | $213,518 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,421 | $213,498 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,003 | $213,144 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,352 | $212,852 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,440 | $212,543 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,479 | $211,611 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,834 | $211,529 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,085 | $211,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,612 | $211,393 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 5,859 | $211,363 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,225 | $210,758 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,849 | $210,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,152 | $209,860 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,269 | $209,698 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,183 | $208,669 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,194 | $208,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,003 | $207,981 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,750 | $207,798 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,057 | $207,737 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,495 | $207,342 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,444 | $207,261 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,224 | $206,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,937 | $206,156 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,757 | $205,028 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,017 | $204,987 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,737 | $204,255 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,761 | $204,041 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,899 | $202,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 610 | $202,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,290 | $201,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,393 | $201,069 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,069 | $199,291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,202 | $197,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,296 | $194,634 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,630 | $191,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,730 | $191,757 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,030 | $191,559 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,053 | $187,863 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,428 | $187,625 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,136 | $187,318 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,940 | $186,302 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,653 | $185,865 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,848 | $185,756 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,954 | $185,239 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,222 | $183,686 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,989 | $181,753 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 17,780 | $180,823 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 44,043 | $178,817 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,504 | $177,819 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,636 | $173,891 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,487 | $172,614 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,589 | $169,663 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 21,778 | $167,908 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,468 | $164,848 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,365 | $164,713 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,852 | $162,642 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,853 | $160,806 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,419 | $158,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,301 | $152,970 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 32,123 | $147,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,587 | $145,653 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,849 | $145,032 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 35,606 | $144,205 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 55,727 | $143,776 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,484 | $143,013 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,915 | $141,690 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,049 | $138,113 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,075 | $131,418 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,783 | $123,859 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,224 | $120,456 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,192 | $117,278 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,691 | $116,973 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,604 | $111,342 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 13,234 | $110,901 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 67,224 | $107,558 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,113 | $105,615 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 18,750 | $105,188 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $104,550 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,004 | $104,278 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 34,479 | $102,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $101,850 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 19,291 | $100,120 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,190 | $91,787 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 92,356 | $87,581 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,000 | $87,480 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 13,601 | $86,774 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,214 | $84,926 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,493 | $81,498 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $81,450 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,086 | $81,394 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 66,761 | $79,446 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,000 | $77,320 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,483 | $77,259 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 41,048 | $77,170 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,695 | $76,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,353 | $76,342 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,052 | $76,169 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 73,824 | $76,039 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,490 | $73,057 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,008 | $69,887 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,373 | $68,462 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,335 | $68,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $65,390 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,212 | $64,881 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,158 | $60,425 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 16,535 | $58,369 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,207 | $56,932 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,144 | $56,435 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,004 | $55,456 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,172 | $52,591 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,145 | $51,175 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 85,937 | $49,852 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,014 | $48,646 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,610 | $48,633 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 21,919 | $46,907 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26,074 | $45,630 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41,462 | $45,608 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,870 | $43,045 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,139 | $40,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $40,556 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 14,400 | $40,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $38,919 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $36,593 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,586 | $35,146 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $35,122 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,266 | $34,875 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 34,369 | $33,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,290 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,523 | $33,189 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,931 | $33,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $30,514 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,015 | $30,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $30,346 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,764 | $27,299 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,220 | $26,691 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 37,445 | $26,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $25,536 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $25,536 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,068 | $24,905 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 62,489 | $24,365 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $23,490 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 17,088 | $23,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $22,840 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 36,845 | $22,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $21,819 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 10,300 | $19,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $19,105 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,448 | $19,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,980 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,036 | $18,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $18,648 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,000 | $18,306 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,447 | $17,864 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $15,732 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 200 | $14,396 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,909 | $14,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $13,607 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 29,968 | $12,682 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 13,500 | $12,555 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $12,120 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $10,244 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 11,195 | $9,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $9,192 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $8,950 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $7,575 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $7,225 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $6,320 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,964 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 10,000 | $5,560 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $3,586 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 200 | $2,926 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,851 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,452 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 400 | $2,244 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 100 | $2,155 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,124 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 11,999 | $1,892 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $1,485 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 500 | $1,485 | dollars as filed | call |
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 |