13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,588 holding rows worth $5,000,927,084.
- Accession
- 0001563525-26-000003
- Filer
- CIK 1563525
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,639 entries on the cover page, a total value of $5,000,927,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,000,927,084 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 22,764 | $1,416,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,270 | $1,411,277 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,810 | $1,410,312 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,350 | $1,409,139 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,312 | $1,400,304 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,587 | $1,389,068 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,224 | $1,381,126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,958 | $1,379,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,026 | $1,376,871 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,766 | $1,374,060 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,574 | $1,367,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,926 | $1,364,169 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,700 | $1,362,486 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,711 | $1,358,254 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,326 | $1,357,438 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,898 | $1,352,677 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,542 | $1,351,815 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,687 | $1,346,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,644 | $1,344,490 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,493 | $1,343,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,746 | $1,333,793 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,031 | $1,330,121 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,302 | $1,328,153 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,700 | $1,327,677 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,323 | $1,323,572 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,647 | $1,322,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,079 | $1,318,893 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,553 | $1,318,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,451 | $1,311,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,899 | $1,310,037 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,805 | $1,301,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,129 | $1,300,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,930 | $1,298,609 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,614 | $1,298,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,653 | $1,297,867 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 222,347 | $1,296,283 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,006 | $1,284,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,127 | $1,274,720 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,360 | $1,270,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 28,279 | $1,270,277 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,067 | $1,268,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,642 | $1,266,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,773 | $1,262,684 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,731 | $1,259,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,412 | $1,257,341 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,416 | $1,254,520 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,900 | $1,253,656 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,160 | $1,249,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,737 | $1,246,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,055 | $1,244,145 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 72,263 | $1,242,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,498 | $1,242,123 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,291 | $1,240,627 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 26,319 | $1,238,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,698 | $1,238,685 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,211 | $1,237,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,857 | $1,234,947 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 399,470 | $1,234,362 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,752 | $1,226,581 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,270 | $1,224,700 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,531 | $1,224,421 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,865 | $1,223,714 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 94,644 | $1,220,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,285 | $1,218,475 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,268 | $1,217,903 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,280 | $1,215,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,688 | $1,208,739 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,979 | $1,207,800 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,159 | $1,204,775 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,308 | $1,200,671 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,317 | $1,194,233 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,688 | $1,191,265 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,295 | $1,190,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,522 | $1,190,322 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,118 | $1,188,754 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,560 | $1,182,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,721 | $1,177,214 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,551 | $1,174,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,596 | $1,173,991 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,575 | $1,166,528 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,236 | $1,163,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,388 | $1,161,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,455 | $1,161,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,345 | $1,160,556 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,133 | $1,159,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,326 | $1,156,712 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,556 | $1,155,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,903 | $1,152,206 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,750 | $1,149,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,009 | $1,141,850 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 263,381 | $1,141,757 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,077 | $1,141,421 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,735 | $1,139,476 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,880 | $1,138,942 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 523 | $1,138,493 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,397 | $1,135,272 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,360 | $1,134,115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,926 | $1,130,248 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,575 | $1,127,621 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 44,771 | $1,124,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,617 | $1,123,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,947 | $1,114,259 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 48,000 | $1,111,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,500 | $1,110,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,686 | $1,109,551 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,964 | $1,108,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,107,270 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,759 | $1,102,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,761 | $1,101,419 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,116 | $1,095,526 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,378 | $1,095,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,731 | $1,095,192 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,445 | $1,094,367 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,101 | $1,093,362 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 23,751 | $1,091,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,489 | $1,089,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,014 | $1,089,542 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,072 | $1,085,721 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,691 | $1,085,657 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44,562 | $1,084,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,200 | $1,084,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,198 | $1,083,763 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,436 | $1,082,207 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,448 | $1,079,615 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,634 | $1,075,515 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,805 | $1,074,535 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 265,459 | $1,072,454 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,965 | $1,069,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,099 | $1,066,328 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,271 | $1,066,105 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,779 | $1,064,462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,110 | $1,063,173 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,045 | $1,062,680 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,917 | $1,062,575 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,437 | $1,059,833 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,062 | $1,059,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,610 | $1,058,152 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,531 | $1,050,379 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,991 | $1,048,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,142 | $1,046,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $1,044,306 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,752 | $1,043,549 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,806 | $1,042,982 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,029 | $1,042,579 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,565 | $1,039,431 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,772 | $1,035,809 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,532 | $1,031,686 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,791 | $1,030,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,370 | $1,029,022 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,993 | $1,027,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,010 | $1,016,661 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,466 | $1,015,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,038 | $1,010,647 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 837 | $1,009,581 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 722 | $1,008,884 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,575 | $1,008,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,967 | $1,006,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,630 | $999,416 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,694 | $995,282 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,390 | $991,226 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,510 | $990,776 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,280 | $987,444 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,977 | $979,416 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,810 | $977,322 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,017 | $975,245 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,742 | $974,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,832 | $973,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,608 | $970,802 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,868 | $969,399 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,588 | $968,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,957 | $967,016 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,127 | $966,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,411 | $966,460 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,667 | $964,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,815 | $958,978 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,564 | $958,396 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,927 | $957,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,142 | $957,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,038 | $955,521 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,029 | $954,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,330 | $948,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,660 | $947,162 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,489 | $947,050 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 19,047 | $946,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,129 | $946,412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,022 | $945,369 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,762 | $941,987 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,977 | $941,419 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,765 | $938,789 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,414 | $936,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,064 | $934,612 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,140 | $933,145 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,998 | $929,583 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,174 | $929,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 317 | $927,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,445 | $927,377 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,672 | $923,846 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,487 | $921,996 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,096 | $919,732 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,621 | $916,298 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,208 | $915,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,069 | $913,902 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 188,429 | $911,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,388 | $911,258 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,110 | $906,494 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,702 | $904,096 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,477 | $903,610 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,469 | $900,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $899,548 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $893,280 | dollars as filed | put |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,313 | $891,254 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,909 | $890,905 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,510 | $889,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,262 | $889,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,913 | $884,523 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,923 | $880,752 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,843 | $878,035 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,489 | $874,602 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,343 | $874,485 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,141 | $872,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,127 | $872,226 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,727 | $870,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,036 | $870,382 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,736 | $868,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,577 | $865,934 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,586 | $862,210 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,543 | $859,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,527 | $859,574 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,613 | $853,460 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,655 | $850,975 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,691 | $850,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,444 | $847,186 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,832 | $843,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,668 | $843,557 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 22,167 | $842,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23,989 | $842,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,376 | $841,459 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,382 | $838,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,147 | $833,226 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,685 | $828,212 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,826 | $825,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,922 | $824,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 601 | $821,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,540 | $817,890 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,995 | $817,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 16,506 | $817,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,741 | $817,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,802 | $816,617 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 122,851 | $815,733 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,252 | $813,885 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,259 | $810,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,732 | $809,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,076 | $809,510 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,900 | $808,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,639 | $807,520 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,171 | $805,829 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,104 | $804,688 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,514 | $800,908 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,551 | $798,038 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,843 | $797,702 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,656 | $796,324 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,476 | $796,103 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,001 | $795,417 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,247 | $793,716 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,716 | $792,809 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,841 | $792,580 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,092 | $791,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,494 | $790,092 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,025 | $788,377 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,286 | $786,813 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 72,754 | $781,379 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,813 | $775,643 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,684 | $772,783 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,407 | $771,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,555 | $771,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,655 | $769,332 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,290 | $767,791 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,741 | $766,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,294 | $766,069 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,820 | $763,235 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,387 | $762,684 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,700 | $757,954 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,726 | $755,339 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,199 | $754,302 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,956 | $752,498 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,777 | $751,725 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,811 | $749,624 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,005 | $747,252 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,253 | $743,551 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,198 | $743,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,481 | $739,489 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,678 | $737,933 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,408 | $733,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,449 | $733,536 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 68,016 | $731,172 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,825 | $729,475 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,961 | $729,108 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,618 | $727,710 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,874 | $726,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,324 | $724,984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,259 | $724,176 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,907 | $723,268 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,544 | $722,492 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,447 | $722,149 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,116 | $719,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,238 | $716,564 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,003 | $715,517 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,717 | $715,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,924 | $714,187 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,046 | $713,586 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,880 | $713,034 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,109 | $712,857 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,427 | $709,686 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,942 | $708,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,938 | $703,060 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,024 | $701,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,453 | $697,286 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,744 | $695,321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,264 | $692,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,532 | $690,335 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,835 | $688,997 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,723 | $687,562 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,426 | $685,464 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,101 | $681,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 22,725 | $680,159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,856 | $679,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,814 | $678,436 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,607 | $677,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,713 | $674,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,767 | $673,852 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $670,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,522 | $669,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,512 | $668,825 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,021 | $668,023 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,127 | $667,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,140 | $666,761 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,463 | $666,274 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,337 | $664,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,990 | $662,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,748 | $657,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,430 | $656,451 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,296 | $652,924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,610 | $652,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,407 | $652,494 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,646 | $651,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,104 | $651,361 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 569 | $648,954 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,804 | $647,383 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,723 | $645,783 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,717 | $645,555 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,826 | $645,216 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,832 | $644,038 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,000 | $643,440 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,184 | $641,609 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,014 | $637,592 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,212 | $637,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,163 | $636,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,912 | $632,690 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,380 | $630,092 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,289 | $628,580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,660 | $628,283 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,828 | $627,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,463 | $627,566 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,771 | $626,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,179 | $624,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,908 | $623,859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,531 | $622,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,185 | $621,682 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,901 | $621,312 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,244 | $619,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,240 | $619,185 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,943 | $618,726 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,457 | $617,810 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,986 | $615,625 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,730 | $614,293 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 60,721 | $613,279 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,604 | $612,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,678 | $612,237 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,653 | $612,172 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 20,902 | $611,174 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,401 | $610,293 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,266 | $609,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $609,759 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,452 | $609,151 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,978 | $605,317 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,939 | $603,502 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,213 | $603,276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,934 | $602,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,991 | $600,625 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 11,825 | $599,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,236 | $599,451 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,210 | $595,502 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,886 | $594,762 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,976 | $594,724 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,842 | $593,182 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,243 | $591,460 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 22,405 | $589,916 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,123 | $588,709 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,116 | $588,145 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,970 | $585,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,120 | $584,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,407 | $583,914 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,962 | $583,068 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,634 | $582,549 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,965 | $580,102 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 15,379 | $579,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,645 | $577,590 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,731 | $576,550 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,817 | $576,435 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,409 | $576,271 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,883 | $575,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,202 | $574,544 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,816 | $573,934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,024 | $573,740 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,264 | $572,022 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,234 | $570,930 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 179,325 | $570,269 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,591 | $569,867 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,618 | $569,206 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,983 | $567,596 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,670 | $567,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,574 | $566,207 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,716 | $565,312 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 481 | $564,656 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,575 | $564,016 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,164 | $562,548 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,493 | $560,871 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,780 | $558,669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,262 | $558,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,623 | $557,837 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,428 | $556,894 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,452 | $555,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,890 | $554,563 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,323 | $554,102 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,729 | $553,419 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,315 | $553,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,220 | $553,138 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,358 | $552,866 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,179 | $552,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,600 | $551,836 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,631 | $551,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,198 | $550,511 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 10,099 | $546,306 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,383 | $544,713 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,200 | $544,068 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,652 | $543,967 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,358 | $543,281 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,698 | $543,245 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,701 | $541,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,770 | $540,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,972 | $540,740 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 34,964 | $539,495 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,161 | $538,163 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,554 | $537,814 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,616 | $537,776 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,043 | $537,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,135 | $536,852 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,852 | $536,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,476 | $536,225 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,748 | $535,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,791 | $535,785 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 19,853 | $534,244 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 981 | $533,026 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,728 | $532,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,408 | $532,145 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,865 | $532,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,728 | $531,540 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 45,871 | $528,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,300 | $528,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,586 | $528,444 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 19,072 | $528,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,505 | $527,985 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,950 | $524,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,254 | $524,352 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 12,477 | $523,098 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,931 | $521,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,767 | $521,277 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,349 | $519,791 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,570 | $519,419 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,547 | $518,738 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,191 | $518,296 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,792 | $516,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,137 | $515,344 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,862 | $514,994 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,439 | $513,966 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,062 | $513,503 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,369 | $511,958 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,157 | $511,816 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,376 | $509,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,650 | $509,361 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,023 | $508,590 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,425 | $507,580 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,191 | $505,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,707 | $505,568 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,315 | $504,506 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 155,000 | $502,200 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,487 | $501,730 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43,123 | $501,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,770 | $500,207 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,422 | $499,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |