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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 1,459 | $496,856 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,517 | $496,471 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,719 | $495,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,663 | $494,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,307 | $492,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,050 | $492,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $492,131 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,779 | $491,897 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,116 | $490,719 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,396 | $490,399 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,243 | $490,115 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,533 | $489,220 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,071 | $488,163 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,033 | $488,130 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,377 | $487,523 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,972 | $487,519 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,339 | $487,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,512 | $484,922 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 47,284 | $484,188 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,384 | $483,877 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,830 | $483,590 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,000 | $483,214 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,075 | $482,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,531 | $482,351 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,985 | $482,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,994 | $482,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,944 | $480,358 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,773 | $480,226 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,034 | $479,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,975 | $478,557 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 13,689 | $477,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,272 | $476,071 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,928 | $475,770 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,510 | $475,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,412 | $475,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,970 | $474,964 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,190 | $474,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,272 | $474,771 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,505 | $474,286 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,925 | $473,933 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,466 | $468,211 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,281 | $466,926 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,768 | $463,834 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 66,621 | $463,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,746 | $462,883 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,110 | $455,944 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,558 | $455,498 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $455,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,496 | $451,853 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,634 | $449,266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,154 | $449,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,022 | $448,066 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,714 | $447,254 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,999 | $447,151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,652 | $446,021 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,131 | $446,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,252 | $445,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 227 | $445,276 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,440 | $445,245 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,782 | $444,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,310 | $444,837 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,156 | $443,903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,484 | $443,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,279 | $442,978 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,457 | $441,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,927 | $441,842 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,648 | $441,025 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,113 | $440,949 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,420 | $440,412 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 35,132 | $439,496 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,725 | $439,331 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,096 | $439,169 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,334 | $438,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,247 | $437,850 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 568 | $437,375 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 31,096 | $435,971 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,833 | $433,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,768 | $433,132 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,758 | $430,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,979 | $430,495 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,764 | $430,367 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,857 | $429,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,147 | $429,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,537 | $428,868 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,148 | $427,247 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,398 | $426,410 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,923 | $425,547 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,721 | $425,185 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,649 | $422,194 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,605 | $421,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,062 | $421,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,342 | $419,945 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,852 | $418,202 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,971 | $417,851 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,671 | $415,447 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,422 | $414,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,710 | $414,666 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,570 | $413,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $410,842 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,897 | $410,827 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 42,272 | $409,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 8,307 | $408,357 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,960 | $408,057 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,171 | $407,972 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,984 | $407,773 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,904 | $407,761 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 982 | $407,716 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,033 | $407,589 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,488 | $407,573 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 35,339 | $407,456 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,621 | $407,147 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,883 | $402,755 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,158 | $402,727 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 14,156 | $400,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,524 | $400,514 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,765 | $399,877 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,580 | $399,358 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,393 | $398,316 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,282 | $395,783 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,483 | $394,303 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,548 | $393,491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,253 | $392,465 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,481 | $389,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,121 | $388,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,886 | $387,131 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,190 | $387,049 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,281 | $386,120 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,190 | $384,220 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,181 | $384,180 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,679 | $383,937 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,434 | $382,464 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,682 | $382,291 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,747 | $381,551 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,201 | $381,394 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 9,922 | $380,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,675 | $380,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,115 | $378,727 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,147 | $378,613 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,587 | $378,405 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,489 | $378,327 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 56,036 | $374,881 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,580 | $373,609 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,047 | $373,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 13,617 | $372,587 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,908 | $372,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,007 | $371,105 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,468 | $370,810 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,831 | $370,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,374 | $369,314 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,578 | $369,125 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,046 | $368,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,245 | $365,428 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,569 | $365,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,117 | $363,747 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,874 | $363,508 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,620 | $362,544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,294 | $359,147 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,514 | $358,589 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,698 | $358,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,107 | $355,826 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,429 | $355,721 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,536 | $355,400 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,316 | $354,767 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,233 | $352,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,591 | $351,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,295 | $351,106 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,624 | $351,014 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,818 | $349,942 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 46,568 | $349,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,538 | $347,904 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,710 | $347,661 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 706 | $347,281 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,609 | $346,876 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,991 | $344,249 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,418 | $343,003 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,429 | $342,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,501 | $341,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,506 | $340,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,630 | $340,680 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,371 | $340,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,615 | $339,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,986 | $337,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,417 | $336,187 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,396 | $334,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,479 | $334,142 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,660 | $333,941 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,899 | $332,755 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,350 | $331,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,446 | $331,471 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,853 | $329,881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,430 | $329,635 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,314 | $329,202 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,000 | $329,000 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,972 | $327,841 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,579 | $327,027 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,871 | $326,196 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,563 | $324,937 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 928 | $324,711 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,985 | $324,567 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,456 | $324,016 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,558 | $323,720 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,155 | $323,621 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,030 | $323,588 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,718 | $323,392 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,173 | $323,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $322,430 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,157 | $321,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,792 | $321,449 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,745 | $320,651 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,278 | $319,984 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,184 | $319,196 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,473 | $318,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,467 | $318,095 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,776 | $317,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,852 | $317,562 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 486 | $316,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,609 | $315,477 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,398 | $315,049 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,579 | $314,253 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,244 | $314,027 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,299 | $313,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,154 | $313,302 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,042 | $313,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,412 | $312,217 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,519 | $311,163 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,746 | $310,815 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,696 | $310,663 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,663 | $310,439 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,171 | $310,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 9,618 | $309,961 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,191 | $309,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,081 | $309,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,361 | $308,299 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,276 | $307,961 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,810 | $307,216 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,786 | $306,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,107 | $305,656 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,041 | $304,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,966 | $303,886 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,736 | $303,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,373 | $303,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,450 | $303,215 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,197 | $303,149 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,119 | $302,818 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,374 | $301,373 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,566 | $300,667 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,590 | $300,567 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,246 | $299,739 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,712 | $298,287 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,998 | $297,166 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,557 | $296,848 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,622 | $296,171 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,538 | $295,150 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,614 | $294,184 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 230 | $293,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,535 | $293,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 969 | $293,050 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,013 | $292,949 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,133 | $289,359 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,936 | $289,198 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,649 | $289,003 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,056 | $288,891 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,877 | $288,029 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,872 | $287,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,052 | $287,413 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,993 | $287,225 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,580 | $286,634 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,774 | $286,382 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,040 | $284,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,186 | $283,444 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,268 | $282,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $282,776 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 999 | $282,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,655 | $282,580 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,802 | $281,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 515 | $281,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,912 | $280,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,580 | $280,631 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,112 | $280,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,135 | $279,121 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,538 | $278,838 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 33,112 | $276,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,623 | $276,412 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,685 | $275,831 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,855 | $273,996 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,394 | $273,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,000 | $273,020 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 936 | $272,629 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,641 | $272,525 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,264 | $271,767 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 409 | $271,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,812 | $269,924 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,535 | $269,923 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,593 | $268,507 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,731 | $266,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 12,629 | $265,720 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 10,310 | $265,260 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,588 | $265,147 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,720 | $264,394 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,814 | $263,571 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,850 | $263,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,240 | $261,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 973 | $261,355 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,173 | $261,296 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,305 | $261,095 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,009 | $260,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,036 | $259,819 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,125 | $258,638 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,674 | $258,408 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,274 | $258,074 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 414 | $257,833 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,356 | $257,827 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,652 | $257,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,777 | $255,955 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,232 | $255,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,878 | $255,596 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,963 | $255,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,937 | $255,371 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,753 | $254,456 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 883 | $253,428 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,199 | $253,165 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 894 | $252,841 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,426 | $251,938 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 781 | $251,794 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,282 | $251,634 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,556 | $251,577 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,984 | $251,573 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,874 | $250,957 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,134 | $250,931 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,479 | $250,105 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,569 | $248,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,134 | $248,675 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,925 | $248,589 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,643 | $247,930 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 5,184 | $247,536 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,087 | $247,247 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,020 | $247,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,703 | $246,680 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,009 | $246,125 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,354 | $245,928 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,868 | $244,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,787 | $244,792 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,276 | $244,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,814 | $243,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,906 | $243,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,228 | $242,584 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,127 | $241,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,937 | $241,449 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,555 | $241,046 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,963 | $240,960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,187 | $240,834 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 31,140 | $239,937 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,741 | $238,933 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,022 | $238,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,808 | $238,070 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 74,541 | $237,786 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,518 | $235,310 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,359 | $233,884 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,297 | $233,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,846 | $233,243 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,788 | $233,216 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,334 | $230,829 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,467 | $230,801 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,286 | $229,995 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,700 | $229,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 894 | $229,713 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,577 | $229,359 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 17,231 | $229,345 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,691 | $228,926 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,277 | $228,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 466 | $227,371 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 18,795 | $227,232 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,172 | $227,217 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,646 | $227,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,882 | $226,172 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,031 | $225,574 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 5,859 | $225,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,143 | $224,351 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,392 | $223,987 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,950 | $223,573 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,052 | $223,458 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,064 | $222,912 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,154 | $222,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,421 | $221,525 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 43,092 | $221,062 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,011 | $220,964 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,826 | $219,722 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,248 | $219,664 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,504 | $219,596 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,593 | $218,746 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,854 | $218,396 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,649 | $218,047 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,384 | $217,911 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,124 | $217,705 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,512 | $217,313 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,587 | $215,998 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,555 | $215,676 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,651 | $215,152 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 363 | $215,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,196 | $214,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,937 | $212,960 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,421 | $212,342 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,652 | $211,935 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 636 | $211,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,143 | $211,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,152 | $209,576 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,201 | $209,205 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,045 | $208,571 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,213 | $208,524 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,135 | $208,190 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 472 | $207,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,492 | $207,701 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,521 | $206,706 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,048 | $206,357 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,533 | $206,064 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,775 | $205,813 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,282 | $205,745 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 538 | $205,626 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,728 | $205,183 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,445 | $204,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,884 | $204,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,248 | $204,321 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,034 | $203,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 7,159 | $203,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,018 | $202,771 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,560 | $202,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,251 | $201,989 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 349 | $201,167 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,942 | $200,569 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,338 | $194,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $194,000 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 46,388 | $190,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,912 | $190,109 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,386 | $189,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,467 | $189,454 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,877 | $188,103 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,666 | $187,844 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,161 | $186,755 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,286 | $185,415 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,228 | $182,572 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,947 | $181,869 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,023 | $179,162 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,340 | $177,150 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,287 | $176,867 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,288 | $176,298 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,259 | $172,168 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,901 | $169,467 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,298 | $169,074 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,247 | $167,994 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,000 | $166,110 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,354 | $165,263 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,589 | $164,448 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,424 | $163,798 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,754 | $162,442 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 123,809 | $149,809 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,384 | $148,439 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,528 | $142,260 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,530 | $138,858 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,514 | $138,264 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,129 | $137,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,027 | $136,747 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,488 | $135,897 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,248 | $133,266 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 83,984 | $130,175 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $129,450 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,869 | $123,799 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,171 | $122,414 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,000 | $121,920 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,224 | $121,123 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 21,410 | $116,899 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,502 | $116,817 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,161 | $112,503 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,389 | $112,137 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,498 | $110,545 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 73,682 | $110,523 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,737 | $104,929 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,302 | $102,093 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 32,206 | $101,771 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 17,700 | $98,766 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,254 | $98,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,840 | $97,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $97,413 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 19,446 | $97,036 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 26,650 | $96,205 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,425 | $96,084 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,951 | $94,801 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,821 | $93,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,882 | $87,681 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,238 | $87,330 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,310 | $86,522 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,733 | $85,157 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,185 | $83,669 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,405 | $81,575 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,462 | $80,907 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,400 | $80,514 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,350 | $80,501 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 92,356 | $78,918 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,964 | $78,608 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,238 | $78,566 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,550 | $78,090 | 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 |