Q4 2024 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2025-01-24 · accession 0001563525-25-000001
$3.01B
Reported value
845
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 845
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $127.7M | 4.24% | 235,476 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $89.8M | 2.99% | 337,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.7M | 2.42% | 160,952 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.2M | 2.37% | 508,376 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $65.1M | 2.17% | 1,014,132 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $64.9M | 2.16% | 3,287,145 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $64.5M | 2.14% | 1,988,283 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $61.8M | 2.05% | 254,537 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57.7M | 1.92% | 139,410 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $54.9M | 1.82% | 873,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.0M | 1.66% | 84,818 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $49.3M | 1.64% | 1,500,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 1.48% | 105,099 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.9M | 1.23% | 564,580 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36.3M | 1.21% | 208,621 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.7M | 1.19% | 122,381 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34.8M | 1.16% | 268,107 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.3M | 1.14% | 141,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.7M | 1.12% | 56,927 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $33.3M | 1.11% | 980,802 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.2M | 1.10% | 952,316 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $32.8M | 1.09% | 328,175 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.4M | 1.08% | 1,385,656 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 0.94% | 127,571 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $27.8M | 0.93% | 270,781 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.4M | 0.85% | 44,343 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $24.3M | 0.81% | 470,148 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $23.6M | 0.78% | 486,257 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $21.2M | 0.71% | 314,439 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.7M | 0.69% | 732,796 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.2M | 0.67% | 118,936 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.1M | 0.67% | 82,549 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.0M | 0.67% | 204,861 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.7M | 0.62% | 194,490 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18.5M | 0.61% | 327,979 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.3M | 0.61% | 654,216 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.1M | 0.60% | 727,955 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.8M | 0.59% | 542,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 0.58% | 34,013 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.1M | 0.57% | 624,391 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.5M | 0.55% | 143,027 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 0.55% | 84,232 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.5M | 0.52% | 506,442 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $15.4M | 0.51% | 303,637 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15.0M | 0.50% | 256,369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.49% | 18,897 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.8M | 0.46% | 245,745 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.46% | 191,598 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.6M | 0.45% | 464,191 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.4M | 0.44% | 325,345 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.3M | 0.44% | 82,422 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.43% | 223,862 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.9M | 0.43% | 564,830 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 0.43% | 66,071 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.7M | 0.42% | 488,433 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $12.6M | 0.42% | 187,715 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.4M | 0.41% | 212,504 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.6M | 0.39% | 383,282 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.5M | 0.38% | 444,221 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.2M | 0.37% | 116,352 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.2M | 0.37% | 507,374 | Common | NONE |
| 92826C839 | V | VISA INC | $11.1M | 0.37% | 35,550 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.9M | 0.36% | 468,422 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $10.7M | 0.36% | 83,360 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.6M | 0.35% | 207,363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.34% | 83,852 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.0M | 0.33% | 53,637 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $10.0M | 0.33% | 358,142 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.8M | 0.33% | 399,580 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.4M | 0.31% | 63,540 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $9.3M | 0.31% | 921,417 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.2M | 0.31% | 51,281 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.2M | 0.30% | 47,693 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.9M | 0.30% | 80,696 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.9M | 0.30% | 42,360 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.9M | 0.29% | 127,828 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $8.5M | 0.28% | 418,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.1M | 0.27% | 198,428 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.1M | 0.27% | 546,958 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.26% | 280,153 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.9M | 0.26% | 138,340 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.7M | 0.26% | 83,470 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.7M | 0.26% | 71,075 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 0.25% | 107,495 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.25% | 85,308 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.24% | 32,346 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.23% | 151,844 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $7.0M | 0.23% | 60,268 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.0M | 0.23% | 396,747 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $7.0M | 0.23% | 69,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.23% | 11,416 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.23% | 64,685 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.8M | 0.23% | 89,051 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.8M | 0.23% | 788,849 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.22% | 128,834 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.4M | 0.21% | 135,612 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.21% | 83,065 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.21% | 27,210 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 0.21% | 335,230 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.21% | 34,890 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.21% | 27,025 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.2M | 0.20% | 38,044 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 0.20% | 47,245 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.0M | 0.20% | 9,607 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.0M | 0.20% | 56,929 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.20% | 15,090 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 0.20% | 29,580 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.19% | 25,632 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.7M | 0.19% | 41,967 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.6M | 0.19% | 16,655 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.6M | 0.19% | 110,758 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.5M | 0.18% | 106,093 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.4M | 0.18% | 88,254 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.18% | 33,475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.18% | 18,910 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5.3M | 0.18% | 81,109 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.18% | 62,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.18% | 109,545 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.18% | 10,234 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.1M | 0.17% | 193,200 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.1M | 0.17% | 17,858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.17% | 5,435 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.0M | 0.17% | 77,288 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.17% | 13,894 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 0.16% | 82,827 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.16% | 44,983 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.6M | 0.15% | 84,099 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.15% | 3,590 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.5M | 0.15% | 50,697 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.4M | 0.15% | 193,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.15% | 19,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.15% | 6,996 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $4.4M | 0.15% | 148,932 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.14% | 22,588 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.14% | 40,008 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.14% | 116,928 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 0.14% | 95,883 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.14% | 12,804 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $4.1M | 0.14% | 242,118 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.14% | 35,695 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.0M | 0.13% | 215,193 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.13% | 9,934 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.0M | 0.13% | 75,928 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.9M | 0.13% | 154,550 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.9M | 0.13% | 22,150 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.9M | 0.13% | 93,660 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.13% | 16,320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.12% | 40,198 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.7M | 0.12% | 46,893 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.12% | 41,930 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $3.6M | 0.12% | 48,396 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.6M | 0.12% | 19,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.12% | 15,641 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.6M | 0.12% | 178,634 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.12% | 7,433 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 0.11% | 34,146 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.11% | 66,459 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.2M | 0.11% | 130,554 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.11% | 19,633 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.11% | 32,122 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.2M | 0.11% | 39,271 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.1M | 0.10% | 49,857 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.10% | 9,468 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.10% | 10,899 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.1M | 0.10% | 35,742 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.10% | 30,452 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.1M | 0.10% | 61,958 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.1M | 0.10% | 23,389 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.10% | 54,647 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 0.10% | 60,705 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.10% | 68,462 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.10% | 15,321 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.0M | 0.10% | 55,368 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 0.10% | 65,353 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.10% | 16,853 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 0.10% | 75,061 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.10% | 69,113 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.10% | 59,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.10% | 7,388 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $2.8M | 0.09% | 91,426 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.8M | 0.09% | 74,563 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.8M | 0.09% | 105,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.09% | 3,137 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.09% | 27,203 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.7M | 0.09% | 66,632 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.09% | 54,816 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.09% | 10,297 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.09% | 17,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.09% | 18,536 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.6M | 0.09% | 104,393 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.09% | 25,257 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.09% | 23,360 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $2.6M | 0.09% | 281,480 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.09% | 7,916 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.6M | 0.09% | 321,537 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.09% | 61,489 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $2.6M | 0.09% | 39,083 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.08% | 10,692 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.08% | 28,455 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.5M | 0.08% | 84,980 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.08% | 37,321 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.08% | 40,380 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.4M | 0.08% | 134,790 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.08% | 6,489 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.08% | 19,297 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.08% | 25,322 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.08% | 12,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.08% | 32,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.08% | 36,594 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.2M | 0.07% | 28,777 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.07% | 15,782 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.07% | 15,093 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.07% | 12,059 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.2M | 0.07% | 84,049 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $2.2M | 0.07% | 79,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.07% | 81,328 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.07% | 15,342 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.07% | 1,788 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 12,258 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.07% | 6,901 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.07% | 19,671 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.07% | 51,278 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.1M | 0.07% | 61,235 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.07% | 31,880 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.07% | 45,160 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.07% | 11,711 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.07% | 39,332 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.07% | 41,719 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.06% | 18,238 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.06% | 38,299 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.06% | 14,412 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.06% | 11,715 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.06% | 30,279 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.06% | 22,646 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.06% | 58,237 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.8M | 0.06% | 77,002 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.06% | 13,941 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.06% | 8,783 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.06% | 35,371 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.8M | 0.06% | 12,897 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.06% | 47,975 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.06% | 23,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.06% | 30,081 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 0.06% | 22,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.06% | 24,316 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.06% | 3,364 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.06% | 14,412 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.8M | 0.06% | 445,227 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.06% | 22,584 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.7M | 0.06% | 100,793 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.06% | 41,562 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.06% | 16,819 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.06% | 13,463 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 20,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.05% | 3,918 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 0.05% | 22,806 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $1.6M | 0.05% | 82,148 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.05% | 18,788 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.6M | 0.05% | 26,001 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.05% | 36,727 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.6M | 0.05% | 110,148 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 38,280 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 53,154 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.05% | 26,540 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.05% | 3,051 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.05% | 12,718 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.05% | 18,705 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.05% | 16,617 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 21,702 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.05% | 11,784 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 25,288 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.05% | 35,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.05% | 3,217 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 30,291 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.5M | 0.05% | 113,016 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 17,932 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.05% | 27,952 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,326 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.4M | 0.05% | 19,182 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.05% | 10,259 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.05% | 1,995 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 4,671 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.05% | 61,858 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.05% | 6,202 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 5,664 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.05% | 3,271 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.05% | 10,589 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.05% | 26,098 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 15,450 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.05% | 11,751 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 33,093 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.04% | 17,486 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 35,553 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.04% | 34,326 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.04% | 3,647 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.04% | 19,419 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.04% | 13,006 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 58,948 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.04% | 2,396 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 61,601 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.04% | 4,820 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 2,193 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 9,067 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1.3M | 0.04% | 88,311 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.04% | 14,042 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 51,774 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.2M | 0.04% | 22,620 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.2M | 0.04% | 18,523 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 0.04% | 156,451 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 16,691 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 10,253 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 11,799 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.2M | 0.04% | 179,691 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.04% | 15,707 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.2M | 0.04% | 15,379 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.04% | 3,040 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.04% | 7,675 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.04% | 3,357 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.04% | 19,729 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.04% | 9,501 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 32,647 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 19,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.04% | 9,655 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.1M | 0.04% | 50,906 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.04% | 3,070 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.04% | 25,603 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.1M | 0.04% | 20,654 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.04% | 58,926 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $1.1M | 0.04% | 31,127 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.04% | 19,877 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.03% | 3,587 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 18,393 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.0M | 0.03% | 4,030 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.03% | 7,425 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.03% | 7,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 50,827 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.03% | 27,147 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.03% | 5,695 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,601 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.03% | 14,067 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.03% | 5,192 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 14,687 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $996,525 | 0.03% | 17,578 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $993,911 | 0.03% | 5,174 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $987,254 | 0.03% | 93,401 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $982,597 | 0.03% | 24,510 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $977,579 | 0.03% | 10,683 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $963,706 | 0.03% | 813 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $962,092 | 0.03% | 10,987 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $960,826 | 0.03% | 37,962 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $955,902 | 0.03% | 14,983 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $953,427 | 0.03% | 37,640 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $949,978 | 0.03% | 1,277 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $949,850 | 0.03% | 26,525 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $948,534 | 0.03% | 7,413 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $942,640 | 0.03% | 57,303 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $941,262 | 0.03% | 13,940 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $937,960 | 0.03% | 14,441 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $931,658 | 0.03% | 5,071 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $931,037 | 0.03% | 9,366 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $923,001 | 0.03% | 20,854 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $922,259 | 0.03% | 6,610 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $920,201 | 0.03% | 4,798 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $917,682 | 0.03% | 87,232 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $917,348 | 0.03% | 9,820 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $916,660 | 0.03% | 11,612 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $914,968 | 0.03% | 15,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $910,879 | 0.03% | 8,299 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $909,345 | 0.03% | 17,661 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $902,141 | 0.03% | 23,299 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $900,011 | 0.03% | 97,615 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $899,073 | 0.03% | 8,434 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $882,388 | 0.03% | 23,739 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $867,974 | 0.03% | 9,436 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $862,506 | 0.03% | 2,389 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $858,856 | 0.03% | 14,348 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $858,711 | 0.03% | 22,166 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $856,382 | 0.03% | 39,158 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $855,993 | 0.03% | 6,363 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $855,640 | 0.03% | 16,041 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $853,435 | 0.03% | 3,602 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $853,307 | 0.03% | 11,076 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $849,643 | 0.03% | 454 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $808,693 | 0.03% | 5,022 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $808,081 | 0.03% | 21,254 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $807,162 | 0.03% | 14,517 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $805,733 | 0.03% | 4,662 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $804,584 | 0.03% | 6,621 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $800,969 | 0.03% | 6,318 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $800,124 | 0.03% | 1,707 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $788,009 | 0.03% | 20,072 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $787,967 | 0.03% | 12,555 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $786,848 | 0.03% | 4,602 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $786,032 | 0.03% | 18,556 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $785,796 | 0.03% | 749 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $781,984 | 0.03% | 24,437 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $780,952 | 0.03% | 9,407 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $774,641 | 0.03% | 107,589 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $773,574 | 0.03% | 15,425 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $770,724 | 0.03% | 20,181 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $769,630 | 0.03% | 780 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $767,710 | 0.03% | 6,604 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $764,935 | 0.03% | 21,260 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $763,737 | 0.03% | 6,863 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $759,076 | 0.03% | 13,282 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $753,605 | 0.03% | 11,610 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $749,643 | 0.02% | 30,761 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $744,618 | 0.02% | 1,262 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $743,849 | 0.02% | 23,712 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $742,001 | 0.02% | 17,216 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $738,881 | 0.02% | 18,849 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $738,514 | 0.02% | 25,178 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $737,165 | 0.02% | 6,925 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $734,233 | 0.02% | 11,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $731,294 | 0.02% | 2,962 | Common | NONE |
| 244199105 | DE | DEERE & CO | $730,717 | 0.02% | 1,782 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $722,384 | 0.02% | 7,371 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $715,016 | 0.02% | 27,053 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $711,683 | 0.02% | 1,435 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $706,746 | 0.02% | 47,148 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $702,397 | 0.02% | 5,225 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $701,824 | 0.02% | 13,892 | Common | NONE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $696,227 | 0.02% | 25,089 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $693,765 | 0.02% | 6,827 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $686,611 | 0.02% | 77,104 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $685,153 | 0.02% | 3,308 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $683,441 | 0.02% | 17,508 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $676,972 | 0.02% | 5,523 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $670,646 | 0.02% | 10,102 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $667,439 | 0.02% | 13,213 | Common | SOLE |
| 26922A172 | — | ETF SER SOLUTIONS | $665,610 | 0.02% | 25,444 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $664,924 | 0.02% | 14,452 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $662,351 | 0.02% | 8,893 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $662,180 | 0.02% | 9,078 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $659,232 | 0.02% | 25,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $657,527 | 0.02% | 2,986 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $655,289 | 0.02% | 8,755 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $653,896 | 0.02% | 7,436 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $650,131 | 0.02% | 28,754 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $645,392 | 0.02% | 2,606 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $644,085 | 0.02% | 8,117 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $643,817 | 0.02% | 8,532 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $638,056 | 0.02% | 62,371 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $635,477 | 0.02% | 7,129 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $634,242 | 0.02% | 2,982 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $632,582 | 0.02% | 1,874 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $628,305 | 0.02% | 12,949 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $626,943 | 0.02% | 2,550 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $626,181 | 0.02% | 6,520 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $625,733 | 0.02% | 18,990 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $624,613 | 0.02% | 2,898 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $614,053 | 0.02% | 1,441 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $613,680 | 0.02% | 8,243 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $601,921 | 0.02% | 29,277 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $595,486 | 0.02% | 4,240 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $590,698 | 0.02% | 64,769 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $590,504 | 0.02% | 6,752 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $588,403 | 0.02% | 6,119 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $586,908 | 0.02% | 7,702 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $586,147 | 0.02% | 12,186 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $581,140 | 0.02% | 55,294 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,497 | 0.02% | 7,009 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $578,816 | 0.02% | 10,212 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $575,454 | 0.02% | 451 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $573,604 | 0.02% | 4,437 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $569,730 | 0.02% | 9,019 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $569,602 | 0.02% | 7,494 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $566,857 | 0.02% | 4,472 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $563,299 | 0.02% | 4,767 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $562,947 | 0.02% | 7,592 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $562,473 | 0.02% | 29,046 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $558,698 | 0.02% | 10,640 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $554,007 | 0.02% | 2,078 | Common | NONE |
| 929740108 | WAB | WABTEC | $551,370 | 0.02% | 2,883 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $550,360 | 0.02% | 23,202 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $548,241 | 0.02% | 10,750 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $547,698 | 0.02% | 2,095 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $546,843 | 0.02% | 3,343 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $545,964 | 0.02% | 19,333 | Common | NONE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $542,510 | 0.02% | 56,277 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $541,272 | 0.02% | 1,868 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $539,535 | 0.02% | 2,771 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $534,439 | 0.02% | 6,516 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $534,246 | 0.02% | 3,829 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $533,347 | 0.02% | 29,160 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $533,115 | 0.02% | 15,763 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $532,934 | 0.02% | 18,154 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $530,516 | 0.02% | 6,182 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $529,618 | 0.02% | 10,250 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $527,578 | 0.02% | 14,294 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $527,477 | 0.02% | 2,250 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $527,148 | 0.02% | 10,298 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $523,075 | 0.02% | 4,178 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $523,039 | 0.02% | 17,634 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $522,964 | 0.02% | 431 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $522,621 | 0.02% | 17,728 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $522,039 | 0.02% | 4,314 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $521,343 | 0.02% | 2,463 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $521,012 | 0.02% | 11,716 | Common | NONE |
| 816851109 | SRE | SEMPRA | $519,517 | 0.02% | 6,273 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.