Q3 2025 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2025-10-30 · accession 0001563525-25-000013
$3.82B
Reported value
1,218
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1218
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $164.0M | 4.29% | 259,610 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.4M | 2.92% | 379,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.1M | 2.91% | 552,621 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $81.3M | 2.13% | 1,089,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.1M | 1.99% | 158,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $75.9M | 1.98% | 282,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $74.0M | 1.94% | 147,488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 1.72% | 121,408 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.6M | 1.66% | 2,038,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $59.5M | 1.56% | 905,814 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $56.7M | 1.48% | 3,339,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.4M | 1.37% | 76,246 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $50.9M | 1.33% | 1,385,894 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $45.1M | 1.18% | 652,443 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $44.3M | 1.16% | 1,630,767 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $42.0M | 1.10% | 60,794 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.5M | 1.08% | 160,937 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $40.8M | 1.07% | 1,060,150 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $37.0M | 0.97% | 265,321 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.5M | 0.93% | 104,972 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.7M | 0.91% | 881,293 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $33.2M | 0.87% | 219,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 0.80% | 134,174 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.8M | 0.70% | 44,747 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.5M | 0.69% | 86,675 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $26.2M | 0.69% | 492,789 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $26.2M | 0.68% | 515,495 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.7M | 0.67% | 858,778 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.2M | 0.66% | 951,935 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $24.8M | 0.65% | 339,702 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $24.7M | 0.65% | 486,899 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $24.0M | 0.63% | 216,024 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 0.62% | 37,690 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 0.59% | 30,221 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.7M | 0.59% | 120,964 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.1M | 0.58% | 222,680 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.3M | 0.56% | 663,324 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.9M | 0.55% | 563,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 0.54% | 77,671 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $20.4M | 0.53% | 429,805 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.8M | 0.52% | 693,471 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.7M | 0.52% | 73,337 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.6M | 0.51% | 76,099 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.5M | 0.51% | 194,825 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18.5M | 0.48% | 267,535 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.4M | 0.48% | 553,018 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.4M | 0.48% | 320,756 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.2M | 0.48% | 151,185 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.7M | 0.46% | 510,713 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17.6M | 0.46% | 306,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.46% | 21,242 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.3M | 0.45% | 542,265 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.9M | 0.44% | 232,914 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.5M | 0.43% | 382,747 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.4M | 0.43% | 630,692 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.4M | 0.40% | 190,906 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.9M | 0.39% | 85,902 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $14.7M | 0.39% | 93,626 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $14.4M | 0.38% | 191,324 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 0.36% | 411,215 | Common | NONE |
| 92826C839 | V | VISA INC | $13.1M | 0.34% | 37,774 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.8M | 0.33% | 85,085 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $12.5M | 0.33% | 492,986 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $12.2M | 0.32% | 343,666 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.1M | 0.32% | 204,756 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 0.31% | 51,873 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.8M | 0.31% | 571,957 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 0.30% | 344,277 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.1M | 0.29% | 203,219 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.1M | 0.29% | 53,692 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.9M | 0.28% | 453,290 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.8M | 0.28% | 143,308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.6M | 0.28% | 41,168 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $10.5M | 0.27% | 1,037,324 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.3M | 0.27% | 622,048 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.5M | 0.25% | 201,755 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $9.4M | 0.25% | 119,096 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.4M | 0.25% | 76,140 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $9.4M | 0.25% | 433,173 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.3M | 0.24% | 103,895 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.0M | 0.24% | 92,277 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.23% | 23,702 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.8M | 0.23% | 35,308 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.5M | 0.22% | 70,806 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.5M | 0.22% | 462,025 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.22% | 88,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.4M | 0.22% | 83,015 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.4M | 0.22% | 88,363 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.22% | 18,192 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.22% | 65,582 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.22% | 37,589 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.1M | 0.21% | 103,513 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $8.0M | 0.21% | 71,596 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.8M | 0.21% | 162,149 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.6M | 0.20% | 575,279 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $7.6M | 0.20% | 59,944 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.5M | 0.20% | 66,804 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.20% | 64,841 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $7.3M | 0.19% | 212,581 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.19% | 7,842 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.19% | 117,072 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.2M | 0.19% | 61,773 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.1M | 0.19% | 123,044 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.0M | 0.18% | 87,761 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.0M | 0.18% | 122,176 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.18% | 26,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.18% | 24,891 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.0M | 0.18% | 10,281 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.18% | 67,330 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $6.9M | 0.18% | 45,216 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.18% | 149,458 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.17% | 21,280 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.17% | 21,631 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $6.5M | 0.17% | 88,678 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $6.5M | 0.17% | 55,409 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.17% | 31,215 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 0.17% | 239,483 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.5M | 0.17% | 716,004 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.4M | 0.17% | 177,481 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.4M | 0.17% | 68,691 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $6.3M | 0.16% | 105,050 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.16% | 64,902 | Common | NONE |
| 75526L852 | EBI | RBB FUND TRUST | $6.2M | 0.16% | 111,311 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.16% | 122,064 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.16% | 28,383 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.16% | 19,760 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.0M | 0.16% | 42,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.16% | 47,545 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 0.15% | 7,409 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.15% | 60,747 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.15% | 64,609 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.8M | 0.15% | 84,365 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.15% | 10,174 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.15% | 94,927 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.15% | 49,210 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.6M | 0.15% | 14,291 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.15% | 20,810 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.15% | 25,690 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.14% | 44,101 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.5M | 0.14% | 17,878 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.4M | 0.14% | 105,844 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.3M | 0.14% | 171,639 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.14% | 34,810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 0.14% | 17,419 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $5.2M | 0.14% | 164,361 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.2M | 0.13% | 80,941 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 0.13% | 56,964 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.13% | 19,599 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.13% | 13,126 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 0.13% | 26,015 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.13% | 65,776 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.13% | 8,574 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.13% | 3,653 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.9M | 0.13% | 20,514 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.13% | 9,880 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.8M | 0.13% | 95,747 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 0.12% | 201,714 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.8M | 0.12% | 60,944 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.12% | 27,056 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.12% | 22,332 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.12% | 35,580 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.12% | 25,109 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.5M | 0.12% | 54,427 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.12% | 11,542 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.4M | 0.12% | 76,689 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.4M | 0.11% | 137,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.11% | 23,348 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.11% | 19,664 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.3M | 0.11% | 532,503 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $4.3M | 0.11% | 61,831 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $4.3M | 0.11% | 68,343 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.3M | 0.11% | 45,730 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.2M | 0.11% | 95,099 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.11% | 112,046 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $4.1M | 0.11% | 14,524 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.11% | 90,065 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.11% | 38,109 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 0.11% | 62,170 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.10% | 45,993 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.10% | 27,692 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.9M | 0.10% | 67,055 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.10% | 37,987 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.10% | 24,874 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.10% | 24,011 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 0.10% | 53,072 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.6M | 0.09% | 37,368 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.6M | 0.09% | 211,117 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 0.09% | 11,828 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.09% | 40,988 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.09% | 20,385 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.09% | 62,046 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.09% | 3,100 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.09% | 72,735 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.4M | 0.09% | 37,818 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.09% | 22,643 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.4M | 0.09% | 50,139 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.09% | 24,137 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.3M | 0.09% | 26,311 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.09% | 59,471 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.09% | 9,004 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.09% | 65,912 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $3.3M | 0.09% | 92,996 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.3M | 0.09% | 70,074 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.3M | 0.09% | 29,904 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.2M | 0.08% | 73,163 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.08% | 62,624 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.08% | 7,196 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.08% | 65,732 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.1M | 0.08% | 66,644 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.1M | 0.08% | 176,634 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.08% | 75,042 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.08% | 38,529 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.08% | 35,287 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.08% | 26,803 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.08% | 22,912 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.0M | 0.08% | 243,020 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.08% | 23,155 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 0.08% | 47,593 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.08% | 5,943 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.9M | 0.08% | 86,108 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.07% | 40,860 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.07% | 30,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.07% | 39,137 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.07% | 14,635 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.07% | 19,706 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.07% | 17,728 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 101,304 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.8M | 0.07% | 76,940 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.07% | 31,777 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.07% | 3,450 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.07% | 26,423 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.07% | 51,278 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.07% | 17,049 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.6M | 0.07% | 61,361 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.07% | 11,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.07% | 7,043 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.07% | 14,134 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.07% | 13,352 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.07% | 14,187 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.5M | 0.07% | 55,798 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.07% | 12,589 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 0.07% | 44,282 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.06% | 6,813 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.06% | 24,062 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.06% | 11,209 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.06% | 31,752 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.06% | 38,452 | Common | NONE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.06% | 83,812 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.06% | 32,042 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.06% | 6,421 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.06% | 5,989 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.06% | 35,362 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.3M | 0.06% | 60,270 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.06% | 11,139 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.06% | 3,782 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.2M | 0.06% | 70,369 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.06% | 12,485 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.2M | 0.06% | 25,186 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.06% | 39,243 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.2M | 0.06% | 48,293 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.2M | 0.06% | 14,176 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.06% | 90,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.06% | 3,929 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.06% | 47,576 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.06% | 8,390 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.06% | 22,437 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.06% | 86,517 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.1M | 0.05% | 65,158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.05% | 6,932 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.1M | 0.05% | 76,090 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.05% | 9,340 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.05% | 14,516 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 5,812 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.05% | 47,754 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.05% | 38,222 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.05% | 21,927 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.05% | 23,727 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.05% | 45,821 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.05% | 16,390 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.05% | 21,814 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.05% | 23,733 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.05% | 44,158 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.9M | 0.05% | 107,432 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.05% | 23,426 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.05% | 1,818 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 41,340 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.9M | 0.05% | 97,629 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.05% | 7,629 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 13,763 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.05% | 4,264 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.05% | 27,169 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.05% | 12,447 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.05% | 58,628 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.8M | 0.05% | 26,026 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.05% | 54,737 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.05% | 12,832 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.8M | 0.05% | 35,435 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.05% | 8,060 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.05% | 22,910 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.05% | 6,755 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.05% | 12,367 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.05% | 14,138 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 20,828 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.05% | 11,584 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.05% | 5,891 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.7M | 0.04% | 24,998 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.04% | 5,384 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.04% | 17,787 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 13,667 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.04% | 4,506 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.04% | 17,531 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.04% | 36,699 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.04% | 64,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.04% | 7,190 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 27,131 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.04% | 3,535 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.04% | 15,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.04% | 3,051 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.04% | 9,603 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.04% | 12,088 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 19,734 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 58,198 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.04% | 18,147 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.5M | 0.04% | 19,642 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.04% | 2,802 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.5M | 0.04% | 394,380 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.04% | 14,284 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.04% | 4,045 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.04% | 11,375 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.04% | 27,822 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.04% | 12,517 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.5M | 0.04% | 9,288 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.04% | 3,243 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 11,135 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.04% | 17,538 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.04% | 1,587 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.5M | 0.04% | 66,463 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $1.5M | 0.04% | 260,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.04% | 37,002 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 32,764 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 6,511 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 15,851 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.04% | 94,014 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.4M | 0.04% | 4,034 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 19,224 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.04% | 10,194 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 4,868 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 27,613 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.04% | 8,356 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.04% | 14,581 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.04% | 19,621 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.04% | 7,910 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.3M | 0.04% | 311,198 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.03% | 28,910 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 3,112 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.3M | 0.03% | 20,779 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 17,998 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 7,161 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.03% | 4,299 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.03% | 18,295 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 5,356 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.03% | 9,863 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 31,243 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 39,247 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 13,785 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 2,044 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 18,475 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 27,244 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.03% | 10,132 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,503 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 32,647 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.03% | 7,873 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.03% | 5,686 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.03% | 4,417 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.03% | 7,361 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.2M | 0.03% | 87,072 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 6,403 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.03% | 8,466 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.03% | 3,513 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.03% | 3,368 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.03% | 24,989 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.03% | 9,875 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.03% | 14,086 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.2M | 0.03% | 50,922 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.03% | 14,316 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.03% | 14,287 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.03% | 18,355 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 4,737 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.2M | 0.03% | 14,943 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.03% | 2,789 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.2M | 0.03% | 22,898 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 52,827 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,320 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.03% | 14,387 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.03% | 4,290 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.1M | 0.03% | 20,707 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.03% | 3,625 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.03% | 10,457 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.03% | 11,498 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 4,044 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.03% | 12,445 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 15,435 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,788 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.03% | 9,285 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.03% | 5,476 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.03% | 22,922 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.03% | 3,277 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.03% | 9,655 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.03% | 19,986 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.03% | 6,162 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.03% | 6,442 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.03% | 14,483 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 45,262 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.03% | 145,833 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.03% | 2,150 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.03% | 20,386 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 30,938 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 4,245 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.03% | 13,479 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.0M | 0.03% | 38,714 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 32,317 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 11,057 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.03% | 7,034 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 23,757 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.03% | 2,299 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.0M | 0.03% | 24,437 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 3,860 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.03% | 3,745 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.03% | 12,345 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $998,935 | 0.03% | 8,832 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $996,576 | 0.03% | 14,636 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $995,955 | 0.03% | 11,401 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $992,347 | 0.03% | 4,628 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $990,990 | 0.03% | 93,401 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $989,920 | 0.03% | 8,866 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $981,758 | 0.03% | 38,260 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $981,071 | 0.03% | 516 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $977,142 | 0.03% | 13,077 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $969,865 | 0.03% | 11,565 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $969,002 | 0.03% | 9,908 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $964,967 | 0.03% | 12,013 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $951,295 | 0.02% | 32,545 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $944,807 | 0.02% | 5,210 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $942,838 | 0.02% | 184 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $932,661 | 0.02% | 9,679 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $929,021 | 0.02% | 2,805 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $926,452 | 0.02% | 22,276 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $919,199 | 0.02% | 937 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $916,803 | 0.02% | 24,834 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $915,967 | 0.02% | 9,447 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $913,957 | 0.02% | 9,082 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $912,157 | 0.02% | 24,929 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $911,853 | 0.02% | 738 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $910,155 | 0.02% | 809 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $905,580 | 0.02% | 15,294 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $905,511 | 0.02% | 15,650 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $902,812 | 0.02% | 6,687 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $902,321 | 0.02% | 10,011 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $901,306 | 0.02% | 19,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $896,281 | 0.02% | 1,914 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $895,086 | 0.02% | 742 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $885,917 | 0.02% | 15,317 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $885,626 | 0.02% | 9,431 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $881,268 | 0.02% | 54,669 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $877,008 | 0.02% | 16,820 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $868,444 | 0.02% | 9,469 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $866,754 | 0.02% | 13,658 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $865,182 | 0.02% | 7,340 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $862,326 | 0.02% | 1,662 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $858,989 | 0.02% | 20,587 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $855,605 | 0.02% | 13,921 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $853,212 | 0.02% | 5,866 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $852,953 | 0.02% | 8,938 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $852,057 | 0.02% | 1,448 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $850,864 | 0.02% | 6,912 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $846,184 | 0.02% | 10,222 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $844,773 | 0.02% | 8,866 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $843,782 | 0.02% | 8,515 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $839,007 | 0.02% | 2,846 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $836,628 | 0.02% | 21,574 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $832,408 | 0.02% | 21,260 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $827,473 | 0.02% | 2,660 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $826,901 | 0.02% | 8,488 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $826,821 | 0.02% | 16,097 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $825,510 | 0.02% | 1,026 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $818,545 | 0.02% | 164,037 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $815,732 | 0.02% | 10,938 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $814,861 | 0.02% | 3,390 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $813,405 | 0.02% | 12,850 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $811,596 | 0.02% | 7,963 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $810,290 | 0.02% | 4,942 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $800,594 | 0.02% | 19,841 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $800,527 | 0.02% | 11,698 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $800,305 | 0.02% | 8,192 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $796,288 | 0.02% | 4,890 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $795,950 | 0.02% | 5,584 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $794,682 | 0.02% | 6,076 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $793,856 | 0.02% | 8,055 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $791,858 | 0.02% | 6,339 | 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.