Q4 2025 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2026-01-28 · accession 0001563525-26-000001
$4.06B
Reported value
1,295
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1295
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $168.8M | 4.16% | 266,263 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $115.4M | 2.84% | 386,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.9M | 2.54% | 548,367 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $81.8M | 2.01% | 1,086,999 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.8M | 1.84% | 156,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $72.9M | 1.80% | 294,046 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $71.9M | 1.77% | 148,649 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $67.6M | 1.67% | 2,046,751 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $63.6M | 1.57% | 912,621 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $60.9M | 1.50% | 3,383,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.2M | 1.41% | 122,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.0M | 1.31% | 76,931 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $50.2M | 1.24% | 1,356,567 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $49.7M | 1.23% | 667,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.3M | 1.17% | 172,254 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $47.2M | 1.16% | 1,735,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45.2M | 1.11% | 65,257 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $41.0M | 1.01% | 1,065,577 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.6M | 0.97% | 116,165 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39.0M | 0.96% | 263,342 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.0M | 0.86% | 862,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.2M | 0.84% | 142,942 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $33.3M | 0.82% | 221,116 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $30.5M | 0.75% | 951,922 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29.0M | 0.71% | 45,582 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $27.5M | 0.68% | 518,662 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $27.1M | 0.67% | 340,014 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $26.5M | 0.65% | 479,604 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.0M | 0.64% | 87,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 0.64% | 78,777 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.7M | 0.63% | 966,352 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $25.6M | 0.63% | 505,089 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $25.1M | 0.62% | 218,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 0.62% | 76,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 0.61% | 40,012 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.8M | 0.59% | 219,548 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.7M | 0.58% | 119,698 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.6M | 0.58% | 592,456 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.3M | 0.58% | 764,320 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.8M | 0.56% | 21,404 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.3M | 0.55% | 644,660 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.2M | 0.52% | 362,648 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.1M | 0.52% | 582,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 0.52% | 31,833 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.4M | 0.50% | 261,638 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.9M | 0.49% | 422,444 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.8M | 0.49% | 76,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.6M | 0.48% | 152,921 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.6M | 0.48% | 195,548 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $19.5M | 0.48% | 554,711 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $19.5M | 0.48% | 299,417 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $18.8M | 0.46% | 236,527 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.1M | 0.45% | 612,523 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $17.5M | 0.43% | 410,406 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.4M | 0.43% | 492,770 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $16.4M | 0.40% | 95,372 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.2M | 0.40% | 200,015 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.1M | 0.40% | 87,092 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $15.8M | 0.39% | 190,478 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.9M | 0.34% | 391,347 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $13.6M | 0.34% | 343,402 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.6M | 0.34% | 90,062 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.1M | 0.32% | 242,492 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.0M | 0.32% | 175,388 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $12.3M | 0.30% | 489,917 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.2M | 0.30% | 481,092 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.1M | 0.30% | 206,647 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.0M | 0.29% | 575,641 | Common | NONE |
| 92826C839 | V | VISA INC | $12.0M | 0.29% | 36,649 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.7M | 0.29% | 53,689 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $11.7M | 0.29% | 102,958 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 0.29% | 358,920 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.4M | 0.28% | 96,409 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.28% | 51,655 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $11.3M | 0.28% | 144,392 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.5M | 0.26% | 41,119 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $10.4M | 0.26% | 1,050,961 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.8M | 0.24% | 102,119 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.6M | 0.24% | 202,300 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $9.6M | 0.24% | 448,940 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 0.23% | 94,763 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.4M | 0.23% | 35,481 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 0.23% | 100,672 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.23% | 40,989 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.22% | 75,270 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.9M | 0.22% | 585,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.22% | 65,151 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.7M | 0.21% | 45,176 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $8.6M | 0.21% | 71,341 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.6M | 0.21% | 85,588 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.5M | 0.21% | 464,884 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $8.4M | 0.21% | 242,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.21% | 26,289 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.20% | 20,794 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.2M | 0.20% | 88,089 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.1M | 0.20% | 66,889 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.20% | 18,006 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.0M | 0.20% | 167,331 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $8.0M | 0.20% | 122,816 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 0.20% | 120,351 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $7.9M | 0.19% | 58,809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.19% | 66,717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.19% | 25,249 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.6M | 0.19% | 124,908 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.19% | 7,758 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 0.19% | 87,197 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.18% | 26,202 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.2M | 0.18% | 177,933 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.2M | 0.18% | 115,661 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $7.0M | 0.17% | 91,421 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 0.17% | 239,861 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.17% | 30,847 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.17% | 64,380 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.9M | 0.17% | 70,524 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.8M | 0.17% | 548,082 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $6.8M | 0.17% | 243,452 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $6.8M | 0.17% | 54,873 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.17% | 22,942 | Common | NONE |
| 75526L852 | EBI | RBB FUND TRUST | $6.5M | 0.16% | 111,311 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.16% | 64,486 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 0.16% | 28,149 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.4M | 0.16% | 43,046 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.4M | 0.16% | 707,830 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.16% | 46,819 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.4M | 0.16% | 127,529 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.16% | 138,333 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.16% | 57,133 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6.3M | 0.15% | 162,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.15% | 105,038 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.15% | 9,286 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.15% | 65,076 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.0M | 0.15% | 80,642 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.0M | 0.15% | 61,529 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.9M | 0.14% | 14,930 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.8M | 0.14% | 65,614 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.14% | 7,722 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.14% | 19,811 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.14% | 114,132 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.8M | 0.14% | 174,595 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.8M | 0.14% | 15,270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.7M | 0.14% | 17,761 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.14% | 20,355 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.7M | 0.14% | 55,752 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.14% | 49,168 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.13% | 46,462 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.4M | 0.13% | 9,642 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.13% | 10,243 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.13% | 24,170 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.13% | 20,913 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 0.13% | 58,265 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.13% | 25,240 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 0.13% | 3,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.13% | 34,349 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.13% | 29,062 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.13% | 35,429 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.13% | 11,191 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.1M | 0.13% | 57,297 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.0M | 0.12% | 60,235 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.0M | 0.12% | 213,268 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.12% | 35,813 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.12% | 10,174 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.8M | 0.12% | 136,942 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.12% | 21,842 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.7M | 0.12% | 77,081 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.7M | 0.12% | 20,777 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $4.7M | 0.12% | 63,223 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.11% | 189,910 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.11% | 25,904 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.5M | 0.11% | 88,105 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 0.11% | 61,871 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.4M | 0.11% | 63,832 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.4M | 0.11% | 536,132 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $4.3M | 0.11% | 76,182 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.3M | 0.11% | 45,855 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $4.2M | 0.10% | 156,268 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.2M | 0.10% | 94,388 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.10% | 105,804 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.2M | 0.10% | 66,008 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.10% | 87,537 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.10% | 25,936 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.10% | 43,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.10% | 10,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.10% | 37,249 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.9M | 0.10% | 205,077 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.9M | 0.10% | 38,962 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.10% | 26,381 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.9M | 0.10% | 26,419 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.8M | 0.09% | 39,153 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.09% | 22,113 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.09% | 41,570 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.09% | 16,936 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.09% | 33,965 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.7M | 0.09% | 179,712 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.09% | 61,811 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.6M | 0.09% | 50,339 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.6M | 0.09% | 81,623 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.09% | 36,142 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.5M | 0.09% | 71,542 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.5M | 0.09% | 70,285 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.09% | 20,935 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.09% | 19,404 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 0.08% | 32,066 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.08% | 69,237 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.4M | 0.08% | 58,857 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.08% | 20,546 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.4M | 0.08% | 70,162 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.08% | 66,548 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.08% | 3,627 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 0.08% | 11,655 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $3.3M | 0.08% | 97,160 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.08% | 22,819 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.08% | 24,404 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.08% | 16,218 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.08% | 22,289 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.08% | 65,673 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.2M | 0.08% | 87,915 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.08% | 36,397 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 0.08% | 26,274 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.08% | 42,246 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.1M | 0.08% | 73,962 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.07% | 27,600 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.07% | 29,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.07% | 41,481 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.0M | 0.07% | 50,113 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.07% | 22,087 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.07% | 29,448 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.07% | 37,112 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.07% | 20,020 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.07% | 22,515 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.07% | 65,537 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 0.07% | 56,953 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.9M | 0.07% | 45,830 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.8M | 0.07% | 248,106 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.07% | 5,383 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.07% | 5,959 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.07% | 12,767 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 102,158 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.07% | 52,599 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.07% | 53,568 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.07% | 23,893 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.7M | 0.07% | 16,452 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.07% | 13,695 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.07% | 11,670 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.06% | 10,435 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.06% | 38,317 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.06% | 8,015 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.6M | 0.06% | 59,855 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.06% | 7,623 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.06% | 29,166 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.06% | 14,302 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.06% | 6,853 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.06% | 12,193 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.5M | 0.06% | 54,180 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.06% | 10,476 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.06% | 6,771 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.06% | 15,699 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.06% | 6,800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.06% | 30,246 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.06% | 43,897 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.06% | 32,045 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.06% | 13,653 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.06% | 16,186 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.3M | 0.06% | 71,223 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.06% | 47,358 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.3M | 0.06% | 48,517 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.06% | 8,381 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.3M | 0.06% | 25,254 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.06% | 26,999 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.06% | 1,629 | Common | NONE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.06% | 80,480 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.06% | 178,405 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.05% | 26,296 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.05% | 30,799 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.05% | 16,113 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.05% | 6,315 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 38,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.05% | 3,445 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.05% | 23,004 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.05% | 15,140 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.05% | 45,798 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.05% | 82,257 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.05% | 37,593 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.05% | 16,056 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.05% | 3,484 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.05% | 3,042 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.05% | 48,884 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 25,866 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.05% | 5,849 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.05% | 20,555 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.05% | 46,360 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $2.0M | 0.05% | 26,762 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.05% | 23,790 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.05% | 23,595 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.05% | 8,559 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 41,340 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.05% | 22,515 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.05% | 4,272 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $1.9M | 0.05% | 12,081 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.05% | 15,390 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.05% | 20,847 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.05% | 17,633 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.9M | 0.05% | 74,613 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.9M | 0.05% | 102,047 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.05% | 4,158 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.9M | 0.05% | 26,079 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.05% | 6,176 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.05% | 12,330 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.05% | 51,634 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.04% | 7,698 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 23,669 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.04% | 3,458 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.04% | 5,466 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.8M | 0.04% | 36,774 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.04% | 22,907 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.04% | 39,665 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.04% | 10,057 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.04% | 18,117 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.04% | 18,056 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.04% | 5,911 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.8M | 0.04% | 33,001 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.04% | 3,087 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.04% | 55,143 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.04% | 8,013 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.04% | 11,856 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.04% | 5,442 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.04% | 12,321 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.04% | 8,198 | Common | NONE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.7M | 0.04% | 47,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.04% | 11,260 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.04% | 1,504 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.04% | 12,114 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.04% | 15,472 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.04% | 15,595 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 11,703 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.04% | 4,058 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.7M | 0.04% | 20,487 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.04% | 3,474 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 13,045 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.04% | 12,517 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 4,490 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.04% | 19,358 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.04% | 10,496 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $1.6M | 0.04% | 260,894 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.04% | 19,263 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 54,332 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.5M | 0.04% | 39,804 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.04% | 64,681 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 19,647 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 294 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.04% | 13,972 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1.5M | 0.04% | 89,812 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.04% | 9,670 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.5M | 0.04% | 398,939 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.04% | 98,746 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.04% | 5,078 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.04% | 23,765 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 61,444 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.04% | 36,363 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 27,425 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.4M | 0.04% | 4,035 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.4M | 0.04% | 56,625 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 48,458 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 31,264 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 14,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.03% | 6,348 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.03% | 20,596 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.03% | 18,046 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.03% | 8,760 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.03% | 27,171 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.03% | 16,071 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 25,068 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 39,630 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.03% | 4,558 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.03% | 25,050 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.03% | 7,881 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 27,551 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.03% | 22,072 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 13,604 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.4M | 0.03% | 72,263 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 22,614 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.4M | 0.03% | 10,632 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.03% | 17,923 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 43,844 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.03% | 5,887 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.03% | 29,657 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $1.3M | 0.03% | 406,794 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.03% | 35,435 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 2,535 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.03% | 7,806 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 31,243 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,508 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.03% | 4,622 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 5,404 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.03% | 8,762 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 2,402 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.03% | 20,409 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.03% | 9,597 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 4,868 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 14,711 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 32,647 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.03% | 4,588 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.03% | 5,348 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.03% | 5,831 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.03% | 3,387 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.03% | 11,510 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.03% | 20,002 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 30,143 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 16,007 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.2M | 0.03% | 20,254 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.03% | 26,870 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.03% | 3,591 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.03% | 2,492 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.03% | 3,432 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.03% | 3,095 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.03% | 11,486 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.2M | 0.03% | 14,983 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.03% | 13,690 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 0.03% | 39,068 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.03% | 8,904 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.03% | 19,157 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.03% | 1,781 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.03% | 7,079 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.03% | 26,095 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,934 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 25,623 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.03% | 1,665 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.1M | 0.03% | 83,007 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.03% | 12,709 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.03% | 747 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.03% | 1,918 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.03% | 5,365 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 32,449 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.03% | 16,841 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.03% | 8,376 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.03% | 5,795 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $1.1M | 0.03% | 282,596 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.03% | 6,022 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.03% | 18,605 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 15,239 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.03% | 4,236 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 2,121 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.1M | 0.03% | 10,971 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.03% | 24,437 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.03% | 20,011 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.03% | 523 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.03% | 5,212 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 4,565 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.03% | 9,928 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 14,645 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.03% | 7,161 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.03% | 14,044 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.03% | 38,106 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.1M | 0.03% | 45,477 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 10,930 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 29,693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.03% | 5,758 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.03% | 13,516 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 8,592 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 21,019 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.03% | 9,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.03% | 4,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.03% | 16,583 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.03% | 14,318 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.03% | 9,203 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.03% | 6,157 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.03% | 3,934 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.03% | 10,075 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.02% | 1,345 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $1.0M | 0.02% | 24,853 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.02% | 14,235 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.02% | 2,507 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.02% | 1,225 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.02% | 18,459 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $990,979 | 0.02% | 10,076 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $990,470 | 0.02% | 46,436 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $988,994 | 0.02% | 21,425 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $982,431 | 0.02% | 3,832 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $975,076 | 0.02% | 9,495 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $973,265 | 0.02% | 13,559 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $973,244 | 0.02% | 93,401 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $972,590 | 0.02% | 3,881 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $971,273 | 0.02% | 7,628 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $969,404 | 0.02% | 7,132 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $967,165 | 0.02% | 352,980 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $963,923 | 0.02% | 14,685 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $962,322 | 0.02% | 25,264 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $959,641 | 0.02% | 21,960 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $957,663 | 0.02% | 42,791 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $955,207 | 0.02% | 3,954 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $951,619 | 0.02% | 842 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $951,060 | 0.02% | 22,346 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $946,246 | 0.02% | 18,836 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $937,999 | 0.02% | 136,337 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $931,689 | 0.02% | 3,305 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $927,636 | 0.02% | 9,215 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $917,520 | 0.02% | 2,301 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $911,267 | 0.02% | 7,728 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $911,221 | 0.02% | 13,051 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $910,506 | 0.02% | 5,782 | 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.