Chicago Partners Investment Group LLC — Q1 2026 13F-HR

← Chicago Partners Investment Group LLC

Q1 2026 · 13F-HR

Chicago Partners Investment Group LLCholdings as filed

Filed 2026-05-04 · accession 0001563525-26-000002

$4.48B

Reported value

1,489

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1489

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$182.6M	4.08%	279,303	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$123.8M	2.76%	1,616,123	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$114.6M	2.56%	565,843	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$85.8M	1.92%	1,105,861	Common	NONE
037833100	AAPL	APPLE INC	$82.4M	1.84%	301,461	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$78.0M	1.74%	2,066,758	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$75.1M	1.68%	904,369	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$73.8M	1.65%	158,667	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$65.5M	1.46%	3,434,858	Common	NONE
464287507	IJH	ISHARES TR	$65.0M	1.45%	894,279	Common	NONE
594918104	MSFT	MICROSOFT CORP	$57.3M	1.28%	132,466	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$55.6M	1.24%	78,150	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$52.5M	1.17%	681,445	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$52.0M	1.16%	182,750	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$51.5M	1.15%	1,835,007	Common	NONE
464287200	IVV	ISHARES TR	$48.0M	1.07%	67,153	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$46.7M	1.04%	1,276,156	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$44.9M	1.00%	127,824	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$42.8M	0.96%	1,092,697	Common	NONE
464287473	IWS	ISHARES TR	$39.7M	0.89%	255,119	Common	NONE
023135106	AMZN	AMAZON COM INC	$39.4M	0.88%	154,119	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$37.8M	0.84%	897,015	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$34.3M	0.77%	1,016,853	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$30.3M	0.68%	45,646	Common	NONE
464288646	IGSB	ISHARES TR	$30.0M	0.67%	569,762	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$29.7M	0.66%	346,993	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$29.3M	0.65%	93,677	Common	NONE
09260D107	BX	BLACKSTONE INC	$29.1M	0.65%	224,085	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.5M	0.64%	83,884	Common	NONE
55336V100	MPLX	MPLX LP	$27.1M	0.61%	486,668	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.9M	0.60%	41,090	Common	NONE
02079K107	GOOG	ALPHABET INC	$26.9M	0.60%	79,616	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$26.9M	0.60%	222,642	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$26.6M	0.59%	969,307	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$26.5M	0.59%	821,213	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$25.9M	0.58%	633,761	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$25.7M	0.57%	217,672	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$25.6M	0.57%	255,434	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$25.5M	0.57%	125,560	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$23.4M	0.52%	643,051	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$23.1M	0.52%	76,227	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$22.5M	0.50%	604,385	Common	NONE
30303M102	META	META PLATFORMS INC	$22.2M	0.50%	32,915	Common	NONE
682680103	OKE	ONEOK INC NEW	$21.8M	0.49%	253,322	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$21.4M	0.48%	372,946	Common	NONE
46434G764	EMXC	ISHARES INC	$21.3M	0.48%	237,729	Common	NONE
464287804	IJR	ISHARES TR	$21.3M	0.48%	157,122	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$21.3M	0.48%	572,540	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$20.8M	0.46%	409,458	Common	NONE
532457108	LLY	ELI LILLY & CO	$20.2M	0.45%	21,974	Common	NONE
969457100	WMB	WILLIAMS COS INC	$19.9M	0.44%	279,287	Common	NONE
11271J107	BN	BROOKFIELD CORP	$18.9M	0.42%	408,338	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.8M	0.42%	44,459	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$18.3M	0.41%	430,624	Common	NONE
464288869	IWC	ISHARES TR	$18.0M	0.40%	99,610	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$17.6M	0.39%	553,531	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$17.6M	0.39%	210,052	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$17.5M	0.39%	486,383	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$17.3M	0.39%	89,943	Common	NONE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$16.8M	0.38%	192,065	Common	NONE
464288638	IGIB	ISHARES TR	$16.1M	0.36%	300,750	Common	SOLE
464287150	ITOT	ISHARES TR	$15.1M	0.34%	96,599	Common	NONE
02072L698	STXE	EA SERIES TRUST	$14.9M	0.33%	333,381	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$14.1M	0.32%	535,880	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$14.0M	0.31%	373,652	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$13.5M	0.30%	174,038	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$13.2M	0.29%	264,935	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$13.1M	0.29%	176,906	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$12.7M	0.28%	98,727	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$12.7M	0.28%	510,491	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$12.6M	0.28%	383,506	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$12.4M	0.28%	25,521	Common	NONE
464287598	IWD	ISHARES TR	$12.2M	0.27%	53,749	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11.7M	0.26%	58,582	Common	NONE
36828A101	GEV	GE VERNOVA INC	$11.5M	0.26%	10,180	Common	NONE
46432F396	MTUM	ISHARES TR	$11.3M	0.25%	40,975	Common	NONE
92826C839	V	VISA INC	$11.3M	0.25%	36,310	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$11.0M	0.25%	575,626	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$10.6M	0.24%	372,401	Common	NONE
25434V534	DEXC	DIMENSIONAL ETF TRUST	$10.4M	0.23%	140,664	Common	NONE
87612G101	TRGP	TARGA RES CORP	$10.3M	0.23%	43,314	Common	NONE
464287440	IEF	ISHARES TR	$10.3M	0.23%	107,332	Common	SOLE
464287226	AGG	ISHARES TR	$10.2M	0.23%	102,028	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$10.2M	0.23%	1,064,177	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.0M	0.22%	67,118	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$10.0M	0.22%	203,464	Common	NONE
464287655	IWM	ISHARES TR	$9.8M	0.22%	35,453	Common	NONE
46432F842	IEFA	ISHARES TR	$9.8M	0.22%	102,403	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$9.7M	0.22%	88,042	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$9.6M	0.21%	72,627	Common	NONE
464287465	EFA	ISHARES TR	$9.2M	0.21%	90,673	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.2M	0.21%	9,206	Common	NONE
19248C105	LDP	COHEN & STEERS LTD DURATION	$9.2M	0.20%	438,083	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$9.2M	0.20%	108,248	Common	NONE
48251W104	KKR	KKR & CO INC	$9.1M	0.20%	86,283	Common	NONE
931142103	WMT	WALMART INC	$8.8M	0.20%	68,072	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.7M	0.19%	38,312	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$8.6M	0.19%	472,233	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$8.5M	0.19%	176,834	Common	NONE
12572Q105	CME	CME GROUP INC	$8.4M	0.19%	29,553	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.4M	0.19%	123,456	Common	NONE
464287879	IJS	ISHARES TR	$8.4M	0.19%	65,296	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$8.3M	0.18%	60,065	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.2M	0.18%	27,221	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$8.1M	0.18%	234,429	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$8.1M	0.18%	127,760	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.8M	0.17%	87,598	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$7.7M	0.17%	74,312	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$7.5M	0.17%	95,059	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.4M	0.17%	239,027	Common	NONE
88160R101	TSLA	TESLA INC	$7.3M	0.16%	18,959	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$7.3M	0.16%	178,851	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.3M	0.16%	31,427	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$7.3M	0.16%	56,931	Common	NONE
907818108	UNP	UNION PAC CORP	$7.2M	0.16%	29,063	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$7.1M	0.16%	54,831	Common	NONE
219350105	GLW	CORNING INC	$7.0M	0.16%	41,261	Common	NONE
75526L852	EBI	RBB FUND TRUST	$6.9M	0.15%	111,311	Common	NONE
464287887	IJT	ISHARES TR	$6.9M	0.15%	42,941	Common	NONE
464287689	IWV	ISHARES TR	$6.8M	0.15%	16,863	Common	NONE
464287499	IWR	ISHARES TR	$6.8M	0.15%	65,290	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.7M	0.15%	113,119	Common	NONE
69374H881	COWZ	PACER FDS TR	$6.5M	0.15%	103,375	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.14%	140,031	Common	NONE
369604301	GE	GE AEROSPACE	$6.3M	0.14%	22,678	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$6.3M	0.14%	24,327	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$6.3M	0.14%	538,745	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$6.2M	0.14%	683,151	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.14%	27,399	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$6.2M	0.14%	47,908	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$6.2M	0.14%	79,638	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.1M	0.14%	48,749	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.1M	0.14%	24,103	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.0M	0.13%	178,931	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.0M	0.13%	31,969	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$6.0M	0.13%	66,415	Common	NONE
464287622	IWB	ISHARES TR	$6.0M	0.13%	15,274	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$5.9M	0.13%	599,507	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.9M	0.13%	115,862	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.9M	0.13%	55,610	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.9M	0.13%	17,396	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.8M	0.13%	65,388	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.8M	0.13%	36,571	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$5.7M	0.13%	180,972	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.7M	0.13%	61,782	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$5.5M	0.12%	218,658	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$5.5M	0.12%	60,547	Common	NONE
464287515	IGV	ISHARES TR	$5.5M	0.12%	61,798	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$5.4M	0.12%	80,236	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.4M	0.12%	37,952	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.4M	0.12%	60,302	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$5.4M	0.12%	200,078	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$5.3M	0.12%	137,337	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.12%	48,227	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$5.2M	0.12%	67,642	Common	NONE
46090A713	EFAA	INVESCO ACTIVELY MANAGED EXC	$5.2M	0.12%	95,375	Common	NONE
Q4982L109	IREN	IREN LIMITED	$5.2M	0.12%	106,904	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.1M	0.11%	35,139	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.1M	0.11%	9,957	Common	NONE
464287176	TIP	ISHARES TR	$5.1M	0.11%	45,421	Common	SOLE
46436E387	IBHH	ISHARES TR	$5.0M	0.11%	212,985	Common	NONE
46436E122	IBHJ	ISHARES TR	$5.0M	0.11%	189,504	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.0M	0.11%	20,322	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.0M	0.11%	52,823	Common	NONE
464287614	IWF	ISHARES TR	$4.8M	0.11%	10,057	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$4.7M	0.11%	101,011	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.7M	0.11%	21,412	Common	NONE
46435U515	IBDT	ISHARES TR	$4.7M	0.10%	184,642	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.10%	25,292	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$4.7M	0.10%	45,141	Common	NONE
461202103	INTU	INTUIT	$4.6M	0.10%	11,299	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.6M	0.10%	29,232	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$4.6M	0.10%	63,817	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.10%	105,959	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.5M	0.10%	17,107	Common	NONE
713448108	PEP	PEPSICO INC	$4.5M	0.10%	29,441	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$4.5M	0.10%	190,571	Common	NONE
009066101	ABNB	AIRBNB INC	$4.5M	0.10%	31,043	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.5M	0.10%	23,528	Common	NONE
46434V621	DGRO	ISHARES TR	$4.4M	0.10%	61,004	Common	NONE
46434V878	ICSH	ISHARES TR	$4.4M	0.10%	87,847	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$4.4M	0.10%	43,527	Common	NONE
46436E486	IBDW	ISHARES TR	$4.4M	0.10%	208,444	Common	NONE
46436E205	IBDU	ISHARES TR	$4.4M	0.10%	188,158	Common	NONE
46436E726	IBDV	ISHARES TR	$4.4M	0.10%	199,216	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.4M	0.10%	28,233	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4.4M	0.10%	23,420	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$4.4M	0.10%	205,223	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.4M	0.10%	24,477	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$4.3M	0.10%	3,656	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.3M	0.10%	40,576	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.3M	0.10%	37,801	Common	NONE
464287408	IVE	ISHARES TR	$4.2M	0.09%	19,252	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.2M	0.09%	182,606	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.09%	87,456	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.1M	0.09%	46,020	Common	NONE
458140100	INTC	INTEL CORP	$4.1M	0.09%	63,224	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.1M	0.09%	36,650	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.0M	0.09%	39,634	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$4.0M	0.09%	77,032	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.9M	0.09%	73,826	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$3.9M	0.09%	488,314	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$3.9M	0.09%	26,360	Common	NONE
46432F339	QUAL	ISHARES TR	$3.8M	0.09%	18,550	Common	SOLE
46432F834	IXUS	ISHARES TR	$3.8M	0.09%	41,042	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.8M	0.08%	2,207	Common	NONE
464287234	EEM	ISHARES TR	$3.8M	0.08%	59,855	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.08%	11,158	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.8M	0.08%	8,695	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$3.8M	0.08%	31,236	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.8M	0.08%	64,146	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$3.8M	0.08%	94,612	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.7M	0.08%	83,251	Common	NONE
464288703	ISCV	ISHARES TR	$3.7M	0.08%	50,384	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.08%	3,981	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3.7M	0.08%	9,531	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.7M	0.08%	72,941	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.7M	0.08%	5,980	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.6M	0.08%	70,308	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$3.6M	0.08%	34,071	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$3.6M	0.08%	61,259	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.6M	0.08%	8,902	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.6M	0.08%	68,444	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$3.5M	0.08%	65,653	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.5M	0.08%	70,030	Common	NONE
172967424	C	CITIGROUP INC	$3.5M	0.08%	26,704	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.4M	0.08%	36,973	Common	NONE
464287168	DVY	ISHARES TR	$3.3M	0.07%	21,996	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.3M	0.07%	21,716	Common	NONE
191216100	KO	COCA COLA CO	$3.3M	0.07%	44,232	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.3M	0.07%	11,558	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.07%	16,099	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.3M	0.07%	40,428	Common	NONE
97717Y535	XC	WISDOMTREE TR	$3.2M	0.07%	98,763	Common	NONE
464288414	MUB	ISHARES TR	$3.2M	0.07%	30,006	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.2M	0.07%	26,100	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$3.2M	0.07%	245,386	Common	NONE
55445L100	MNR	MACH NATURAL RESOURCES LP	$3.2M	0.07%	247,255	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.2M	0.07%	14,204	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.1M	0.07%	17,823	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.07%	34,259	Common	NONE
880770102	TER	TERADYNE INC	$3.1M	0.07%	8,144	Common	NONE
594972408	MSTR	STRATEGY INC	$3.1M	0.07%	17,368	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.07%	58,494	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$3.1M	0.07%	80,156	Common	SOLE
46429B747	STIP	ISHARES TR	$3.1M	0.07%	29,739	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.07%	13,034	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.07%	5,423	Common	NONE
464288570	DSI	ISHARES TR	$3.0M	0.07%	22,476	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$2.9M	0.06%	102,694	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.9M	0.06%	14,582	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$2.9M	0.06%	11,662	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.06%	35,876	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.06%	15,785	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.8M	0.06%	12,660	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.8M	0.06%	63,264	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.8M	0.06%	34,059	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.8M	0.06%	3,453	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$2.8M	0.06%	57,572	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.8M	0.06%	7,116	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.8M	0.06%	14,964	Common	NONE
90386K589	MDST	ULTIMUS MANAGERS TR	$2.7M	0.06%	97,716	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$2.7M	0.06%	56,402	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.7M	0.06%	27,303	Common	NONE
69331C108	PCG	PG&E CORP	$2.7M	0.06%	159,774	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.7M	0.06%	38,338	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.06%	16,693	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.6M	0.06%	8,649	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.06%	14,343	Common	NONE
G54950103	LIN	LINDE PLC	$2.6M	0.06%	5,236	Common	NONE
464288810	IHI	ISHARES TR	$2.6M	0.06%	48,476	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.06%	16,899	Common	NONE
231021106	CMI	CUMMINS INC	$2.5M	0.06%	3,917	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.06%	93,273	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.06%	15,074	Common	NONE
69374H436	QDPL	PACER FDS TR	$2.5M	0.05%	56,388	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.05%	27,238	Common	NONE
718546104	PSX	PHILLIPS 66	$2.4M	0.05%	15,205	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.4M	0.05%	47,523	Common	NONE
615369105	MCO	MOODYS CORP	$2.4M	0.05%	5,103	Common	NONE
46434V456	IQLT	ISHARES TR	$2.4M	0.05%	48,517	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	0.05%	40,337	Common	NONE
46434G103	IEMG	ISHARES INC	$2.4M	0.05%	30,407	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.4M	0.05%	25,308	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.05%	6,094	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	0.05%	7,019	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.05%	11,500	PUT	SOLE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.05%	76,885	Common	NONE
025072133	AVMV	AMERICAN CENTY ETF TR	$2.3M	0.05%	29,177	Common	NONE
617446448	MS	MORGAN STANLEY	$2.3M	0.05%	11,914	Common	NONE
031162100	AMGN	AMGEN INC	$2.3M	0.05%	6,559	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.3M	0.05%	9,432	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.05%	7,024	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.05%	5,420	Common	NONE
46434V407	SHYG	ISHARES TR	$2.2M	0.05%	52,454	Common	NONE
281020107	EIX	EDISON INTL	$2.2M	0.05%	32,176	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$2.2M	0.05%	31,981	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.05%	16,799	Common	NONE
69374H568	PSFF	PACER FDS TR	$2.2M	0.05%	66,139	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.2M	0.05%	9,819	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.05%	16,604	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.05%	12,275	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.2M	0.05%	6,638	Common	NONE
464288802	SUSA	ISHARES TR	$2.2M	0.05%	15,117	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.2M	0.05%	7,303	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.05%	52,473	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2.1M	0.05%	55,080	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$2.1M	0.05%	25,192	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.05%	4,533	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$2.1M	0.05%	374,078	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.1M	0.05%	26,423	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$2.1M	0.05%	52,152	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.1M	0.05%	6,409	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.05%	9,452	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.05%	15,209	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.1M	0.05%	23,942	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.0M	0.05%	7,453	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$2.0M	0.05%	36,851	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.05%	57,655	Common	NONE
464287523	SOXX	ISHARES TR	$2.0M	0.05%	4,737	Common	NONE
032095101	APH	AMPHENOL CORP	$2.0M	0.05%	13,798	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.0M	0.05%	16,840	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$2.0M	0.05%	26,181	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.0M	0.05%	4,503	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$2.0M	0.05%	28,700	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.04%	25,460	Common	NONE
26884L109	EQT	EQT CORP	$2.0M	0.04%	33,928	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.0M	0.04%	9,268	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.04%	7,755	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$2.0M	0.04%	88,654	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$2.0M	0.04%	7,428	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$2.0M	0.04%	28,707	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.0M	0.04%	20,861	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.04%	42,631	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$2.0M	0.04%	24,571	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$2.0M	0.04%	27,039	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.04%	5,481	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.9M	0.04%	1,333	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.9M	0.04%	103,094	Common	NONE
45073V108	ITT	ITT INC	$1.9M	0.04%	8,778	Common	NONE
46435G516	ESGD	ISHARES TR	$1.9M	0.04%	18,897	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.9M	0.04%	29,324	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.04%	14,489	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.9M	0.04%	2,198	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.04%	24,684	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.04%	17,659	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$1.9M	0.04%	11,795	Common	SOLE
46435U663	ESML	ISHARES TR	$1.9M	0.04%	36,731	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$1.9M	0.04%	25,209	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.04%	3,873	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.9M	0.04%	13,339	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.04%	70,761	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.04%	3,110	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.8M	0.04%	10,879	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.04%	21,827	Common	SOLE
85208P808	URNJ	SPROTT FDS TR	$1.8M	0.04%	54,000	Common	NONE
464287572	IOO	ISHARES TR	$1.8M	0.04%	13,602	Common	NONE
464287705	IJJ	ISHARES TR	$1.8M	0.04%	12,766	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.8M	0.04%	6,751	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.8M	0.04%	32,649	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.8M	0.04%	37,564	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.8M	0.04%	12,549	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.8M	0.04%	5,452	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$1.8M	0.04%	4,036	Common	NONE
464287564	ICF	ISHARES TR	$1.8M	0.04%	26,929	Common	NONE
69374H857	CALF	PACER FDS TR	$1.8M	0.04%	36,660	Common	NONE
46435G425	ESGU	ISHARES TR	$1.8M	0.04%	11,324	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$1.7M	0.04%	20,533	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$1.7M	0.04%	12,359	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.7M	0.04%	26,574	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.7M	0.04%	9,785	Common	NONE
73642K106	PTLO	PORTILLOS INC	$1.7M	0.04%	263,381	Common	NONE
464287309	IVW	ISHARES TR	$1.7M	0.04%	13,246	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.04%	21,294	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.04%	12,446	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$1.7M	0.04%	12,511	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.7M	0.04%	15,041	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.7M	0.04%	45,280	Common	NONE
92343E102	VRSN	VERISIGN INC	$1.7M	0.04%	6,117	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.6M	0.04%	21,464	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.04%	17,340	Common	NONE
464288687	PFF	ISHARES TR	$1.6M	0.04%	51,174	Common	NONE
482480100	KLAC	KLA CORP	$1.6M	0.04%	889	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.04%	8,487	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.6M	0.04%	19,957	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.6M	0.04%	54,180	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.6M	0.04%	2,811	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.6M	0.04%	6,578	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.6M	0.04%	4,341	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.6M	0.04%	17,246	Common	SOLE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1.6M	0.03%	39,804	Common	NONE
248356107	DNN	DENISON MINES CORP	$1.6M	0.03%	382,879	Common	NONE
778296103	ROST	ROSS STORES INC	$1.6M	0.03%	6,882	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.6M	0.03%	40,118	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.6M	0.03%	41,185	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.6M	0.03%	21,023	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.6M	0.03%	2,677	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.03%	25,876	Common	NONE
902973304	USB	US BANCORP	$1.5M	0.03%	27,357	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.03%	1,864	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.5M	0.03%	15,143	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.03%	5,359	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.5M	0.03%	4,098	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.5M	0.03%	28,213	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.5M	0.03%	3,179	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.5M	0.03%	2,133	Common	NONE
464287671	IUSG	ISHARES TR	$1.5M	0.03%	8,519	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.5M	0.03%	2,001	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.5M	0.03%	11,386	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.5M	0.03%	8,122	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.03%	15,767	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.03%	17,959	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.03%	63,172	Common	NONE
29977A105	EVR	EVERCORE INC	$1.5M	0.03%	4,170	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$1.5M	0.03%	4,308	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.5M	0.03%	15,794	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.03%	43,026	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.4M	0.03%	14,578	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$1.4M	0.03%	8,521	Common	NONE
876030107	TPR	TAPESTRY INC	$1.4M	0.03%	9,746	Common	NONE
30161N101	EXC	EXELON CORP	$1.4M	0.03%	30,910	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.03%	44,234	Common	NONE
896442308	TRIN	TRINITY CAP INC	$1.4M	0.03%	87,900	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.03%	2	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.03%	5,458	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$1.4M	0.03%	52,256	Common	NONE
74347G242	ISPY	PROSHARES TR	$1.4M	0.03%	30,226	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.4M	0.03%	6,521	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$1.4M	0.03%	17,922	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.4M	0.03%	1,296	Common	NONE
464287556	IBB	ISHARES TR	$1.4M	0.03%	7,862	Common	SOLE
03957W106	AROC	ARCHROCK INC	$1.4M	0.03%	38,150	Common	NONE
256677105	DG	DOLLAR GEN CORP	$1.4M	0.03%	11,096	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.4M	0.03%	17,366	Common	NONE
46429B598	INDA	ISHARES TR	$1.4M	0.03%	27,273	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$1.4M	0.03%	368,306	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.03%	4,540	Common	NONE
46435U853	USHY	ISHARES TR	$1.3M	0.03%	36,239	Common	SOLE
46435G326	IDEV	ISHARES TR	$1.3M	0.03%	15,287	Common	NONE
82889N848	SPBC	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.03%	29,176	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$1.3M	0.03%	29,159	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.03%	10,963	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$1.3M	0.03%	20,497	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$1.3M	0.03%	72,263	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.03%	40,273	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.3M	0.03%	2,693	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	26,068	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.03%	14,173	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1.3M	0.03%	32,647	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.3M	0.03%	22,831	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.3M	0.03%	15,050	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.3M	0.03%	30,088	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	4,868	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$1.3M	0.03%	12,242	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.3M	0.03%	8,017	Common	NONE
364760108	GAP	GAP INC	$1.3M	0.03%	49,226	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.3M	0.03%	1,297	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	16,922	Common	NONE
30034W106	EVRG	EVERGY INC	$1.3M	0.03%	15,888	Common	NONE
228368106	CCK	CROWN HLDGS INC	$1.3M	0.03%	12,352	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.03%	10,693	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.3M	0.03%	55,701	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.03%	2,145	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.03%	9,155	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.2M	0.03%	18,551	Common	NONE
77543R102	ROKU	ROKU INC	$1.2M	0.03%	10,490	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.2M	0.03%	15,528	Common	NONE
058498106	BALL	BALL CORP	$1.2M	0.03%	19,652	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.03%	4,075	Common	NONE
464287101	OEF	ISHARES TR	$1.2M	0.03%	3,491	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$1.2M	0.03%	21,423	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.2M	0.03%	2,454	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.2M	0.03%	26,968	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$1.2M	0.03%	93,073	Common	NONE
457187102	INGR	INGREDION INC	$1.2M	0.03%	10,730	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.03%	12,745	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.2M	0.03%	14,654	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.03%	2,725	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.2M	0.03%	13,030	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.03%	3,564	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.2M	0.03%	26,399	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.03%	5,858	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.03%	20,854	Common	NONE
464288760	ITA	ISHARES TR	$1.2M	0.03%	5,346	Common	SOLE
466313103	JBL	JABIL INC	$1.2M	0.03%	3,480	Common	NONE
12811T530	CAIQ	CALAMOS ETF TR	$1.2M	0.03%	44,297	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.2M	0.03%	32,586	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.2M	0.03%	9,593	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.2M	0.03%	3,403	Common	NONE
877619106	TSHA	TAYSHA GENE THERAPIES INC	$1.1M	0.03%	170,751	Common	NONE
88025U109	TXG	10X GENOMICS INC	$1.1M	0.03%	49,944	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.1M	0.03%	6,953	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	15,527	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.03%	746	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.1M	0.03%	23,555	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$1.1M	0.03%	13,934	Common	NONE
G0403H108	AON	AON PLC	$1.1M	0.02%	3,420	Common	NONE
74347R107	SSO	PROSHARES TR	$1.1M	0.02%	18,085	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$1.1M	0.02%	45,150	Common	NONE
46436E718	SGOV	ISHARES TR	$1.1M	0.02%	10,940	Common	SOLE

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.