Q2 2026 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2026-07-30 · accession 0001563525-26-000003
$5.00B
Reported value
1,588
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $195.0M | 3.90% | 287,380 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.8M | 2.74% | 655,205 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $136.3M | 2.73% | 1,696,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $108.3M | 2.17% | 336,798 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $92.8M | 1.86% | 1,149,698 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $80.4M | 1.61% | 2,073,101 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.1M | 1.56% | 932,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.8M | 1.50% | 152,340 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $70.0M | 1.40% | 3,426,520 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $68.1M | 1.36% | 902,005 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $62.2M | 1.24% | 84,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $56.6M | 1.13% | 192,065 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $56.0M | 1.12% | 1,926,721 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $55.1M | 1.10% | 684,518 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $54.0M | 1.08% | 141,534 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51.6M | 1.03% | 69,596 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.1M | 1.02% | 140,126 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $46.2M | 0.92% | 1,118,988 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.4M | 0.87% | 80,384 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $42.2M | 0.84% | 1,102,852 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $41.4M | 0.83% | 251,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 0.80% | 170,152 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $38.6M | 0.77% | 1,096,057 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38.3M | 0.77% | 869,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.7M | 0.67% | 96,420 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $32.8M | 0.66% | 358,021 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31.7M | 0.63% | 1,109,222 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $31.3M | 0.63% | 45,473 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $31.0M | 0.62% | 596,458 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.6M | 0.59% | 42,826 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $29.5M | 0.59% | 860,517 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $29.1M | 0.58% | 290,885 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.1M | 0.58% | 229,401 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $29.0M | 0.58% | 232,700 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $28.1M | 0.56% | 488,733 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28.1M | 0.56% | 225,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 0.55% | 87,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.4M | 0.55% | 124,577 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $27.4M | 0.55% | 665,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.7M | 0.53% | 83,884 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.6M | 0.49% | 660,692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.5M | 0.47% | 38,735 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $23.4M | 0.47% | 251,069 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $23.3M | 0.47% | 594,768 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.3M | 0.46% | 23,483 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.9M | 0.46% | 158,057 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.9M | 0.46% | 631,244 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 0.45% | 57,458 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.0M | 0.44% | 233,680 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 0.43% | 18,216 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.43% | 382,036 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.1M | 0.42% | 242,539 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $20.5M | 0.41% | 272,428 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $19.8M | 0.40% | 482,284 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.5M | 0.39% | 471,187 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $19.4M | 0.39% | 383,636 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $19.3M | 0.39% | 389,449 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $18.8M | 0.38% | 99,464 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.7M | 0.37% | 92,306 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $17.8M | 0.36% | 341,081 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.35% | 192,679 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.4M | 0.35% | 530,550 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $17.1M | 0.34% | 584,138 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $16.4M | 0.33% | 215,667 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $16.2M | 0.32% | 337,596 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16.2M | 0.32% | 392,282 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.9M | 0.32% | 587,036 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.5M | 0.31% | 96,010 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.30% | 59,244 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.2M | 0.30% | 101,550 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.0M | 0.30% | 372,554 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.9M | 0.30% | 447,094 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.5M | 0.27% | 54,741 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12.9M | 0.26% | 40,948 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $12.8M | 0.26% | 522,596 | Common | NONE |
| 92826C839 | V | VISA INC | $12.8M | 0.26% | 36,344 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $12.1M | 0.24% | 159,601 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $11.9M | 0.24% | 41,805 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.4M | 0.23% | 122,421 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.2M | 0.22% | 154,951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 0.22% | 69,524 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.8M | 0.22% | 79,292 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.7M | 0.21% | 10,342 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.6M | 0.21% | 571,386 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.6M | 0.21% | 36,238 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $10.4M | 0.21% | 152,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.3M | 0.21% | 201,280 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.2M | 0.20% | 88,052 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.20% | 31,794 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $10.1M | 0.20% | 71,639 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.0M | 0.20% | 104,106 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.20% | 142,721 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.7M | 0.19% | 94,696 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $9.7M | 0.19% | 468,773 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.7M | 0.19% | 205,637 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 0.19% | 40,106 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $9.5M | 0.19% | 1,043,303 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.9M | 0.18% | 499,130 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.8M | 0.18% | 9,537 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.8M | 0.18% | 133,388 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.18% | 25,258 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.18% | 28,771 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8.6M | 0.17% | 20,842 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 0.17% | 87,947 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $8.5M | 0.17% | 104,531 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $8.5M | 0.17% | 59,338 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.17% | 144,055 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.17% | 32,061 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.2M | 0.16% | 85,222 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 0.16% | 248,991 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $8.1M | 0.16% | 74,913 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.16% | 30,694 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.9M | 0.16% | 191,428 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.8M | 0.16% | 87,157 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.15% | 56,715 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.7M | 0.15% | 30,264 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.6M | 0.15% | 75,887 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.6M | 0.15% | 31,402 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $7.6M | 0.15% | 216,201 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $7.4M | 0.15% | 279,179 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $7.4M | 0.15% | 54,293 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.3M | 0.15% | 67,086 | Common | NONE |
| 75526L852 | EBI | RBB FUND TRUST | $7.3M | 0.15% | 111,311 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.2M | 0.14% | 42,054 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7.2M | 0.14% | 121,957 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.14% | 69,757 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.0M | 0.14% | 20,235 | Common | NONE |
| 05466C109 | AYA | AYA GOLD & SILVER INC | $6.9M | 0.14% | 344,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.14% | 25,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 0.13% | 37,405 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.6M | 0.13% | 91,190 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.5M | 0.13% | 193,872 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.13% | 50,400 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.5M | 0.13% | 713,350 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.4M | 0.13% | 239,698 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.13% | 59,014 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.4M | 0.13% | 81,200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.13% | 40,439 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.13% | 140,891 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 0.13% | 75,181 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.2M | 0.12% | 15,402 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.12% | 11,440 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.0M | 0.12% | 41,085 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.12% | 18,599 | Common | NONE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $5.9M | 0.12% | 196,857 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.9M | 0.12% | 56,682 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 0.12% | 91,695 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.8M | 0.12% | 61,767 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.7M | 0.11% | 48,298 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.7M | 0.11% | 532,185 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.11% | 47,876 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.11% | 27,405 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $5.6M | 0.11% | 139,977 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.6M | 0.11% | 61,044 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.5M | 0.11% | 28,351 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.11% | 108,659 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.5M | 0.11% | 20,033 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $5.4M | 0.11% | 68,484 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.4M | 0.11% | 587,113 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.11% | 45,004 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5.4M | 0.11% | 217,769 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.11% | 34,149 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.3M | 0.11% | 60,881 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $5.3M | 0.11% | 130,327 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 0.11% | 53,541 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $5.2M | 0.10% | 200,057 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $5.2M | 0.10% | 95,125 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.10% | 21,473 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.10% | 9,219 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.1M | 0.10% | 47,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.10% | 39,284 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.10% | 31,451 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.10% | 214,232 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.10% | 66,465 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.10% | 36,644 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $5.0M | 0.10% | 103,431 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.10% | 4,663 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.10% | 24,802 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.10% | 43,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.10% | 43,402 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.9M | 0.10% | 183,844 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 0.10% | 62,576 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.8M | 0.10% | 41,026 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.10% | 107,171 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.8M | 0.10% | 41,878 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.8M | 0.10% | 65,173 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.09% | 29,410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.7M | 0.09% | 54,730 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.7M | 0.09% | 186,556 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.09% | 43,869 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.09% | 8,350 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.09% | 14,855 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.09% | 10,337 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.09% | 13,910 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.5M | 0.09% | 180,972 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.4M | 0.09% | 38,451 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.4M | 0.09% | 87,866 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.4M | 0.09% | 42,986 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.4M | 0.09% | 78,604 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.09% | 33,434 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.09% | 69,164 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.09% | 3,611 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 0.09% | 190,305 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.09% | 10,402 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.4M | 0.09% | 19,031 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.09% | 21,806 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 0.09% | 35,802 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.3M | 0.09% | 201,353 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.3M | 0.09% | 210,919 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.3M | 0.09% | 39,895 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.09% | 86,242 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.08% | 19,959 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.08% | 19,950 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.08% | 23,351 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.1M | 0.08% | 66,944 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.08% | 2,237 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.1M | 0.08% | 26,363 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.1M | 0.08% | 99,932 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.08% | 195,870 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.0M | 0.08% | 57,291 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 0.08% | 72,238 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.9M | 0.08% | 42,260 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.9M | 0.08% | 84,635 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.9M | 0.08% | 13,534 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.9M | 0.08% | 49,964 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.08% | 60,524 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.08% | 5,951 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.08% | 31,209 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.08% | 17,803 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.08% | 65,968 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.8M | 0.08% | 62,003 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.08% | 4,160 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.08% | 37,381 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.08% | 4,237 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.07% | 60,440 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.07% | 45,464 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.07% | 64,835 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.07% | 34,046 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.6M | 0.07% | 22,660 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.07% | 12,797 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.6M | 0.07% | 463,127 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.07% | 33,743 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.07% | 16,164 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.07% | 11,562 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.07% | 5,099 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.07% | 8,765 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.07% | 18,024 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.07% | 38,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.06% | 24,019 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.06% | 15,430 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.06% | 64,735 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.2M | 0.06% | 236,304 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.06% | 20,971 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.1M | 0.06% | 64,416 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.06% | 16,436 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.06% | 7,413 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $3.1M | 0.06% | 100,147 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 0.06% | 7,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.06% | 8,384 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.06% | 177,262 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.1M | 0.06% | 22,509 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.1M | 0.06% | 25,235 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 0.06% | 80,241 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.1M | 0.06% | 30,383 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.06% | 10,058 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 0.06% | 102,696 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.06% | 16,118 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.06% | 12,085 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.06% | 8,056 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.06% | 21,669 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.06% | 8,333 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.06% | 11,225 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.06% | 12,341 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.06% | 6,176 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.06% | 28,258 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.06% | 13,460 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.06% | 38,773 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.06% | 18,386 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 0.06% | 59,260 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.05% | 16,470 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.05% | 24,612 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.05% | 47,311 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.05% | 14,611 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.05% | 56,471 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.6M | 0.05% | 7,233 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.05% | 6,922 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.05% | 4,272 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.05% | 13,306 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 0.05% | 17,802 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.05% | 14,883 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.05% | 31,927 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.05% | 9,563 | Common | NONE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.05% | 76,829 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.5M | 0.05% | 18,838 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.05% | 42,879 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.5M | 0.05% | 25,369 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.05% | 67,445 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.05% | 22,187 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $2.5M | 0.05% | 97,559 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.05% | 49,290 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $2.4M | 0.05% | 30,248 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.05% | 10,420 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.05% | 96,817 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 0.05% | 49,115 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.05% | 57,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.05% | 11,500 | PUT | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 65,821 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.05% | 26,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.05% | 30,548 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $2.4M | 0.05% | 49,264 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.4M | 0.05% | 28,987 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.4M | 0.05% | 28,810 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.05% | 83,336 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.05% | 57,967 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.05% | 34,010 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.05% | 7,672 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.05% | 16,079 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.05% | 5,537 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.05% | 15,012 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $2.3M | 0.05% | 89,101 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.05% | 11,553 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.05% | 7,105 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 0.04% | 25,032 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.04% | 3,871 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.04% | 28,903 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.04% | 14,530 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.2M | 0.04% | 14,014 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.04% | 1,230 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.04% | 34,736 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.04% | 28,107 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.04% | 235,034 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.04% | 12,359 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.04% | 3,986 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 0.04% | 13,874 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.2M | 0.04% | 44,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.04% | 6,395 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.04% | 8,449 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.04% | 23,218 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 31,985 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.04% | 2,192 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.2M | 0.04% | 1,337 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.04% | 5,713 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.04% | 7,764 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.04% | 12,123 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.1M | 0.04% | 21,427 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.1M | 0.04% | 13,256 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.04% | 26,294 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.04% | 7,430 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.1M | 0.04% | 4,037 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.1M | 0.04% | 61,741 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 8,108 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.04% | 46,640 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.04% | 4,091 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.04% | 23,374 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.04% | 6,308 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.0M | 0.04% | 26,434 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.04% | 4,864 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.04% | 9,323 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.04% | 21,439 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.04% | 22,574 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.04% | 8,237 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.04% | 27,861 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.04% | 45,793 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.04% | 4,159 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.0M | 0.04% | 47,922 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 14,820 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.04% | 14,215 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.04% | 3,485 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.04% | 37,082 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.04% | 36,553 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.04% | 19,597 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 6,914 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.04% | 23,118 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.04% | 3,685 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.04% | 6,842 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.04% | 19,206 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $1.9M | 0.04% | 11,543 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.9M | 0.04% | 106,259 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.04% | 23,800 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 56,675 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 61,621 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.04% | 51,489 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.04% | 8,010 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.04% | 16,603 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.04% | 22,669 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.04% | 5,611 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.04% | 15,781 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.9M | 0.04% | 39,561 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.04% | 4,888 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.9M | 0.04% | 21,281 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.04% | 23,546 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.04% | 6,570 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.9M | 0.04% | 27,278 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.04% | 11,566 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.04% | 11,101 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.04% | 12,699 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.04% | 16,468 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.04% | 41,095 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.8M | 0.04% | 13,452 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.8M | 0.04% | 32,192 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 6,019 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.04% | 51,131 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.8M | 0.04% | 8,375 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.04% | 5,278 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.04% | 12,922 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.04% | 6,802 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.04% | 21,962 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.04% | 34,492 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.04% | 13,200 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.04% | 12,511 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 21,501 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.04% | 8,737 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.7M | 0.03% | 99,969 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.7M | 0.03% | 42,457 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.03% | 32,508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.03% | 39,554 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.03% | 35,652 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.03% | 5,463 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 22,803 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.03% | 15,276 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.03% | 6,671 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.03% | 8,361 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 27,856 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.03% | 17,785 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.03% | 28,886 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.03% | 21,753 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.03% | 2,196 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.03% | 17,386 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.03% | 5,113 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.03% | 5,492 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.03% | 20,060 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.03% | 1,589 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.03% | 6,702 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.03% | 54,298 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.03% | 25,829 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 1,984 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.6M | 0.03% | 29,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.03% | 16,833 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $1.6M | 0.03% | 64,281 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.03% | 2,108 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.6M | 0.03% | 14,077 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.03% | 17,180 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.03% | 4,934 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.03% | 1,547 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.03% | 18,927 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.03% | 4,769 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.03% | 69,969 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 28,679 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.03% | 4,268 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 14,689 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 41,726 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.6M | 0.03% | 10,003 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.03% | 15,143 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.03% | 17,721 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.03% | 17,033 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.03% | 41,227 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.03% | 12,489 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.03% | 5,639 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 38,773 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.03% | 18,558 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.03% | 17,881 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.5M | 0.03% | 32,538 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.03% | 66,868 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 7,322 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.03% | 30,061 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.03% | 7,116 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.03% | 10,302 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.03% | 5,100 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.03% | 4,369 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.03% | 32,208 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.03% | 8,890 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.03% | 14,318 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.03% | 104,888 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.03% | 6,531 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.03% | 2,461 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.03% | 7,922 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.03% | 36,807 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.03% | 31,545 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.03% | 9,485 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.03% | 4,096 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $1.5M | 0.03% | 38,589 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.03% | 11,849 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.03% | 9,330 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.03% | 17,035 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.03% | 8,472 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.5M | 0.03% | 23,803 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.5M | 0.03% | 84,459 | Common | NONE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $1.5M | 0.03% | 306,536 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.03% | 7,722 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.03% | 10,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.03% | 3,865 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.03% | 7,888 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.03% | 7,825 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.03% | 2,209 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.03% | 18,077 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.4M | 0.03% | 4,149 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.4M | 0.03% | 53,144 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.03% | 5,916 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.03% | 12,489 | 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.