Chicago Partners Investment Group LLC

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Institutional

CIK 0001563525

$5.00B

Reported AUM

1,521

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Chicago Partners Investment Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1521

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$195.0M	3.90%	—	HELD
2	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$139.2M	2.78%	—	HELD
3	VO	VANGUARD INDEX FDS	$80.49	-0.17%	15.49%	39.87%	$136.3M	2.73%	—	HELD
4	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$108.3M	2.17%	—	HELD
5	DFUS	DIMENSIONAL ETF TRUST	$80.71	1.36%	19.23%	70.81%	$92.8M	1.86%	—	HELD
6	EPD	ENTERPRISE PRODS PARTNERS L	$38.22	-1.18%	31.98%	143.98%	$80.6M	1.61%	—	HELD
7	VUG	VANGUARD INDEX FDS	$83.94	2.28%	11.12%	64.94%	$78.1M	1.56%	—	HELD
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$74.8M	1.50%	—	HELD
9	ET	ENERGY TRANSFER L P	$20.18	-0.10%	22.33%	217.11%	$70.0M	1.40%	—	HELD
10	IJH	ISHARES TR	$74.93	0.27%	21.62%	45.60%	$68.1M	1.36%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$63.4M	1.27%	—	HELD
12	VB	VANGUARD INDEX FDS	$293.95	0.32%	25.00%	39.48%	$56.6M	1.13%	—	HELD
13	SCHX	SCHWAB STRATEGIC TR	$29.13	1.11%	19.85%	71.32%	$56.0M	1.12%	—	HELD
14	DFAS	DIMENSIONAL ETF TRUST	$80.77	0.27%	28.66%	47.37%	$55.1M	1.10%	—	HELD
15	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$54.1M	1.08%	—	HELD
16	IVV	ISHARES TR	$742.05	1.22%	20.00%	75.17%	$51.6M	1.03%	—	HELD
17	VTI	VANGUARD INDEX FDS	$364.64	1.17%	19.26%	65.80%	$51.1M	1.02%	—	HELD
18	DUHP	DIMENSIONAL ETF TRUST	$41.06	0.51%	15.95%	64.64%	$46.2M	0.92%	—	HELD
19	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	188.39%	347.27%	$43.4M	0.87%	—	HELD
20	SFLR	INNOVATOR ETFS TRUST	$38.06	0.70%	12.69%	70.81%	$42.2M	0.84%	—	HELD
21	IWS	ISHARES TR	$166.60	-0.81%	27.17%	53.17%	$41.4M	0.83%	—	HELD
22	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$39.8M	0.80%	—	HELD
23	SCHM	SCHWAB STRATEGIC TR	$34.53	1.14%	24.62%	39.94%	$38.6M	0.77%	—	HELD
24	DFAC	DIMENSIONAL ETF TRUST	$44.11	0.85%	23.18%	68.21%	$38.3M	0.77%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	21.40%	144.23%	$33.7M	0.67%	—	HELD
26	AVLV	AMERICAN CENTY ETF TR	$91.54	0.41%	35.06%	85.91%	$32.8M	0.66%	—	HELD
27	SCHB	SCHWAB STRATEGIC TR	$28.56	1.20%	20.17%	67.61%	$31.7M	0.63%	—	HELD
28	MDY	STATE STR SPDR S&P MIDCAP 40	$683.41	0.33%	21.47%	44.20%	$31.3M	0.63%	—	HELD
29	IGSB	ISHARES TR	$52.19	0.11%	3.23%	12.75%	$31.0M	0.62%	—	HELD
30	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$30.5M	0.61%	—	HELD
31	SCHA	SCHWAB STRATEGIC TR	$33.49	1.91%	—	—	$29.5M	0.59%	—	HELD
32	GBIL	GOLDMAN SACHS ETF TR	$100.15	0.00%	—	—	$29.1M	0.58%	—	HELD
33	AVUS	AMERICAN CENTY ETF TR	$126.33	1.24%	—	—	$29.1M	0.58%	—	HELD
34	AVUV	AMERICAN CENTY ETF TR	$124.79	-0.27%	—	—	$29.0M	0.58%	—	HELD
35	MPLX	MPLX LP	$57.74	-0.09%	—	—	$28.2M	0.56%	—	HELD
36	BX	BLACKSTONE INC	$128.15	-0.97%	—	—	$28.1M	0.56%	—	HELD
37	GOOGL	ALPHABET INC	$334.76	-0.58%	—	—	$27.8M	0.56%	—	HELD
38	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	—	—	$27.4M	0.55%	—	HELD
39	DFAI	DIMENSIONAL ETF TRUST	$42.26	2.19%	—	—	$27.4M	0.55%	—	HELD
40	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$26.7M	0.53%	—	HELD
41	DFIC	DIMENSIONAL ETF TRUST	$38.21	2.01%	—	—	$24.6M	0.49%	—	HELD
42	META	META PLATFORMS INC	$531.79	-9.19%	—	—	$23.5M	0.47%	—	HELD
43	OKE	ONEOK INC NEW	$88.50	-1.67%	—	—	$23.4M	0.47%	—	HELD
44	DFSV	DIMENSIONAL ETF TRUST	$39.53	-0.37%	—	—	$23.3M	0.47%	—	HELD
45	MU	MICRON TECHNOLOGY INC	$854.26	15.60%	—	—	$23.3M	0.46%	—	HELD
46	IJR	ISHARES TR	$144.86	0.37%	—	—	$22.9M	0.46%	—	HELD
47	DFAX	DIMENSIONAL ETF TRUST	$36.47	2.59%	—	—	$22.9M	0.46%	—	HELD
48	AVGO	BROADCOM INC	$387.16	4.55%	—	—	$22.6M	0.45%	—	HELD
49	EMXC	ISHARES INC	$90.89	4.64%	—	—	$22.0M	0.44%	—	HELD
50	LLY	ELI LILLY & CO	$1164.70	-3.75%	—	—	$21.6M	0.43%	—	HELD
51	JEPI	J P MORGAN EXCHANGE TRADED F	$57.03	0.19%	—	—	$21.6M	0.43%	—	HELD
52	SPYM	SPDR SERIES TRUST	$86.89	1.12%	—	—	$21.1M	0.42%	—	HELD
53	WMB	WILLIAMS COS INC	$70.16	0.04%	—	—	$20.5M	0.41%	—	HELD
54	BIP	BROOKFIELD INFRASTRUCTURE PA	$42.83	0.49%	—	—	$19.8M	0.40%	—	HELD
55	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.18%	—	—	$19.5M	0.39%	—	HELD
56	DUSB	DIMENSIONAL ETF TRUST	$50.74	0.05%	—	—	$19.4M	0.39%	—	HELD
57	VUSB	VANGUARD BD INDEX FDS	$49.76	0.03%	—	—	$19.3M	0.39%	—	HELD
58	IWC	ISHARES TR	$188.23	1.13%	—	—	$18.8M	0.38%	—	HELD
59	VOE	VANGUARD INDEX FDS	$204.14	-0.86%	—	—	$18.7M	0.37%	—	HELD
60	IGIB	ISHARES TR	$52.40	0.24%	—	—	$17.8M	0.36%	—	HELD
61	FDM	FIRST TR EXCHANGE-TRADED FD	$91.71	-0.13%	—	—	$17.4M	0.35%	—	HELD
62	KMI	KINDER MORGAN INC DEL	$31.41	-1.40%	—	—	$17.4M	0.35%	—	HELD
63	SNTH	TIDAL TRUST III	$29.10	0.76%	—	—	$17.1M	0.34%	—	HELD
64	VCRB	VANGUARD MALVERN FDS	$76.11	0.03%	—	—	$16.4M	0.33%	—	HELD
65	STXE	EA SERIES TRUST	$46.04	5.30%	—	—	$16.2M	0.32%	—	HELD
66	BN	BROOKFIELD CORP	$42.13	1.06%	—	—	$16.2M	0.32%	—	HELD
67	SCHF	SCHWAB STRATEGIC TR	$27.49	2.80%	—	—	$15.9M	0.32%	—	HELD
68	ITOT	ISHARES TR	$161.96	1.21%	—	—	$15.5M	0.31%	—	HELD
69	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$15.2M	0.30%	—	HELD
70	SPMO	INVESCO EXCH TRADED FD TR II	$142.46	4.47%	—	—	$15.2M	0.30%	—	HELD
71	DFLV	DIMENSIONAL ETF TRUST	$40.35	-0.06%	—	—	$15.0M	0.30%	—	HELD
72	SCHG	SCHWAB STRATEGIC TR	$33.67	1.31%	—	—	$14.9M	0.30%	—	HELD
73	IWD	ISHARES TR	$249.86	0.14%	—	—	$13.5M	0.27%	—	HELD
74	MTUM	ISHARES TR	$297.42	5.05%	—	—	$12.9M	0.26%	—	HELD
75	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.13%	—	—	$12.8M	0.26%	—	HELD
76	V	VISA INC	$363.24	-1.49%	—	—	$12.8M	0.26%	—	HELD
77	DEXC	DIMENSIONAL ETF TRUST	$73.06	4.32%	—	—	$12.1M	0.24%	—	HELD
78	TRGP	TARGA RES CORP	$265.86	0.45%	—	—	$11.9M	0.24%	—	HELD
79	IEF	ISHARES TR	$93.26	0.10%	—	—	$11.4M	0.23%	—	HELD
80	BND	VANGUARD BD INDEX FDS	$72.46	0.10%	—	—	$11.2M	0.22%	—	HELD
81	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$10.9M	0.22%	—	HELD
82	IJS	ISHARES TR	$135.49	-0.27%	—	—	$10.8M	0.22%	—	HELD
83	GEV	GE VERNOVA INC	$964.85	7.17%	—	—	$10.7M	0.21%	—	HELD
84	ARCC	ARES CAPITAL CORP	$18.66	-0.27%	—	—	$10.6M	0.21%	—	HELD
85	IWM	ISHARES TR	$290.88	0.80%	—	—	$10.6M	0.21%	—	HELD
86	TNA	DIREXION SHARES ETF TRUST	$67.74	2.82%	—	—	$10.4M	0.21%	—	HELD
87	DFAU	DIMENSIONAL ETF TRUST	$51.26	1.16%	—	—	$10.3M	0.21%	—	HELD
88	ETR	ENTERGY CORP NEW	$108.26	0.44%	—	—	$10.2M	0.20%	—	HELD
89	TSLA	TESLA INC	$306.83	2.85%	—	—	$10.2M	0.20%	—	HELD
90	FYX	FIRST TR EXCHANGE-TRADED ALP	$141.82	-0.04%	—	—	$10.1M	0.20%	—	HELD
91	IEFA	ISHARES TR	$98.60	2.46%	—	—	$10.0M	0.20%	—	HELD
92	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	—	—	$10.0M	0.20%	—	HELD
93	EFA	ISHARES TR	$105.99	2.53%	—	—	$9.7M	0.19%	—	HELD
94	LDP	COHEN & STEERS LTD DURATION	$20.55	1.03%	—	—	$9.7M	0.19%	—	HELD
95	DFSD	DIMENSIONAL ETF TRUST	$47.37	0.13%	—	—	$9.7M	0.19%	—	HELD
96	VIG	VANGUARD SPECIALIZED FUNDS	$239.34	0.33%	—	—	$9.5M	0.19%	—	HELD
97	XEVVX	EATON VANCE LIMITED DURATION	$9.99	0.00%	—	—	$9.5M	0.19%	—	HELD
98	FPE	FIRST TR EXCH TRADED FD III	$17.73	0.07%	—	—	$8.9M	0.18%	—	HELD
99	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	—	—	$8.8M	0.18%	—	HELD
100	SPMD	SPDR SERIES TRUST	$65.67	0.32%	—	—	$8.8M	0.18%	—	HELD
101	GE	GE AEROSPACE	—	—	—	—	$8.8M	0.18%	—	HELD
102	UNP	UNION PAC CORP	—	—	—	—	$8.8M	0.18%	—	HELD
103	WWD	WOODWARD INC	—	—	—	—	$8.6M	0.17%	—	HELD
104	AGG	ISHARES TR	—	—	—	—	$8.6M	0.17%	—	HELD
105	DFVX	DIMENSIONAL ETF TRUST	—	—	—	—	$8.5M	0.17%	—	HELD
106	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$8.5M	0.17%	—	HELD
107	MCD	MCDONALDS CORP	—	—	—	—	$8.5M	0.17%	—	HELD
108	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8.4M	0.17%	—	HELD
109	KKR	KKR & CO INC	—	—	—	—	$8.2M	0.16%	—	HELD
110	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$8.2M	0.16%	—	HELD
111	MDYG	SPDR SERIES TRUST	—	—	—	—	$8.1M	0.16%	—	HELD
112	JNJ	JOHNSON & JOHNSON	—	—	—	—	$8.0M	0.16%	—	HELD
113	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$7.9M	0.16%	—	HELD
114	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$7.8M	0.16%	—	HELD
115	CSD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$7.7M	0.15%	—	HELD
116	CME	CME GROUP INC	—	—	—	—	$7.7M	0.15%	—	HELD
117	ABT	ABBOTT LABORATORIES	—	—	—	—	$7.6M	0.15%	—	HELD
118	VBR	VANGUARD INDEX FDS	—	—	—	—	$7.6M	0.15%	—	HELD
119	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$7.6M	0.15%	—	HELD
120	CAIE	CALAMOS ETF TR	—	—	—	—	$7.4M	0.15%	—	HELD
121	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$7.4M	0.15%	—	HELD
122	IWR	ISHARES TR	—	—	—	—	$7.3M	0.15%	—	HELD
123	EBI	RBB FUND TRUST	—	—	—	—	$7.3M	0.15%	—	HELD
124	ASTS	AST SPACEMOBILE INC	—	—	—	—	$7.2M	0.14%	—	HELD
125	IJT	ISHARES TR	—	—	—	—	$7.2M	0.14%	—	HELD
126	INTC	INTEL CORP	—	—	—	—	$7.0M	0.14%	—	HELD
127	VBK	VANGUARD INDEX FDS	—	—	—	—	$7.0M	0.14%	—	HELD
128	AYA	AYA GOLD & SILVER INC	—	—	—	—	$6.9M	0.14%	—	HELD
129	LNG	CHENIERE ENERGY INC	—	—	—	—	$6.8M	0.14%	—	HELD
130	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$6.7M	0.13%	—	HELD
131	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$6.6M	0.13%	—	HELD
132	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$6.5M	0.13%	—	HELD
133	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$6.5M	0.13%	—	HELD
134	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$6.5M	0.13%	—	HELD
135	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$6.4M	0.13%	—	HELD
136	WMT	WALMART INC	—	—	—	—	$6.4M	0.13%	—	HELD
137	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$6.4M	0.13%	—	HELD
138	GLW	CORNING INC	—	—	—	—	$6.3M	0.13%	—	HELD
139	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.3M	0.13%	—	HELD
140	VXUS	VANGUARD STAR FDS	—	—	—	—	$6.3M	0.13%	—	HELD
141	IWB	ISHARES TR	—	—	—	—	$6.2M	0.12%	—	HELD
142	MA	MASTERCARD INCORPORATED	—	—	—	—	$6.1M	0.12%	—	HELD
143	PG	PROCTER & GAMBLE CO	—	—	—	—	$6.0M	0.12%	—	HELD
144	LRCX	LAM RESEARCH CORP	—	—	—	—	$5.9M	0.12%	—	HELD
145	MDST	ULTIMUS MANAGERS TR	—	—	—	—	$5.9M	0.12%	—	HELD
146	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$5.9M	0.12%	—	HELD
147	COWZ	PACER FDS TR	—	—	—	—	$5.8M	0.12%	—	HELD
148	MDYV	SPDR SERIES TRUST	—	—	—	—	$5.8M	0.12%	—	HELD
149	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$5.7M	0.11%	—	HELD
150	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$5.7M	0.11%	—	HELD
151	IWF	ISHARES TR	—	—	—	—	$5.7M	0.11%	—	HELD
152	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$5.7M	0.11%	—	HELD
153	DEHP	DIMENSIONAL ETF TRUST	—	—	—	—	$5.6M	0.11%	—	HELD
154	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$5.6M	0.11%	—	HELD
155	CVX	CHEVRON CORPORATION	—	—	—	—	$5.5M	0.11%	—	HELD
156	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.5M	0.11%	—	HELD
157	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$5.5M	0.11%	—	HELD
158	AVMC	AMERICAN CENTY ETF TR	—	—	—	—	$5.4M	0.11%	—	HELD
159	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$5.4M	0.11%	—	HELD
160	ORCL	ORACLE CORP	—	—	—	—	$5.4M	0.11%	—	HELD
161	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$5.4M	0.11%	—	HELD
162	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.4M	0.11%	—	HELD
163	IGV	ISHARES TR	—	—	—	—	$5.3M	0.11%	—	HELD
164	IREN	IREN LIMITED	—	—	—	—	$5.3M	0.11%	—	HELD
165	VNQ	VANGUARD INDEX FDS	—	—	—	—	$5.3M	0.11%	—	HELD
166	IBHJ	ISHARES TR	—	—	—	—	$5.2M	0.10%	—	HELD
167	EFAA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$5.2M	0.10%	—	HELD
168	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$5.2M	0.10%	—	HELD
169	AMAT	APPLIED MATLS INC	—	—	—	—	$5.2M	0.10%	—	HELD
170	TIP	ISHARES TR	—	—	—	—	$5.1M	0.10%	—	HELD
171	MRK	MERCK & CO INC	—	—	—	—	$5.1M	0.10%	—	HELD
172	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.1M	0.10%	—	HELD
173	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$5.1M	0.10%	—	HELD
174	IAU	ISHARES GOLD TR	—	—	—	—	$5.1M	0.10%	—	HELD
175	ABNB	AIRBNB INC	—	—	—	—	$5.0M	0.10%	—	HELD
176	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$5.0M	0.10%	—	HELD
177	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$5.0M	0.10%	—	HELD
178	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.9M	0.10%	—	HELD
179	VGT	VANGUARD WORLD FD	—	—	—	—	$4.9M	0.10%	—	HELD
180	CSCO	CISCO SYS INC	—	—	—	—	$4.9M	0.10%	—	HELD
181	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$4.9M	0.10%	—	HELD
182	DGRO	ISHARES TR	—	—	—	—	$4.8M	0.10%	—	HELD
183	BOXX	EA SERIES TRUST	—	—	—	—	$4.8M	0.10%	—	HELD
184	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.8M	0.10%	—	HELD
185	SLYG	SPDR SERIES TRUST	—	—	—	—	$4.8M	0.10%	—	HELD
186	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$4.8M	0.10%	—	HELD
187	SILJ	AMPLIFY ETF TR	—	—	—	—	$4.8M	0.10%	—	HELD
188	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$4.7M	0.09%	—	HELD
189	WMT2	WELLS FARGO & CO	—	—	—	—	$4.7M	0.09%	—	HELD
190	IBDT	ISHARES TR	—	—	—	—	$4.7M	0.09%	—	HELD
191	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.7M	0.09%	—	HELD
192	WDC	WESTERN DIGITAL CORP	—	—	—	—	$4.7M	0.09%	—	HELD
193	MPC	MARATHON PETE CORP	—	—	—	—	$4.6M	0.09%	—	HELD
194	HD	HOME DEPOT INC	—	—	—	—	$4.6M	0.09%	—	HELD
195	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4.5M	0.09%	—	HELD
196	SPYG	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.09%	—	HELD
197	ICSH	ISHARES TR	—	—	—	—	$4.4M	0.09%	—	HELD
198	CWB	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.09%	—	HELD
199	SPSM	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.09%	—	HELD
200	C	CITIGROUP INC	—	—	—	—	$4.4M	0.09%	—	HELD
201	CNC	CENTENE CORP DEL	—	—	—	—	$4.4M	0.09%	—	HELD
202	TDG	TRANSDIGM GROUP INC	—	—	—	—	$4.4M	0.09%	—	HELD
203	IBDU	ISHARES TR	—	—	—	—	$4.4M	0.09%	—	HELD
204	IWV	ISHARES TR	—	—	—	—	$4.4M	0.09%	—	HELD
205	IVE	ISHARES TR	—	—	—	—	$4.4M	0.09%	—	HELD
206	COF	CAPITAL ONE FINL CORP	—	—	—	—	$4.4M	0.09%	—	HELD
207	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$4.3M	0.09%	—	HELD
208	IBDV	ISHARES TR	—	—	—	—	$4.3M	0.09%	—	HELD
209	IBDW	ISHARES TR	—	—	—	—	$4.3M	0.09%	—	HELD
210	SLYV	SPDR SERIES TRUST	—	—	—	—	$4.3M	0.09%	—	HELD
211	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.3M	0.09%	—	HELD
212	RTX	RTX CORPORATION	—	—	—	—	$4.2M	0.08%	—	HELD
213	PSX	PHILLIPS 66	—	—	—	—	$4.1M	0.08%	—	HELD
214	ANET	ARISTA NETWORKS INC	—	—	—	—	$4.1M	0.08%	—	HELD
215	BAC	BANK OF AMER CORP	—	—	—	—	$4.1M	0.08%	—	HELD
216	FIX	COMFORT SYS USA INC	—	—	—	—	$4.1M	0.08%	—	HELD
217	SDY	SPDR SERIES TRUST	—	—	—	—	$4.1M	0.08%	—	HELD
218	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$4.1M	0.08%	—	HELD
219	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.0M	0.08%	—	HELD
220	RKLB	ROCKET LAB CORP	—	—	—	—	$4.0M	0.08%	—	HELD
221	AMLP	ALPS ETF TR	—	—	—	—	$4.0M	0.08%	—	HELD
222	IXUS	ISHARES TR	—	—	—	—	$3.9M	0.08%	—	HELD
223	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$3.9M	0.08%	—	HELD
224	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$3.9M	0.08%	—	HELD
225	ISCV	ISHARES TR	—	—	—	—	$3.9M	0.08%	—	HELD
226	EEM	ISHARES TR	—	—	—	—	$3.9M	0.08%	—	HELD
227	QURE	QUANTA SVCS INC	—	—	—	—	$3.9M	0.08%	—	HELD
228	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$3.9M	0.08%	—	HELD
229	QUAL	ISHARES TR	—	—	—	—	$3.8M	0.08%	—	HELD
230	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.8M	0.08%	—	HELD
231	SPYV	SPDR SERIES TRUST	—	—	—	—	$3.8M	0.08%	—	HELD
232	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$3.8M	0.08%	—	HELD
233	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$3.8M	0.08%	—	HELD
234	CAT	CATERPILLAR INC	—	—	—	—	$3.8M	0.08%	—	HELD
235	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$3.7M	0.07%	—	HELD
236	KO	COCA COLA CO	—	—	—	—	$3.7M	0.07%	—	HELD
237	ENB	ENBRIDGE INC	—	—	—	—	$3.7M	0.07%	—	HELD
238	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.7M	0.07%	—	HELD
239	DVY	ISHARES TR	—	—	—	—	$3.6M	0.07%	—	HELD
240	INTU	INTUIT	—	—	—	—	$3.6M	0.07%	—	HELD
241	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$3.6M	0.07%	—	HELD
242	MUB	ISHARES TR	—	—	—	—	$3.6M	0.07%	—	HELD
243	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.4M	0.07%	—	HELD
244	VOT	VANGUARD INDEX FDS	—	—	—	—	$3.4M	0.07%	—	HELD
245	CMI	CUMMINS INC	—	—	—	—	$3.4M	0.07%	—	HELD
246	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.3M	0.07%	—	HELD
247	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.3M	0.07%	—	HELD
248	SMH	VANECK ETF TRUST	—	—	—	—	$3.3M	0.07%	—	HELD
249	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$3.3M	0.07%	—	HELD
250	PEP	PEPSICO INC	—	—	—	—	$3.3M	0.07%	—	HELD
251	BA	BOEING CO	—	—	—	—	$3.2M	0.06%	—	HELD
252	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$3.2M	0.06%	—	HELD
253	MNR	MACH NATURAL RESOURCES LP	—	—	—	—	$3.2M	0.06%	—	HELD
254	FTNT	FORTINET INC	—	—	—	—	$3.2M	0.06%	—	HELD
255	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$3.2M	0.06%	—	HELD
256	DJP	BARCLAYS BANK PLC	—	—	—	—	$3.1M	0.06%	—	HELD
257	PM	PHILIP MORRIS INTL INC	—	—	—	—	$3.1M	0.06%	—	HELD
258	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$3.1M	0.06%	—	HELD
259	XC	WISDOMTREE TR	—	—	—	—	$3.1M	0.06%	—	HELD
260	GLD	SPDR GOLD TR	—	—	—	—	$3.1M	0.06%	—	HELD
261	PCG	PG&E CORP	—	—	—	—	$3.1M	0.06%	—	HELD
262	DSI	ISHARES TR	—	—	—	—	$3.1M	0.06%	—	HELD
263	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.1M	0.06%	—	HELD
264	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$3.1M	0.06%	—	HELD
265	STIP	ISHARES TR	—	—	—	—	$3.1M	0.06%	—	HELD
266	VRT	VERTIV HOLDINGS CO	—	—	—	—	$3.1M	0.06%	—	HELD
267	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$3.0M	0.06%	—	HELD
268	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.0M	0.06%	—	HELD
269	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$3.0M	0.06%	—	HELD
270	TER	TERADYNE INC	—	—	—	—	$3.0M	0.06%	—	HELD
271	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$3.0M	0.06%	—	HELD
272	CB	CHUBB LIMITED	—	—	—	—	$2.9M	0.06%	—	HELD
273	VRSN	VERISIGN INC	—	—	—	—	$2.9M	0.06%	—	HELD
274	WM	WASTE MGMT INC DEL	—	—	—	—	$2.9M	0.06%	—	HELD
275	MCO	MOODYS CORP	—	—	—	—	$2.9M	0.06%	—	HELD
276	SBUX	STARBUCKS CORP	—	—	—	—	$2.9M	0.06%	—	HELD
277	MS	MORGAN STANLEY	—	—	—	—	$2.9M	0.06%	—	HELD
278	ES	EVERSOURCE ENERGY	—	—	—	—	$2.9M	0.06%	—	HELD
279	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.8M	0.06%	—	HELD
280	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$2.8M	0.06%	—	HELD
281	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.7M	0.05%	—	HELD
282	CVS	CVS HEALTH CORP	—	—	—	—	$2.6M	0.05%	—	HELD
283	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.6M	0.05%	—	HELD
284	ATO	ATMOS ENERGY CORP	—	—	—	—	$2.6M	0.05%	—	HELD
285	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$2.6M	0.05%	—	HELD
286	AON	AON PLC	—	—	—	—	$2.6M	0.05%	—	HELD
287	AMGN	AMGEN INC	—	—	—	—	$2.6M	0.05%	—	HELD
288	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$2.6M	0.05%	—	HELD
289	QCOM	QUALCOMM INC	—	—	—	—	$2.6M	0.05%	—	HELD
290	DHR	DANAHER CORP DEL	—	—	—	—	$2.6M	0.05%	—	HELD
291	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2.6M	0.05%	—	HELD
292	EIX	EDISON INTL	—	—	—	—	$2.5M	0.05%	—	HELD
293	SNOW	SNOWFLAKE INC	—	—	—	—	$2.5M	0.05%	—	HELD
294	FRI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.5M	0.05%	—	HELD
295	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$2.5M	0.05%	—	HELD
296	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.5M	0.05%	—	HELD
297	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$2.5M	0.05%	—	HELD
298	DLN	WISDOMTREE TR	—	—	—	—	$2.5M	0.05%	—	HELD
299	PAYX	PAYCHEX INC	—	—	—	—	$2.5M	0.05%	—	HELD
300	TSPY	ETF OPPORTUNITIES TRUST	—	—	—	—	$2.5M	0.05%	—	HELD
301	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$2.4M	0.05%	—	HELD
302	AVMV	AMERICAN CENTY ETF TR	—	—	—	—	$2.4M	0.05%	—	HELD
303	ROST	ROSS STORES INC	—	—	—	—	$2.4M	0.05%	—	HELD
304	PFE	PFIZER INC	—	—	—	—	$2.4M	0.05%	—	HELD
305	IQLT	ISHARES TR	—	—	—	—	$2.4M	0.05%	—	HELD
306	SHYG	ISHARES TR	—	—	—	—	$2.4M	0.05%	—	HELD
307	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.4M	0.05%	—	HELD
308	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.4M	0.05%	—	HELD
309	IEMG	ISHARES INC	—	—	—	—	$2.4M	0.05%	—	HELD
310	NNN	NNN REIT INC	—	—	—	—	$2.4M	0.05%	—	HELD
311	NFLX	NETFLIX INC.	—	—	—	—	$2.4M	0.05%	—	HELD
312	DAL	DELTA AIR LINES INC	—	—	—	—	$2.4M	0.05%	—	HELD
313	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$2.4M	0.05%	—	HELD
314	HDV	ISHARES TR	—	—	—	—	$2.4M	0.05%	—	HELD
315	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.3M	0.05%	—	HELD
316	VLO	VALERO ENERGY CORP	—	—	—	—	$2.3M	0.05%	—	HELD
317	EMR	EMERSON ELEC CO	—	—	—	—	$2.3M	0.05%	—	HELD
318	ETN	EATON CORP PLC	—	—	—	—	$2.3M	0.05%	—	HELD
319	SUSA	ISHARES TR	—	—	—	—	$2.3M	0.05%	—	HELD
320	CAIQ	CALAMOS ETF TR	—	—	—	—	$2.3M	0.05%	—	HELD
321	ILMN	ILLUMINA INC	—	—	—	—	$2.3M	0.05%	—	HELD
322	SYK	STRYKER CORPORATION	—	—	—	—	$2.3M	0.05%	—	HELD
323	TJX	TJX COS INC NEW	—	—	—	—	$2.3M	0.05%	—	HELD
324	NXE	NEXGEN ENERGY LTD	—	—	—	—	$2.2M	0.04%	—	HELD
325	SPTM	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.04%	—	HELD
326	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$2.2M	0.04%	—	HELD
327	NVT	NVENT ELEC PLC	—	—	—	—	$2.2M	0.04%	—	HELD
328	ASML	ASML HLDG NV	—	—	—	—	$2.2M	0.04%	—	HELD
329	FCX	FREEPORT MCMORAN INC	—	—	—	—	$2.2M	0.04%	—	HELD
330	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.2M	0.04%	—	HELD
331	NTRS	NORTHERN TR CORP	—	—	—	—	$2.2M	0.04%	—	HELD
332	SOXX	ISHARES TR	—	—	—	—	$2.2M	0.04%	—	HELD
333	APH	AMPHENOL CORP	—	—	—	—	$2.2M	0.04%	—	HELD
334	IHI	ISHARES TR	—	—	—	—	$2.2M	0.04%	—	HELD
335	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.2M	0.04%	—	HELD
336	EXPE	EXPEDIA GROUP INC	—	—	—	—	$2.2M	0.04%	—	HELD
337	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$2.2M	0.04%	—	HELD
338	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.2M	0.04%	—	HELD
339	PH	PARKER-HANNIFIN CORP	—	—	—	—	$2.2M	0.04%	—	HELD
340	SNDK	SANDISK CORP	—	—	—	—	$2.2M	0.04%	—	HELD
341	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2.2M	0.04%	—	HELD
342	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.1M	0.04%	—	HELD
343	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$2.1M	0.04%	—	HELD
344	VIK	VIKING HOLDINGS LTD	—	—	—	—	$2.1M	0.04%	—	HELD
345	BK	BANK OF NY MELLON CORP	—	—	—	—	$2.1M	0.04%	—	HELD
346	GM	GENERAL MTRS CO	—	—	—	—	$2.1M	0.04%	—	HELD
347	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$2.1M	0.04%	—	HELD
348	XSD	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.04%	—	HELD
349	PSFF	PACER FDS TR	—	—	—	—	$2.1M	0.04%	—	HELD
350	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.1M	0.04%	—	HELD
351	CG	CARLYLE GROUP INC	—	—	—	—	$2.1M	0.04%	—	HELD
352	LIN	LINDE PLC	—	—	—	—	$2.1M	0.04%	—	HELD
353	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.1M	0.04%	—	HELD
354	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$2.1M	0.04%	—	HELD
355	EPS	WISDOMTREE TR	—	—	—	—	$2.0M	0.04%	—	HELD
356	SPGI	S&P GLOBAL INC	—	—	—	—	$2.0M	0.04%	—	HELD
357	KLAC	KLA CORP	—	—	—	—	$2.0M	0.04%	—	HELD
358	DGRW	WISDOMTREE TR	—	—	—	—	$2.0M	0.04%	—	HELD
359	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.0M	0.04%	—	HELD
360	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.0M	0.04%	—	HELD
361	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$2.0M	0.04%	—	HELD
362	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$2.0M	0.04%	—	HELD
363	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$2.0M	0.04%	—	HELD
364	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$2.0M	0.04%	—	HELD
365	TGT	TARGET CORP	—	—	—	—	$2.0M	0.04%	—	HELD
366	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$2.0M	0.04%	—	HELD
367	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2.0M	0.04%	—	HELD
368	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$2.0M	0.04%	—	HELD
369	ESML	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
370	SGOV	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
371	TXN	TEXAS INSTRS INC	—	—	—	—	$2.0M	0.04%	—	HELD
372	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.0M	0.04%	—	HELD
373	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.0M	0.04%	—	HELD
374	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2.0M	0.04%	—	HELD
375	ESGD	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
376	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$1.9M	0.04%	—	HELD
377	HODL	VANECK BITCOIN ETF	—	—	—	—	$1.9M	0.04%	—	HELD
378	SYY	SYSCO CORP	—	—	—	—	$1.9M	0.04%	—	HELD
379	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1.9M	0.04%	—	HELD
380	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$1.9M	0.04%	—	HELD
381	MTCH	MATCH GROUP INC NEW	—	—	—	—	$1.9M	0.04%	—	HELD
382	GRMN	GARMIN LTD	—	—	—	—	$1.9M	0.04%	—	HELD
383	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$1.9M	0.04%	—	HELD
384	CI	THE CIGNA GROUP	—	—	—	—	$1.9M	0.04%	—	HELD
385	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.9M	0.04%	—	HELD
386	VV	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.04%	—	HELD
387	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$1.9M	0.04%	—	HELD
388	TXG	10X GENOMICS INC	—	—	—	—	$1.9M	0.04%	—	HELD
389	FFIV	F5 INC	—	—	—	—	$1.9M	0.04%	—	HELD
390	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$1.9M	0.04%	—	HELD
391	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$1.9M	0.04%	—	HELD
392	ICF	ISHARES TR	—	—	—	—	$1.9M	0.04%	—	HELD
393	ESGU	ISHARES TR	—	—	—	—	$1.9M	0.04%	—	HELD
394	WCN	WASTE CONNECTIONS INC	—	—	—	—	$1.9M	0.04%	—	HELD
395	IJJ	ISHARES TR	—	—	—	—	$1.9M	0.04%	—	HELD
396	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.04%	—	HELD
397	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.9M	0.04%	—	HELD
398	QDPL	PACER FDS TR	—	—	—	—	$1.8M	0.04%	—	HELD
399	IOO	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
400	DON	WISDOMTREE TR	—	—	—	—	$1.8M	0.04%	—	HELD
401	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.8M	0.04%	—	HELD
402	GIS	GENERAL MILLS INC	—	—	—	—	$1.8M	0.04%	—	HELD
403	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$1.8M	0.04%	—	HELD
404	BURL	BURLINGTON STORES INC	—	—	—	—	$1.8M	0.04%	—	HELD
405	IWP	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
406	NET	CLOUDFLARE INC	—	—	—	—	$1.8M	0.04%	—	HELD
407	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.8M	0.04%	—	HELD
408	CALF	PACER FDS TR	—	—	—	—	$1.8M	0.04%	—	HELD
409	IVW	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
410	IVOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.8M	0.04%	—	HELD
411	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.8M	0.04%	—	HELD
412	FIVE	FIVE BELOW INC	—	—	—	—	$1.8M	0.04%	—	HELD
413	PFXF	VANECK ETF TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
414	CUBE	CUBESMART	—	—	—	—	$1.7M	0.03%	—	HELD
415	EQT	EQT CORP	—	—	—	—	$1.7M	0.03%	—	HELD
416	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.7M	0.03%	—	HELD
417	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
418	FDX	FEDEX CORP	—	—	—	—	$1.7M	0.03%	—	HELD
419	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.7M	0.03%	—	HELD
420	SHOP	SHOPIFY INC	—	—	—	—	$1.7M	0.03%	—	HELD
421	ALL	ALLSTATE CORP	—	—	—	—	$1.7M	0.03%	—	HELD
422	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$1.7M	0.03%	—	HELD
423	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.03%	—	HELD
424	MSTR	STRATEGY INC	—	—	—	—	$1.7M	0.03%	—	HELD
425	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$1.7M	0.03%	—	HELD
426	DDOG	DATADOG INC	—	—	—	—	$1.7M	0.03%	—	HELD
427	FTI	TECHNIPFMC PLC	—	—	—	—	$1.7M	0.03%	—	HELD
428	CW	CURTISS WRIGHT CORP	—	—	—	—	$1.6M	0.03%	—	HELD
429	NEM	NEWMONT CORP	—	—	—	—	$1.6M	0.03%	—	HELD
430	JBL	JABIL INC	—	—	—	—	$1.6M	0.03%	—	HELD
431	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.6M	0.03%	—	HELD
432	MDT	MEDTRONIC PLC	—	—	—	—	$1.6M	0.03%	—	HELD
433	EQIX	EQUINIX INC	—	—	—	—	$1.6M	0.03%	—	HELD
434	PFF	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
435	USB	US BANCORP	—	—	—	—	$1.6M	0.03%	—	HELD
436	MCK	MCKESSON CORP	—	—	—	—	$1.6M	0.03%	—	HELD
437	CCL	CARNIVAL CORP LTD	—	—	—	—	$1.6M	0.03%	—	HELD
438	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$1.6M	0.03%	—	HELD
439	SO	SOUTHERN CO	—	—	—	—	$1.6M	0.03%	—	HELD
440	EME	EMCOR GROUP INC	—	—	—	—	$1.6M	0.03%	—	HELD
441	DG	DOLLAR GEN CORP	—	—	—	—	$1.6M	0.03%	—	HELD
442	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.6M	0.03%	—	HELD
443	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1.6M	0.03%	—	HELD
444	BLK	BLACKROCK INC	—	—	—	—	$1.6M	0.03%	—	HELD
445	BBY	BEST BUY INC	—	—	—	—	$1.6M	0.03%	—	HELD
446	EVR	EVERCORE INC	—	—	—	—	$1.6M	0.03%	—	HELD
447	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$1.6M	0.03%	—	HELD
448	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
449	RL	RALPH LAUREN CORP	—	—	—	—	$1.6M	0.03%	—	HELD
450	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.03%	—	HELD
451	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
452	NOW	SERVICENOW INC	—	—	—	—	$1.6M	0.03%	—	HELD
453	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$1.6M	0.03%	—	HELD
454	MOAT	VANECK ETF TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
455	CTVA	CORTEVA INC	—	—	—	—	$1.6M	0.03%	—	HELD
456	RHI	ROBERT HALF INC.	—	—	—	—	$1.6M	0.03%	—	HELD
457	IRM	IRON MTN INC DEL	—	—	—	—	$1.6M	0.03%	—	HELD
458	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.6M	0.03%	—	HELD
459	XBJL	INNOVATOR ETFS TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
460	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$1.5M	0.03%	—	HELD
461	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.5M	0.03%	—	HELD
462	ISPY	PROSHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
463	T	AT&T INC	—	—	—	—	$1.5M	0.03%	—	HELD
464	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.5M	0.03%	—	HELD
465	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1.5M	0.03%	—	HELD
466	ARW	ARROW ELECTRS INC	—	—	—	—	$1.5M	0.03%	—	HELD
467	DTE	DTE ENERGY CO	—	—	—	—	$1.5M	0.03%	—	HELD
468	MDB	MONGODB INC	—	—	—	—	$1.5M	0.03%	—	HELD
469	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.5M	0.03%	—	HELD
470	DOCU	DOCUSIGN INC	—	—	—	—	$1.5M	0.03%	—	HELD
471	TMUS	T-MOBILE US INC	—	—	—	—	$1.5M	0.03%	—	HELD
472	SUB	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
473	DT	DYNATRACE INC	—	—	—	—	$1.5M	0.03%	—	HELD
474	CAG	CONAGRA BRANDS INC	—	—	—	—	$1.5M	0.03%	—	HELD
475	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.5M	0.03%	—	HELD
476	DE	DEERE & CO	—	—	—	—	$1.5M	0.03%	—	HELD
477	IBB	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
478	EXC	EXELON CORP	—	—	—	—	$1.5M	0.03%	—	HELD
479	CRM	SALESFORCE INC	—	—	—	—	$1.5M	0.03%	—	HELD
480	OEF	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
481	AROC	ARCHROCK INC	—	—	—	—	$1.5M	0.03%	—	HELD
482	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$1.5M	0.03%	—	HELD
483	PODD	INSULET CORP	—	—	—	—	$1.5M	0.03%	—	HELD
484	EVRG	EVERGY INC	—	—	—	—	$1.5M	0.03%	—	HELD
485	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$1.5M	0.03%	—	HELD
486	EPR	EPR PPTYS	—	—	—	—	$1.5M	0.03%	—	HELD
487	TRIN	TRINITY CAP INC	—	—	—	—	$1.5M	0.03%	—	HELD
488	KEEL	KEEL INFRASTRUCTURE CORP	—	—	—	—	$1.5M	0.03%	—	HELD
489	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$1.5M	0.03%	—	HELD
490	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.03%	—	HELD
491	EOG	EOG RES INC	—	—	—	—	$1.5M	0.03%	—	HELD
492	SNPS	SYNOPSYS INC	—	—	—	—	$1.4M	0.03%	—	HELD
493	IUSG	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
494	STT	STATE STR CORP	—	—	—	—	$1.4M	0.03%	—	HELD
495	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.4M	0.03%	—	HELD
496	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.4M	0.03%	—	HELD
497	VSGX	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.03%	—	HELD
498	MKSI	MKS INC.	—	—	—	—	$1.4M	0.03%	—	HELD
499	USAC	USA COMPRESSION PARTNERS LP	—	—	—	—	$1.4M	0.03%	—	HELD
500	AME	AMETEK INC	—	—	—	—	$1.4M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001563525-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.