Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $2,804,965,336 across 795 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 25.16% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001563525-24-000007

Period: 2024-09-30
Reported value: $2.8B
Holdings: 795
Top 10 weight: 25.16%
New: 67
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+899,348	$20.5M
NVDAadded	+125,210	$17.5M
GBILadded	+145,725	$14.6M
SCHMadded	+421,888	$11.7M
SFLRadded	+332,319	$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-28,139	-$10.4M
ICSHreduced	-54,243	-$2.75M
VUSBreduced	-46,868	-$2.33M
QUALreduced	-11,533	-$2.07M
AMTreduced	-7,790	-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001563525-24-000007, largest first. % of portfolio is the value over $2,804,965,336, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	240,017	$128M	4.55%	+4,511	Timeline
VOVANGUARD INDEX FDS	331,041	$88M	3.14%	+10,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	166,634	$76.8M	2.74%	-1,737	Timeline
NVDANVIDIA CORPORATION	505,547	$70.6M	2.52%	+125,210	Timeline
DFUSDIMENSIONAL ETF TRUST	998,001	$62.5M	2.23%	+21,419	Timeline
VUGVANGUARD INDEX FDS	150,117	$58.3M	2.08%	+1,995	Timeline
IJHISHARES TR	924,341	$57.6M	2.05%	+13,332	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,937,043	$56.1M	2%	+96,427	Timeline
AAPLAPPLE INC	241,004	$55.6M	1.98%	+3,275	Timeline
ETENERGY TRANSFER L P	3,220,289	$52.7M	1.88%	+153,791	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,115	$49.8M	1.77%	+1,775	Timeline
SFLRINNOVATOR ETFS TRUST	1,253,676	$40.2M	1.43%	+332,319	Timeline
IWSISHARES TR	300,124	$39.6M	1.41%	+4,482	Timeline
MSFTMICROSOFT CORP	92,018	$39.1M	1.39%	+460	Timeline
DFASDIMENSIONAL ETF TRUST	538,046	$34.6M	1.24%	+31,299	Timeline
DFACDIMENSIONAL ETF TRUST	954,374	$32.9M	1.17%	-18,026	Timeline
DUHPDIMENSIONAL ETF TRUST	946,950	$32.6M	1.16%	+209,585	Timeline
IVVISHARES TR	55,696	$32.3M	1.15%	-2,534	Timeline
VBVANGUARD INDEX FDS	136,109	$32.2M	1.15%	+9,858	Timeline
SCHXSCHWAB STRATEGIC TR	1,330,681	$30.4M	1.08%	+899,348	Timeline
BXBLACKSTONE INC	178,729	$29.8M	1.06%	-270	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	49,565	$28.3M	1.01%	-813	Timeline
OKEONEOK INC NEW	274,548	$26.6M	0.95%	-1,141	Timeline
IGSBISHARES TR	434,950	$22.6M	0.81%	+9,497	Timeline
AMZNAMAZON COM INC	120,101	$22.2M	0.79%	+196	Timeline
VTVVANGUARD INDEX FDS	120,523	$21.1M	0.75%	+2,687	Timeline
MPLXMPLX LP	480,449	$21.1M	0.75%	+2,478	Timeline
VTIVANGUARD INDEX FDS	72,285	$20.6M	0.73%	+2,389	Timeline
GBILGOLDMAN SACHS ETF TR	193,003	$19.3M	0.69%	+145,725	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	548,474	$19.3M	0.69%	-2,214	Timeline
AVLVAMERICAN CENTY ETF TR	290,000	$19.2M	0.69%	+21,349	Timeline
JPMJPMORGAN CHASE & CO	83,338	$18.6M	0.66%	-1,167	Timeline
AVUSAMERICAN CENTY ETF TR	193,627	$18.5M	0.66%	+9,257	Timeline
KMIKINDER MORGAN INC DEL	746,264	$18.5M	0.66%	+18,832	Timeline
DFAXDIMENSIONAL ETF TRUST	686,819	$17.9M	0.64%	+16,234	Timeline
AVUVAMERICAN CENTY ETF TR	187,332	$17.8M	0.63%	+13,650	Timeline
WMBWILLIAMS COS INC	334,956	$17.5M	0.62%	-856	Timeline
SCHMSCHWAB STRATEGIC TR	615,663	$17M	0.61%	+421,888	Timeline
LLYELI LILLY & CO	18,528	$16.7M	0.6%	-216	Timeline
QQQINVESCO QQQ TR	33,938	$16.6M	0.59%	+932	Timeline
IJRISHARES TR	139,441	$16M	0.57%	+2,060	Timeline
DUSBDIMENSIONAL ETF TRUST	308,744	$15.6M	0.56%	+158,380	Timeline
DFSVDIMENSIONAL ETF TRUST	491,622	$15M	0.53%	-16,264	Timeline
DFAIDIMENSIONAL ETF TRUST	490,097	$14.9M	0.53%	+3,267	Timeline
EMXCISHARES INC	243,464	$14.6M	0.52%	-4,236	Timeline
BNBROOKFIELD CORP	257,630	$13.9M	0.5%	-8,992	Timeline
VOEVANGUARD INDEX FDS	81,881	$13.8M	0.49%	+347	Timeline
STXEEA SERIES TRUST	456,328	$13.7M	0.49%	-2,251	Timeline
DFCFDIMENSIONAL ETF TRUST	315,100	$13.3M	0.47%	+11,551	Timeline
DFAUDIMENSIONAL ETF TRUST	307,796	$12.3M	0.44%	-8,682	Timeline
VGSHVANGUARD SCOTTSDALE FDS	208,225	$12.2M	0.43%	+72,487	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	185,700	$11.9M	0.43%	+4,074	Timeline
SCHBSCHWAB STRATEGIC TR	527,638	$11.8M	0.42%	+365,386	Timeline
AMTAMERICAN TOWER CORP	51,957	$11.8M	0.42%	-7,790	Timeline
DFICDIMENSIONAL ETF TRUST	436,570	$11.7M	0.42%	+6,238	Timeline
SCHASCHWAB STRATEGIC TR	456,738	$11.7M	0.42%	+241,485	Timeline
AMDADVANCED MICRO DEVICES INC	76,191	$11.7M	0.42%	+1,022	Timeline
DFLVDIMENSIONAL ETF TRUST	360,965	$11.2M	0.4%	+52,422	Timeline
BNDVANGUARD BD INDEX FDS	148,626	$10.9M	0.39%	+3,974	Timeline
VVISA INC	37,289	$10.6M	0.38%	-18	Timeline
IGIBISHARES TR	199,485	$10.5M	0.37%	+55,301	Timeline
GOOGLALPHABET INC	63,801	$10.4M	0.37%	+734	Timeline
ARCCARES CAPITAL CORP	482,027	$10.4M	0.37%	+22,047	Timeline
IWDISHARES TR	53,633	$10.2M	0.37%	+4	Timeline
AGGISHARES TR	102,978	$10.2M	0.36%	+1,647	Timeline
IWCISHARES TR	80,596	$10.1M	0.36%	+1,545	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	382,375	$9.47M	0.34%	+27,864	Timeline
GOOGALPHABET INC	57,324	$9.43M	0.34%	-1,676	Timeline
LDPCOHEN & STEERS LTD DURATION	440,836	$9.31M	0.33%	-5,074	Timeline
VNQVANGUARD INDEX FDS	96,504	$9.31M	0.33%	-7,938	Timeline
XEVVXEATON VANCE LIMITED DURATION	904,114	$9.3M	0.33%	+47,087	Timeline
MTUMISHARES TR	43,292	$8.99M	0.32%	-946	Timeline
OWLBLUE OWL CAPITAL INC	380,447	$8.77M	0.31%	+53,091	Timeline
SPYMSPDR SERIES TRUST	121,961	$8.29M	0.3%	+19,799	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	538,511	$8.13M	0.29%	+19,280	Timeline
IEFAISHARES TR	109,071	$8.1M	0.29%	+1,078	Timeline
TRGPTARGA RES CORP	48,359	$8.02M	0.29%	-157	Timeline
IEFISHARES TR	81,994	$7.78M	0.28%	+3,488	Timeline
COWZPACER FDS TR	135,686	$7.75M	0.28%	-10,301	Timeline
IJTISHARES TR	56,471	$7.69M	0.27%	-859	Timeline
XOMEXXON MOBIL CORP	63,489	$7.64M	0.27%	-1,859	Timeline
IJSISHARES TR	71,430	$7.57M	0.27%	-1,757	Timeline
IWMISHARES TR	32,406	$7.1M	0.25%	+379	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	151,855	$6.97M	0.25%	+8,656	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	59,909	$6.96M	0.25%	+1,288	Timeline
SCHGSCHWAB STRATEGIC TR	260,666	$6.85M	0.24%	+198,978	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	69,454	$6.83M	0.24%	+1,635	Timeline
FPEFIRST TR EXCH TRADED FD III	378,012	$6.79M	0.24%	+11,158	Timeline
UNPUNION PAC CORP	27,980	$6.75M	0.24%	+209	Timeline
EFAISHARES TR	83,694	$6.67M	0.24%	+462	Timeline
NUVNUVEEN MUN VALUE FD INC	745,472	$6.66M	0.24%	+29,351	Timeline
METAMETA PLATFORMS INC	11,218	$6.32M	0.23%	-37	Timeline
SCHFSCHWAB STRATEGIC TR	314,564	$6.19M	0.22%	+166,913	Timeline
ETRENTERGY CORP NEW	44,525	$6.1M	0.22%	+61	Timeline
ITOTISHARES TR	48,141	$6.09M	0.22%	-1,254	Timeline
CMECME GROUP INC	26,675	$6.06M	0.22%	+497	Timeline
DFSDDIMENSIONAL ETF TRUST	127,681	$6.04M	0.22%	+4,351	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	56,879	$5.97M	0.21%	+508	Timeline
VBRVANGUARD INDEX FDS	29,789	$5.95M	0.21%	+392	Timeline
ICSHISHARES TR	114,554	$5.8M	0.21%	-54,243	Timeline
DISVDIMENSIONAL ETF TRUST	209,694	$5.8M	0.21%	+529	Timeline
ABBVABBVIE INC	30,691	$5.77M	0.21%	+161	Timeline
PGPROCTER & GAMBLE CO	33,423	$5.67M	0.2%	+3,752	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,782	$5.64M	0.2%	+9,135	Timeline
DUKDUKE ENERGY CORP NEW	46,305	$5.58M	0.2%	+75	Timeline
IWVISHARES TR	16,872	$5.55M	0.2%	-29	Timeline
MCDMCDONALDS CORP	18,414	$5.5M	0.2%	+72	Timeline
AVIVAMERICAN CENTY ETF TR	100,962	$5.44M	0.19%	+3,190	Timeline
AVDEAMERICAN CENTY ETF TR	82,347	$5.29M	0.19%	+2,945	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,480	$5.28M	0.19%	+5,584	Timeline
MAMASTERCARD INCORPORATED	10,283	$5.28M	0.19%	-1,913	Timeline
DFVXDIMENSIONAL ETF TRUST	79,069	$5.19M	0.18%	+4,444	Timeline
TDGTRANSDIGM GROUP INC	3,807	$5.17M	0.18%	+1,679	Timeline
CSDINVESCO EXCHANGE TRADED FD T	62,753	$5.11M	0.18%	0	Timeline
ACNACCENTURE PLC IRELAND	13,635	$5.05M	0.18%	-28,139	Timeline
AVEMAMERICAN CENTY ETF TR	78,219	$4.97M	0.18%	+1,240	Timeline
CCICROWN CASTLE INC	44,317	$4.91M	0.17%	-6,253	Timeline
AVDVAMERICAN CENTY ETF TR	72,801	$4.9M	0.17%	+1,711	Timeline
DFARDIMENSIONAL ETF TRUST	187,972	$4.79M	0.17%	+1,007	Timeline
VBKVANGUARD INDEX FDS	17,630	$4.72M	0.17%	+16	Timeline
LNGCHENIERE ENERGY INC	25,406	$4.65M	0.17%	-434	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	100,498	$4.56M	0.16%	+611	Timeline
IVEISHARES TR	22,880	$4.54M	0.16%	+267	Timeline
MDYGSPDR SERIES TRUST	48,946	$4.28M	0.15%	+1,209	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,667	$4.2M	0.15%	-219	Timeline
SPMDSPDR SERIES TRUST	75,979	$4.16M	0.15%	+5,635	Timeline
VGTVANGUARD WORLD FD	6,850	$4.09M	0.15%	-76	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	118,586	$4.07M	0.15%	+866	Timeline
AVREAMERICAN CENTY ETF TR	87,363	$4.02M	0.14%	-906	Timeline
IWBISHARES TR	12,606	$3.99M	0.14%	-46	Timeline
DIHPDIMENSIONAL ETF TRUST	149,885	$3.96M	0.14%	+2,302	Timeline
CWBSPDR SERIES TRUST	50,516	$3.89M	0.14%	-1,613	Timeline
IWFISHARES TR	9,966	$3.77M	0.13%	-12	Timeline
ABTABBOTT LABORATORIES	32,219	$3.77M	0.13%	+29	Timeline
XLKSELECT SECTOR SPDR TR	16,106	$3.68M	0.13%	+34	Timeline
MNRMACH NATURAL RESOURCES LP	224,903	$3.67M	0.13%	+24,070	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,680	$3.65M	0.13%	+1,813	Timeline
RAVIFLEXSHARES TR	48,367	$3.65M	0.13%	+13,285	Timeline
PAAPLAINS ALL AMERN PIPELINE L	213,386	$3.64M	0.13%	+5,828	Timeline
MUBISHARES TR	33,616	$3.58M	0.13%	-10,858	Timeline
TSLATESLA INC	16,595	$3.55M	0.13%	-1,801	Timeline
XCWISDOMTREE TR	108,762	$3.54M	0.13%	+626	Timeline
MINTPIMCO ETF TR	34,997	$3.52M	0.13%	-893	Timeline
FTECFIDELITY COVINGTON TRUST	19,364	$3.44M	0.12%	-212	Timeline
KKRKKR & CO INC	24,752	$3.43M	0.12%	-4,710	Timeline
MCOMOODYS CORP	7,199	$3.38M	0.12%	-1,514	Timeline
DEHPDIMENSIONAL ETF TRUST	128,072	$3.37M	0.12%	+1,451	Timeline
ORCLORACLE CORP	19,300	$3.34M	0.12%	+1,500	Timeline
SDYSPDR SERIES TRUST	23,451	$3.31M	0.12%	-494	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	30,242	$3.25M	0.12%	-563	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,120	$3.21M	0.11%	+96
ISCVISHARES TR	49,798	$3.14M	0.11%	-2,990	Timeline
PWRQUANTA SVCS INC	10,244	$3.14M	0.11%	-870	Timeline
WMTWALMART INC	37,713	$3.14M	0.11%	+828	Timeline
AJGGALLAGHER ARTHUR J & CO	10,835	$3.13M	0.11%	+313	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	105,701	$3.13M	0.11%	-4,284	Timeline
PAGPPLAINS GP HLDGS L P	171,529	$3.12M	0.11%	+4,886	Timeline
SLYVSPDR SERIES TRUST	35,985	$3.07M	0.11%	+3,015	Timeline
VUSBVANGUARD BD INDEX FDS	60,973	$3.04M	0.11%	-46,868	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,269	$3.03M	0.11%	-312	Timeline
DFGRDIMENSIONAL ETF TRUST	104,533	$2.96M	0.11%	-3,501	Timeline
MDYVSPDR SERIES TRUST	36,880	$2.95M	0.11%	+2,958	Timeline
PSFFPACER FDS TR	101,985	$2.94M	0.1%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	67,138	$2.92M	0.1%	-971
JNJJOHNSON & JOHNSON	17,436	$2.89M	0.1%	+744	Timeline
ENBENBRIDGE INC	70,143	$2.89M	0.1%	+1,137	Timeline
IGVISHARES TR	31,770	$2.88M	0.1%	-500	Timeline
QDPLPACER FDS TR	74,809	$2.87M	0.1%	+4,282	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	55,929	$2.83M	0.1%	-1,066	Timeline
HDHOME DEPOT INC	7,073	$2.83M	0.1%	-6	Timeline
SPSMSPDR SERIES TRUST	62,981	$2.81M	0.1%	+2,846	Timeline
AVSCAMERICAN CENTY ETF TR	51,918	$2.77M	0.1%	+5,952	Timeline
RPGINVESCO EXCHANGE TRADED FD T	69,059	$2.75M	0.1%	+31	Timeline
DFSUDIMENSIONAL ETF TRUST	72,926	$2.73M	0.1%	+1,702	Timeline
AMLPALPS ETF TR	57,997	$2.72M	0.1%	+2,140	Timeline
EEMISHARES TR	59,565	$2.69M	0.1%	+353	Timeline
QFLRINNOVATOR ETFS TRUST	97,218	$2.69M	0.1%	+14,773	Timeline
IXUSISHARES TR	38,292	$2.68M	0.1%	-535	Timeline
CVXCHEVRON CORPORATION	17,267	$2.6M	0.09%	-324	Timeline
DSIISHARES TR	23,717	$2.59M	0.09%	+54	Timeline
GEGE AEROSPACE	14,154	$2.57M	0.09%	-139	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	317,337	$2.55M	0.09%	+13,510	Timeline
IWRISHARES TR	28,490	$2.52M	0.09%	+349	Timeline
IVOLKRANESHARES TRUST	133,914	$2.5M	0.09%	+26,501	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,473	$2.48M	0.09%	+15	Timeline
MRKMERCK & CO INC	23,294	$2.48M	0.09%	+289	Timeline
VOTVANGUARD INDEX FDS	10,028	$2.48M	0.09%	-166	Timeline
AVGOBROADCOM INC	14,245	$2.47M	0.09%	+1,670	Timeline
PEPPEPSICO INC	14,286	$2.47M	0.09%	+997	Timeline
VTIPVANGUARD MALVERN FDS	50,226	$2.45M	0.09%	+253	Timeline
KOCOCA COLA CO	35,632	$2.42M	0.09%	+222	Timeline
PFEPFIZER INC	83,072	$2.4M	0.09%	+1,836	Timeline
QUALISHARES TR	13,207	$2.38M	0.08%	-11,533	Timeline
DHRDANAHER CORP DEL	9,117	$2.33M	0.08%	-297	Timeline
INTUINTUIT	3,827	$2.3M	0.08%	-43	Timeline
MPCMARATHON PETE CORP	14,818	$2.28M	0.08%	+118	Timeline
DFEVDIMENSIONAL ETF TRUST	81,780	$2.27M	0.08%	+2,331	Timeline
SCHDSCHWAB STRATEGIC TR	78,926	$2.23M	0.08%	+45,767	Timeline
NFLXNETFLIX INC.	2,977	$2.23M	0.08%	-18	Timeline
AVMCAMERICAN CENTY ETF TR	34,394	$2.22M	0.08%	+9,771	Timeline
PHOINVESCO EXCHANGE TRADED FD T	31,876	$2.21M	0.08%	+1	Timeline
SLYGSPDR SERIES TRUST	24,199	$2.2M	0.08%	+932	Timeline
HIOWESTERN ASSET HIGH INCOME OP	551,872	$2.2M	0.08%	+41,420	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,258	$2.19M	0.08%	+1	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	15,549	$2.18M	0.08%	-1,103
ORLYOREILLY AUTOMOTIVE INC	1,808	$2.17M	0.08%	-399	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	19,303	$2.17M	0.08%	-394	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,806	$2.15M	0.08%	+2,906	Timeline
XBJLINNOVATOR ETFS TRUST	64,045	$2.15M	0.08%	+573	Timeline
ADMARCHER DANIELS MIDLAND CO	38,333	$2.15M	0.08%	+291	Timeline
IUSGISHARES TR	15,718	$2.09M	0.07%	-822	Timeline
WFCWELLS FARGO & CO	31,754	$2.05M	0.07%	+4,096	Timeline
DONWISDOMTREE TR	39,960	$2.05M	0.07%	-1,259	Timeline
NVONOVO-NORDISK A S	17,505	$2.03M	0.07%	+28	Timeline
DFUVDIMENSIONAL ETF TRUST	48,194	$2.02M	0.07%	-10,874	Timeline
EQTEQT CORP	55,474	$2.01M	0.07%	-5,078	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,536	$1.97M	0.07%	-5,313	Timeline
QCOMQUALCOMM INC	11,778	$1.96M	0.07%	+881	Timeline
CRMSALESFORCE INC	6,882	$1.96M	0.07%	-352	Timeline
DGRWWISDOMTREE TR	22,895	$1.91M	0.07%	-2,082	Timeline
FFTYINNOVATOR ETFS TRUST	70,471	$1.91M	0.07%	-15,710	Timeline
NEENEXTERA ENERGY INC	22,357	$1.9M	0.07%	+1,512	Timeline
SHOPSHOPIFY INC	23,783	$1.89M	0.07%	+7,079	Timeline
VIGIVANGUARD WHITEHALL FDS	22,268	$1.89M	0.07%	-78	Timeline
IQLTISHARES TR	47,718	$1.89M	0.07%	-11,885	Timeline
BABOEING CO	11,984	$1.88M	0.07%	-1,177	Timeline
GLWCORNING INC	40,076	$1.88M	0.07%	+452	Timeline
DVYISHARES TR	13,846	$1.88M	0.07%	+229	Timeline
DGROISHARES TR	29,590	$1.87M	0.07%	+370	Timeline
SPYVSPDR SERIES TRUST	34,755	$1.85M	0.07%	+176	Timeline
PFFISHARES TR	56,093	$1.85M	0.07%	-402	Timeline
DLNWISDOMTREE TR	23,047	$1.83M	0.07%	-703	Timeline
WMWASTE MGMT INC DEL	8,581	$1.82M	0.06%	+873	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	43,450	$1.8M	0.06%	+2,685	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	85,062	$1.8M	0.06%	+5,672
PFXFVANECK ETF TRUST	98,845	$1.79M	0.06%	+2,695	Timeline
MSTRSTRATEGY INC	8,362	$1.79M	0.06%	+7,533	Timeline
BSVVANGUARD BD INDEX FDS	22,532	$1.75M	0.06%	+1,619	Timeline
UNHUNITEDHEALTH GROUP INC	3,072	$1.73M	0.06%	+94	Timeline
SUSAISHARES TR	14,443	$1.73M	0.06%	-135	Timeline
ROPROPER TECHNOLOGIES INC	3,179	$1.73M	0.06%	-72	Timeline
VTEBVANGUARD MUN BD FDS	34,362	$1.72M	0.06%	-20,658	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,059	$1.7M	0.06%	-4,717	Timeline
SUBISHARES TR	16,007	$1.69M	0.06%	-10,048	Timeline
PJULINNOVATOR ETFS TRUST	41,562	$1.69M	0.06%	-406	Timeline
IJJISHARES TR	13,441	$1.67M	0.06%	-185	Timeline
USACUSA COMPRESSION PARTNERS LP	75,770	$1.66M	0.06%	+12,978	Timeline
BACBANK OF AMER CORP	39,257	$1.66M	0.06%	+125	Timeline
GEVGE VERNOVA INC	5,913	$1.65M	0.06%	+2,546	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	110,119	$1.63M	0.06%	+496
IEMGISHARES INC	28,741	$1.62M	0.06%	+1,219	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,749	$1.61M	0.06%	+3,519	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,488	$1.61M	0.06%	-13,180	Timeline
SPTMSPDR SERIES TRUST	22,731	$1.6M	0.06%	-322	Timeline
SBUXSTARBUCKS CORP	16,372	$1.6M	0.06%	-3,272	Timeline
LINLINDE PLC	3,299	$1.58M	0.06%	+4	Timeline
VXUSVANGUARD STAR FDS	25,154	$1.57M	0.06%	+415	Timeline
EPSWISDOMTREE TR	25,937	$1.57M	0.06%	-160	Timeline
STIPISHARES TR	15,497	$1.56M	0.06%	+69	Timeline
IOOISHARES TR	15,671	$1.56M	0.06%	+37	Timeline
AMGNAMGEN INC	4,928	$1.55M	0.06%	-148	Timeline
INDAISHARES TR	27,913	$1.55M	0.06%	+525	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,668	$1.5M	0.05%	+2,262	Timeline
ESMLISHARES TR	35,599	$1.48M	0.05%	-375	Timeline
ESGUISHARES TR	11,676	$1.48M	0.05%	-369	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	216,241	$1.48M	0.05%	+19,947	Timeline
FINSANGEL OAK FINL STRATEGIES IN	112,771	$1.47M	0.05%	-296	Timeline
CSCOCISCO SYS INC	26,128	$1.47M	0.05%	+1,803	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,514	$1.47M	0.05%	+77	Timeline
SCHHSCHWAB STRATEGIC TR	62,781	$1.44M	0.05%	-7,122	Timeline
CEFSEXCHANGE LISTED FDS TR	64,427	$1.43M	0.05%	+1,919	Timeline
VVVANGUARD INDEX FDS	5,311	$1.41M	0.05%	+14	Timeline
ADBEADOBE INC	2,902	$1.41M	0.05%	+93	Timeline
HUBSHUBSPOT INC	2,628	$1.4M	0.05%	+101	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,099	$1.39M	0.05%	-6,931	Timeline
ESGDISHARES TR	17,267	$1.38M	0.05%	-111	Timeline
DFAEDIMENSIONAL ETF TRUST	50,774	$1.36M	0.05%	-290	Timeline
ASTSAST SPACEMOBILE INC	51,854	$1.36M	0.05%	+3,370	Timeline
XLESELECT SECTOR SPDR TR	15,114	$1.36M	0.05%	-98	Timeline
NFRAFLEXSHARES TR	23,139	$1.35M	0.05%	-471	Timeline
CEGCONSTELLATION ENERGY CORP	5,078	$1.35M	0.05%	+357	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,877	$1.33M	0.05%	-476	Timeline
IWPISHARES TR	11,117	$1.33M	0.05%	-452	Timeline
VZVERIZON COMMUNICATIONS INC	30,981	$1.33M	0.05%	+656	Timeline
ABNBAIRBNB INC	10,049	$1.33M	0.05%	+3,012	Timeline
PJUNINNOVATOR ETFS TRUST	35,553	$1.32M	0.05%	-775	Timeline
BMAYINNOVATOR ETFS TRUST	33,093	$1.31M	0.05%	-4,097	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	169,424	$1.3M	0.05%	+517
IVWISHARES TR	13,427	$1.3M	0.05%	+620	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	104,160	$1.28M	0.05%	-65
PAYXPAYCHEX INC	9,053	$1.28M	0.05%	+12	Timeline
TAT&T INC	56,156	$1.26M	0.05%	+4,244	Timeline
ISRGINTUITIVE SURGICAL INC	2,461	$1.26M	0.04%	+33	Timeline
AXPAMERICAN EXPRESS CO	4,579	$1.24M	0.04%	+155	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	58,961	$1.24M	0.04%	+507	Timeline
SFMSPROUTS FMRS MKT INC	10,257	$1.22M	0.04%	-257	Timeline
AFRMAFFIRM HLDGS INC	29,068	$1.22M	0.04%	-6,075	Timeline
RTXRTX CORPORATION	9,314	$1.18M	0.04%	+304	Timeline
MSIMOTOROLA SOLUTIONS INC	2,507	$1.17M	0.04%	+141	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,806	$1.16M	0.04%	-471	Timeline
TGTTARGET CORP	7,792	$1.15M	0.04%	+1,181	Timeline
SPYGSPDR SERIES TRUST	13,787	$1.15M	0.04%	-788	Timeline
CBOECBOE GLOBAL MKTS INC	5,389	$1.15M	0.04%	+2,938	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,512	$1.14M	0.04%	+221	Timeline
BRWSABA CAPITAL INCOME & OPRNT	151,557	$1.13M	0.04%	+14,864	Timeline
FNDXSCHWAB STRATEGIC TR	46,919	$1.12M	0.04%	+30,900	Timeline
PMPHILIP MORRIS INTL INC	8,474	$1.11M	0.04%	+299	Timeline
UJULINNOVATOR ETFS TRUST	32,647	$1.11M	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,782	$1.1M	0.04%	+185	Timeline
INTCINTEL CORP	49,197	$1.08M	0.04%	+721	Timeline
ARESARES MANAGEMENT CORPORATION	6,392	$1.07M	0.04%	+89	Timeline
CSGPCOSTAR GROUP INC	14,593	$1.06M	0.04%	+781	Timeline
ETNEATON CORP PLC	3,078	$1.06M	0.04%	+1,546	Timeline
VMRKVIVMARK RESIDENTIAL	13,937	$1.06M	0.04%	+51	Timeline
AMATAPPLIED MATLS INC	5,775	$1.06M	0.04%	+759	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	93,401	$1.05M	0.04%	0	Timeline
NYFISHARES TR	19,738	$1.05M	0.04%	+136	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	112,418	$1.05M	0.04%	-3,917
AVMVAMERICAN CENTY ETF TR	16,209	$1.05M	0.04%	+2,981	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,639	$1.04M	0.04%	+144
VSGXVANGUARD WORLD FD	17,427	$1.04M	0.04%	+111	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,945	$1.03M	0.04%	+176	Timeline
VYMVANGUARD WHITEHALL FDS	7,903	$1.03M	0.04%	-11	Timeline
CITHE CIGNA GROUP	3,222	$1.02M	0.04%	-594	Timeline
WELLS FARGO & COWELLS FARGO & CO	817	$1.02M	0.04%	-28
ADPAUTOMATIC DATA PROCESSING IN	3,471	$1.01M	0.04%	+163	Timeline
SYKSTRYKER CORPORATION	2,770	$1.01M	0.04%	-5	Timeline
GLBEGLOBAL E ONLINE LTD	26,715	$1M	0.04%	-6,756	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,963	$1M	0.04%	-46	Timeline
XSDSPDR SERIES TRUST	4,114	$988K	0.04%	+1	Timeline
IDEVISHARES TR	14,433	$979K	0.03%	+1	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,170	$978K	0.03%	+379	Timeline
DFIVDIMENSIONAL ETF TRUST	26,385	$971K	0.03%	-17,419	Timeline
MUMICRON TECHNOLOGY INC	9,170	$963K	0.03%	+2,683	Timeline
SHYGISHARES TR	22,385	$961K	0.03%	+2,050	Timeline
PCORPROCORE TECHNOLOGIES INC	15,578	$960K	0.03%	0	Timeline
SPGMSPDR INDEX SHS FDS	14,770	$948K	0.03%	+406	Timeline
DFATDIMENSIONAL ETF TRUST	17,229	$947K	0.03%	-5,488	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,704	$947K	0.03%	+244	Timeline
ATOATMOS ENERGY CORP	6,609	$946K	0.03%	+980	Timeline
BTZBLACKROCK CR ALLOCATION	87,232	$944K	0.03%	0	Timeline
AVLCAMERICAN CENTY ETF TR	14,134	$941K	0.03%	+876	Timeline
LMTLOCKHEED MARTIN CORP	1,638	$936K	0.03%	-33	Timeline
CCITIGROUP INC	14,792	$933K	0.03%	-1,973	Timeline
ASMLASML HLDG NV	1,311	$929K	0.03%	+151	Timeline
NSCNORFOLK SOUTHN CORP	3,600	$925K	0.03%	+184	Timeline
TRINTRINITY CAP INC	67,157	$924K	0.03%	+16,854	Timeline
EMREMERSON ELEC CO	8,446	$916K	0.03%	+338	Timeline
CALFPACER FDS TR	20,241	$912K	0.03%	+3,619	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,729	$905K	0.03%	+127	Timeline
HYGISHARES TR	11,411	$903K	0.03%	+230	Timeline
STXFEA SERIES TRUST	24,207	$899K	0.03%	-480	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	39,067	$895K	0.03%	-1,032	Timeline
ALLALLSTATE CORP	4,630	$893K	0.03%	+59	Timeline
ECCEAGLE POINT CR CO	91,924	$889K	0.03%	+8,719	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,709	$887K	0.03%	+649	Timeline
SSOPROSHARES TR	9,707	$883K	0.03%	+806	Timeline
SOSOUTHERN CO	9,250	$871K	0.03%	+1,236	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	79,609	$869K	0.03%	-14,542
FISFIDELITY NATL INFORMATION SV	9,657	$868K	0.03%	+734	Timeline
FRMEFIRST MERCHANTS CORP	23,102	$863K	0.03%	+209	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,883	$863K	0.03%	-98	Timeline
IJKISHARES TR	9,429	$862K	0.03%	-8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,495	$860K	0.03%	-117	Timeline
TOSTTOAST INC	29,156	$853K	0.03%	-8,126	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	22,321	$851K	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	454	$832K	0.03%	+3	Timeline
PSXPHILLIPS 66	6,436	$831K	0.03%	-110	Timeline
FANGDIAMONDBACK ENERGY INC	4,584	$830K	0.03%	+91	Timeline
DRIDARDEN RESTAURANTS INC	5,068	$823K	0.03%	+1	Timeline
MSMORGAN STANLEY	6,935	$820K	0.03%	+505	Timeline
ISCFISHARES TR	24,437	$820K	0.03%	0	Timeline
PJANINNOVATOR ETFS TRUST	19,708	$817K	0.03%	-6,695	Timeline
CATCATERPILLAR INC	2,113	$815K	0.03%	-82	Timeline
MEMXMATTHEWS ASIA FDS	26,486	$812K	0.03%	0	Timeline
APPNAPPIAN CORP	26,314	$808K	0.03%	+2,337	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,082	$807K	0.03%	+10,023
CMCSACOMCAST CORP NEW	19,431	$807K	0.03%	+3,083	Timeline
BILLBILL HOLDINGS INC	14,457	$800K	0.03%	+3,122	Timeline
CTVACORTEVA INC	13,126	$798K	0.03%	+109	Timeline
XMVFXBLACKROCK MUNIVEST FUND	107,589	$788K	0.03%	0	Timeline
ASNDASCENDIS PHARMA A/S	6,075	$776K	0.03%	-151	Timeline
CVSCVS HEALTH CORP	13,620	$773K	0.03%	+676	Timeline
TMUST-MOBILE US INC	3,483	$770K	0.03%	-4,032	Timeline
KMBKIMBERLY-CLARK CORP	5,585	$764K	0.03%	+151	Timeline
VLUEISHARES TR	6,970	$762K	0.03%	-9	Timeline
EFGISHARES TR	7,435	$759K	0.03%	-506	Timeline
AROCARCHROCK INC	37,437	$758K	0.03%	+475	Timeline
UBERUBER TECHNOLOGIES INC	9,485	$757K	0.03%	-2,843	Timeline
PMAYINNOVATOR ETFS TRUST	21,260	$751K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,096	$751K	0.03%	+110	Timeline
EVSDMORGAN STANLEY ETF TRUST	14,710	$745K	0.03%	+190	Timeline
IYFISHARES TR	6,818	$738K	0.03%	+24	Timeline
TIPISHARES TR	6,759	$733K	0.03%	+117	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,563	$729K	0.03%	-651	Timeline
BSEPINNOVATOR ETFS TRUST	17,216	$729K	0.03%	0	Timeline
GBDCGOLUB CAP BDC INC	47,216	$728K	0.03%	+12,161	Timeline
PSEPINNOVATOR ETFS TRUST	18,849	$728K	0.03%	0	Timeline
AKROAKERO THERAPEUTICS INC	25,200	$722K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,218	$721K	0.03%	+775	Timeline
RPMRPM INTL INC	5,520	$719K	0.03%	+114	Timeline
EXCEXELON CORP	17,640	$719K	0.03%	+2,080	Timeline
MMM3M CO	5,569	$712K	0.03%	+531	Timeline
DISDISNEY WALT CO	7,329	$705K	0.03%	-10	Timeline
LOWLOWES COS INC	2,604	$703K	0.03%	+41	Timeline
MOALTRIA GROUP INC	14,090	$702K	0.03%	+2,485	Timeline
BLACKROCK INCBLACKROCK INC	709	$701K	0.02%	+199
OREALTY INCOME CORP	10,774	$692K	0.02%	+151	Timeline
FNDFLOOR & DECOR HLDGS INC	6,651	$690K	0.02%	-1,585	Timeline
SPGIS&P GLOBAL INC	1,345	$687K	0.02%	+232	Timeline
TMPTOMPKINS FINL CORP	11,016	$683K	0.02%	+317	Timeline
UAUGINNOVATOR ETFS TRUST	19,285	$677K	0.02%	-2,667	Timeline
NEARISHARES U S ETF TR	13,281	$675K	0.02%	-623	Timeline
TTDTHE TRADE DESK INC	5,747	$673K	0.02%	-359	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	13,292	$673K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	17,787	$673K	0.02%	+672	Timeline
UJANINNOVATOR ETFS TRUST	17,508	$670K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,841	$668K	0.02%	+144	Timeline
NOWSERVICENOW INC	726	$659K	0.02%	+35	Timeline
SCHZSCHWAB STRATEGIC TR	28,463	$659K	0.02%	+14,218	Timeline
MMUWESTERN ASSET MANAGED MUNS F	62,013	$655K	0.02%	+343	Timeline
GLDSPDR GOLD TR	2,602	$653K	0.02%	+234	Timeline
EXASEXACT SCIENCES CORP	9,261	$651K	0.02%	+158	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,273	$650K	0.02%	+3,185	Timeline
STXKEA SERIES TRUST	20,845	$647K	0.02%	+70	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	25,591	$647K	0.02%	-23,562
HONHONEYWELL INTL INC	2,926	$645K	0.02%	-52	Timeline
SYYSYSCO CORP	8,633	$644K	0.02%	+310	Timeline
XLVSELECT SECTOR SPDR TR	4,250	$639K	0.02%	+7	Timeline
COPCONOCOPHILLIPS	6,090	$636K	0.02%	+980	Timeline
DFSIDIMENSIONAL ETF TRUST	18,424	$633K	0.02%	+1,024	Timeline
JOEST JOE CO	11,061	$628K	0.02%	+414	Timeline
GSGOLDMAN SACHS GROUP INC	1,212	$627K	0.02%	+53	Timeline
ITWILLINOIS TOOL WKS INC	2,442	$626K	0.02%	+999	Timeline
DDDUPONT DE NEMOURS INC	7,402	$625K	0.02%	+595	Timeline
USBUS BANCORP	12,747	$619K	0.02%	+446	Timeline
CRFCORNERSTONE TOTAL RETURN FD	74,007	$616K	0.02%	+4,835	Timeline
XLUSELECT SECTOR SPDR TR	7,494	$615K	0.02%	+2	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,978	$614K	0.02%	+49	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,041	$611K	0.02%	-13	Timeline
RYLDGLOBAL X FDS	37,852	$608K	0.02%	+3,777	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,692	$606K	0.02%	-35	Timeline
DOWDOW HLDGS INC	11,720	$603K	0.02%	+1,305	Timeline
GMGENERAL MTRS CO	11,382	$602K	0.02%	+1,559	Timeline
REETISHARES TR	22,880	$599K	0.02%	+175	Timeline
GILDGILEAD SCIENCES INC	6,850	$598K	0.02%	+540	Timeline
DIASTATE STR SPDR DOW JONES IND	1,403	$596K	0.02%	-99	Timeline
CBCHUBB LIMITED	2,018	$595K	0.02%	+397	Timeline
SCHESCHWAB STRATEGIC TR	20,422	$587K	0.02%	+252	Timeline
UPSUNITED PARCEL SVCS INC	4,420	$581K	0.02%	+359	Timeline
CNXCNX RES CORP	16,154	$579K	0.02%	+42	Timeline
DESWISDOMTREE TR	16,872	$577K	0.02%	-242	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,001	$577K	0.02%	+290	Timeline
CLCOLGATE PALMOLIVE CO	5,809	$575K	0.02%	+527	Timeline
BJANINNOVATOR ETFS TRUST	12,186	$571K	0.02%	0	Timeline
IWNISHARES TR	3,449	$570K	0.02%	+87	Timeline
ACWIISHARES TR	4,752	$564K	0.02%	0	Timeline
DEDEERE & CO	1,381	$564K	0.02%	-14	Timeline
DFISDIMENSIONAL ETF TRUST	21,942	$561K	0.02%	-10,989	Timeline
PCVXVAXCYTE INC	4,973	$558K	0.02%	-93	Timeline
ITTITT INC	3,844	$555K	0.02%	+567	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,111	$554K	0.02%	+181	Timeline
GDGENERAL DYNAMICS CORP	1,803	$549K	0.02%	+270	Timeline
DFEMDIMENSIONAL ETF TRUST	19,922	$548K	0.02%	-4,255	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	56,277	$548K	0.02%	0
PSFJPACER FDS TR	18,940	$546K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	2,240	$541K	0.02%	+262	Timeline
SRESEMPRA	6,262	$538K	0.02%	+19	Timeline
USHYISHARES TR	14,502	$538K	0.02%	-11,865	Timeline
BANK OF AMER CORPBANK OF AMER CORP	429	$536K	0.02%	0
EFCELLINGTON FINANCIAL INC	42,478	$535K	0.02%	+150	Timeline
TOTLSSGA ACTIVE ETF TR	13,149	$529K	0.02%	+2,077	Timeline
NKENIKE INC	6,586	$527K	0.02%	+614	Timeline
EPRFINNOVATOR ETFS TRUST	26,936	$526K	0.02%	+335	Timeline
XELXCEL ENERGY INC	8,175	$526K	0.02%	+2,025	Timeline
IBBISHARES TR	3,689	$524K	0.02%	+1,159	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,333	$523K	0.02%	0	Timeline
OEFISHARES TR	1,868	$522K	0.02%	0	Timeline
VCRBVANGUARD MALVERN FDS	6,743	$521K	0.02%	+3,400	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	36,212	$521K	0.02%	+16,838
MDLZMONDELEZ INTL INC	7,376	$520K	0.02%	+1,810	Timeline
FNDBSCHWAB STRATEGIC TR	22,029	$517K	0.02%	+14,686	Timeline
KJULINNOVATOR ETFS TRUST	17,728	$515K	0.02%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,823	$513K	0.02%	-39	Timeline
QYLDGLOBAL X FDS	28,343	$511K	0.02%	+2,798	Timeline
FEFIRSTENERGY CORP	11,479	$508K	0.02%	+4,081	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,368	$508K	0.02%	+211	Timeline
UYGPROSHARES TR	6,168	$507K	0.02%	-423	Timeline
PAXSPIMCO ACCESS INCOME FUND	31,076	$506K	0.02%	+5,264	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,450	$499K	0.02%	+233	Timeline
EWEDWARDS LIFESCIENCES CORP	7,055	$498K	0.02%	+542	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,690	$497K	0.02%	+410	Timeline
VLOVALERO ENERGY CORP	3,720	$494K	0.02%	+44	Timeline
RITMRITHM CAPITAL CORP	46,247	$488K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	10,636	$487K	0.02%	+79	Timeline
DELLDELL TECHNOLOGIES INC	4,071	$486K	0.02%	+567	Timeline
ISTBISHARES TR	10,086	$485K	0.02%	+98	Timeline
FNDASCHWAB STRATEGIC TR	16,431	$484K	0.02%	+7,362	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	444	$481K	0.02%	+35	Timeline
EVRGEVERGY INC	7,728	$479K	0.02%	+397	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	123,621	$1.13M	shares
PRUPRUDENTIAL FINL INC	3,960	$499K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	139,120	$486K	shares
HCAHCA HEALTHCARE INC	942	$340K	shares
SOXLDIREXION SHARES ETF TRUST	7,981	$297K	shares
FASDIREXION SHARES ETF TRUST	2,360	$284K	shares
LEGNLEGEND BIOTECH CORP	4,762	$271K	shares
FNDFSCHWAB STRATEGIC TR	6,503	$232K	shares
ARKKARK ETF TR	4,939	$222K	shares
BXCBLUELINX HLDGS INC	1,834	$222K	shares
HUMHUMANA INC	534	$216K	shares
PHYSSPROTT ASSET MANAGEMENT LP	11,549	$216K	shares
CDWCDW CORP	880	$205K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	12,127	$188K	shares
SBSAFE BULKERS INC	10,664	$54.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001563525-24-000007	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC