Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $3,007,581,499 across 845 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 24.28% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001563525-25-000001

Period: 2024-12-31
Reported value: $3.01B
Holdings: 845
Top 10 weight: 24.28%
New: 85
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+545,465	$14.9M
VTIadded	+50,096	$14.6M
GBILadded	+135,172	$13.5M
JEPIadded	+218,627	$12.7M
BOXXnew	+80,696	$8.91M

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
DFAUreduced	-109,368	-$4.46M
VUGreduced	-10,707	-$4.43M
IWSreduced	-32,017	-$4.15M
IJHreduced	-50,408	-$3.16M
MDYreduced	-5,222	-$3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001563525-25-000001, largest first. % of portfolio is the value over $3,007,581,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	235,476	$128M	4.24%	-4,541	Timeline
VOVANGUARD INDEX FDS	337,185	$89.8M	2.99%	+6,144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	160,952	$72.7M	2.42%	-5,682	Timeline
NVDANVIDIA CORPORATION	508,376	$71.2M	2.37%	+2,829	Timeline
DFUSDIMENSIONAL ETF TRUST	1,014,132	$65.1M	2.17%	+16,131	Timeline
ETENERGY TRANSFER L P	3,287,145	$64.9M	2.16%	+66,856	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,988,283	$64.5M	2.14%	+51,240	Timeline
AAPLAPPLE INC	254,537	$61.8M	2.05%	+13,533	Timeline
VUGVANGUARD INDEX FDS	139,410	$57.7M	1.92%	-10,707	Timeline
IJHISHARES TR	873,933	$54.9M	1.82%	-50,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,818	$50M	1.66%	-1,297	Timeline
SFLRINNOVATOR ETFS TRUST	1,500,148	$49.3M	1.64%	+246,472	Timeline
MSFTMICROSOFT CORP	105,099	$44.6M	1.48%	+13,081	Timeline
DFASDIMENSIONAL ETF TRUST	564,580	$36.9M	1.23%	+26,534	Timeline
BXBLACKSTONE INC	208,621	$36.3M	1.21%	+29,892	Timeline
VTIVANGUARD INDEX FDS	122,381	$35.7M	1.19%	+50,096	Timeline
IWSISHARES TR	268,107	$34.8M	1.16%	-32,017	Timeline
VBVANGUARD INDEX FDS	141,711	$34.3M	1.14%	+5,602	Timeline
IVVISHARES TR	56,927	$33.7M	1.12%	+1,231	Timeline
DUHPDIMENSIONAL ETF TRUST	980,802	$33.3M	1.11%	+33,852	Timeline
DFACDIMENSIONAL ETF TRUST	952,316	$33.2M	1.1%	-2,058	Timeline
GBILGOLDMAN SACHS ETF TR	328,175	$32.8M	1.09%	+135,172	Timeline
SCHXSCHWAB STRATEGIC TR	1,385,656	$32.4M	1.08%	+54,975	Timeline
AMZNAMAZON COM INC	127,571	$28.3M	0.94%	+7,470	Timeline
OKEONEOK INC NEW	270,781	$27.8M	0.93%	-3,767	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44,343	$25.4M	0.85%	-5,222	Timeline
IGSBISHARES TR	470,148	$24.3M	0.81%	+35,198	Timeline
MPLXMPLX LP	486,257	$23.6M	0.78%	+5,808	Timeline
AVLVAMERICAN CENTY ETF TR	314,439	$21.2M	0.71%	+24,439	Timeline
KMIKINDER MORGAN INC DEL	732,796	$20.7M	0.69%	-13,468	Timeline
VTVVANGUARD INDEX FDS	118,936	$20.2M	0.67%	-1,587	Timeline
JPMJPMORGAN CHASE & CO	82,549	$20.1M	0.67%	-789	Timeline
AVUSAMERICAN CENTY ETF TR	204,861	$20M	0.67%	+11,234	Timeline
AVUVAMERICAN CENTY ETF TR	194,490	$18.7M	0.62%	+7,158	Timeline
WMBWILLIAMS COS INC	327,979	$18.5M	0.61%	-6,977	Timeline
SCHMSCHWAB STRATEGIC TR	654,216	$18.3M	0.61%	+38,553	Timeline
DFAXDIMENSIONAL ETF TRUST	727,955	$18.1M	0.6%	+41,136	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	542,463	$17.8M	0.59%	-6,011	Timeline
QQQINVESCO QQQ TR	34,013	$17.5M	0.58%	+75	Timeline
SCHDSCHWAB STRATEGIC TR	624,391	$17.1M	0.57%	+545,465	Timeline
IJRISHARES TR	143,027	$16.5M	0.55%	+3,586	Timeline
GOOGALPHABET INC	84,232	$16.5M	0.55%	+26,908	Timeline
DFSVDIMENSIONAL ETF TRUST	506,442	$15.5M	0.52%	+14,820	Timeline
DUSBDIMENSIONAL ETF TRUST	303,637	$15.4M	0.51%	-5,107	Timeline
BNBROOKFIELD CORP	256,369	$15M	0.5%	-1,261	Timeline
LLYELI LILLY & CO	18,897	$14.9M	0.49%	+369	Timeline
EMXCISHARES INC	245,745	$13.8M	0.46%	+2,281	Timeline
BNDVANGUARD BD INDEX FDS	191,598	$13.7M	0.46%	+42,972	Timeline
DFAIDIMENSIONAL ETF TRUST	464,191	$13.6M	0.45%	-25,906	Timeline
DFCFDIMENSIONAL ETF TRUST	325,345	$13.4M	0.44%	+10,245	Timeline
VOEVANGUARD INDEX FDS	82,422	$13.3M	0.44%	+541	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	223,862	$13M	0.43%	+218,627	Timeline
SCHBSCHWAB STRATEGIC TR	564,830	$12.9M	0.43%	+37,192	Timeline
GOOGLALPHABET INC	66,071	$12.8M	0.43%	+2,270	Timeline
SCHASCHWAB STRATEGIC TR	488,433	$12.7M	0.42%	+31,695	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	187,715	$12.6M	0.42%	+2,015	Timeline
VGSHVANGUARD SCOTTSDALE FDS	212,504	$12.4M	0.41%	+4,279	Timeline
DFLVDIMENSIONAL ETF TRUST	383,282	$11.6M	0.39%	+22,317	Timeline
DFICDIMENSIONAL ETF TRUST	444,221	$11.5M	0.38%	+7,651	Timeline
AGGISHARES TR	116,352	$11.2M	0.37%	+13,374	Timeline
ARCCARES CAPITAL CORP	507,374	$11.2M	0.37%	+25,347	Timeline
VVISA INC	35,550	$11.1M	0.37%	-1,739	Timeline
OWLBLUE OWL CAPITAL INC	468,422	$10.9M	0.36%	+87,975	Timeline
IWCISHARES TR	83,360	$10.7M	0.36%	+2,764	Timeline
IGIBISHARES TR	207,363	$10.6M	0.35%	+7,878	Timeline
AMDADVANCED MICRO DEVICES INC	83,852	$10.2M	0.34%	+7,661	Timeline
IWDISHARES TR	53,637	$9.99M	0.33%	+4	Timeline
STXEEA SERIES TRUST	358,142	$9.99M	0.33%	-98,186	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	399,580	$9.84M	0.33%	+17,205	Timeline
KKRKKR & CO INC	63,540	$9.42M	0.31%	+38,788	Timeline
XEVVXEATON VANCE LIMITED DURATION	921,417	$9.28M	0.31%	+17,303	Timeline
AMTAMERICAN TOWER CORP	51,281	$9.19M	0.31%	-676	Timeline
TRGPTARGA RES CORP	47,693	$9.16M	0.3%	-666	Timeline
BOXXEA SERIES TRUST	80,696	$8.91M	0.3%	new	Timeline
MTUMISHARES TR	42,360	$8.89M	0.3%	-932	Timeline
SPYMSPDR SERIES TRUST	127,828	$8.86M	0.29%	+5,867	Timeline
LDPCOHEN & STEERS LTD DURATION	418,000	$8.51M	0.28%	-22,836	Timeline
DFAUDIMENSIONAL ETF TRUST	198,428	$8.09M	0.27%	-109,368	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	546,958	$8.07M	0.27%	+8,447	Timeline
SCHGSCHWAB STRATEGIC TR	280,153	$7.89M	0.26%	+19,487	Timeline
COWZPACER FDS TR	138,340	$7.87M	0.26%	+2,654	Timeline
IEFISHARES TR	83,470	$7.68M	0.26%	+1,476	Timeline
IJSISHARES TR	71,075	$7.67M	0.26%	-355	Timeline
IEFAISHARES TR	107,495	$7.61M	0.25%	-1,576	Timeline
VNQVANGUARD INDEX FDS	85,308	$7.48M	0.25%	-11,196	Timeline
IWMISHARES TR	32,346	$7.17M	0.24%	-60	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	151,844	$7.04M	0.23%	-11	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	60,268	$7.03M	0.23%	+359	Timeline
FPEFIRST TR EXCH TRADED FD III	396,747	$7.01M	0.23%	+18,735	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	69,524	$6.99M	0.23%	+70	Timeline
METAMETA PLATFORMS INC	11,416	$6.97M	0.23%	+198	Timeline
XOMEXXON MOBIL CORP	64,685	$6.92M	0.23%	+1,196	Timeline
ETRENTERGY CORP NEW	89,051	$6.82M	0.23%	+44,526	Timeline
NUVNUVEEN MUN VALUE FD INC	788,849	$6.82M	0.23%	+43,377	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,834	$6.5M	0.22%	+24,354	Timeline
DFSDDIMENSIONAL ETF TRUST	135,612	$6.36M	0.21%	+7,931	Timeline
EFAISHARES TR	83,065	$6.33M	0.21%	-629	Timeline
UNPUNION PAC CORP	27,210	$6.31M	0.21%	-770	Timeline
SCHFSCHWAB STRATEGIC TR	335,230	$6.27M	0.21%	+20,666	Timeline
ABBVABBVIE INC	34,890	$6.23M	0.21%	+4,199	Timeline
CMECME GROUP INC	27,025	$6.2M	0.21%	+350	Timeline
APOAPOLLO GLOBAL MGMT INC	38,044	$6.16M	0.2%	+34,722	Timeline
ITOTISHARES TR	47,245	$6.12M	0.2%	-896	Timeline
INTUINTUIT	9,607	$6.01M	0.2%	+5,780	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	56,929	$5.99M	0.2%	+50	Timeline
TSLATESLA INC	15,090	$5.96M	0.2%	-1,505	Timeline
VBRVANGUARD INDEX FDS	29,580	$5.87M	0.2%	-209	Timeline
LNGCHENIERE ENERGY INC	25,632	$5.77M	0.19%	+226	Timeline
IJTISHARES TR	41,967	$5.73M	0.19%	-14,504	Timeline
IWVISHARES TR	16,655	$5.61M	0.19%	-217	Timeline
ICSHISHARES TR	110,758	$5.59M	0.19%	-3,796	Timeline
AVIVAMERICAN CENTY ETF TR	106,093	$5.55M	0.18%	+5,131	Timeline
AVDEAMERICAN CENTY ETF TR	88,254	$5.45M	0.18%	+5,907	Timeline
PGPROCTER & GAMBLE CO	33,475	$5.43M	0.18%	+52	Timeline
MCDMCDONALDS CORP	18,910	$5.43M	0.18%	+496	Timeline
DFVXDIMENSIONAL ETF TRUST	81,109	$5.35M	0.18%	+2,040	Timeline
CSDINVESCO EXCHANGE TRADED FD T	62,576	$5.33M	0.18%	-177	Timeline
VEAVANGUARD TAX-MANAGED FDS	109,545	$5.29M	0.18%	-2,237	Timeline
MAMASTERCARD INCORPORATED	10,234	$5.28M	0.18%	-49	Timeline
DISVDIMENSIONAL ETF TRUST	193,200	$5.13M	0.17%	-16,494	Timeline
VBKVANGUARD INDEX FDS	17,858	$5.07M	0.17%	+228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,435	$5.04M	0.17%	+768	Timeline
AVDVAMERICAN CENTY ETF TR	77,288	$5.01M	0.17%	+4,487	Timeline
ACNACCENTURE PLC IRELAND	13,894	$4.97M	0.17%	+259	Timeline
AVEMAMERICAN CENTY ETF TR	82,827	$4.87M	0.16%	+4,608	Timeline
DUKDUKE ENERGY CORP NEW	44,983	$4.87M	0.16%	-1,322	Timeline
SPMDSPDR SERIES TRUST	84,099	$4.63M	0.15%	+8,120	Timeline
TDGTRANSDIGM GROUP INC	3,590	$4.6M	0.15%	-217	Timeline
MDYGSPDR SERIES TRUST	50,697	$4.45M	0.15%	+1,751	Timeline
DFARDIMENSIONAL ETF TRUST	193,519	$4.43M	0.15%	+5,547	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,699	$4.4M	0.15%	+4,019	Timeline
VGTVANGUARD WORLD FD	6,996	$4.39M	0.15%	+146	Timeline
QFLRINNOVATOR ETFS TRUST	148,932	$4.36M	0.15%	+51,714	Timeline
IVEISHARES TR	22,588	$4.32M	0.14%	-292	Timeline
MUBISHARES TR	40,008	$4.24M	0.14%	+6,392	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	116,928	$4.23M	0.14%	-1,658	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	95,883	$4.16M	0.14%	-4,615	Timeline
IWBISHARES TR	12,804	$4.15M	0.14%	+198	Timeline
MNRMACH NATURAL RESOURCES LP	242,118	$4.15M	0.14%	+17,215	Timeline
ABTABBOTT LABORATORIES	35,695	$4.08M	0.14%	+3,476	Timeline
PAAPLAINS ALL AMERN PIPELINE L	215,193	$4.03M	0.13%	+1,807	Timeline
IWFISHARES TR	9,934	$4.02M	0.13%	-32	Timeline
CGCARLYLE GROUP INC	75,928	$3.97M	0.13%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	154,550	$3.94M	0.13%	+4,665	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	22,150	$3.9M	0.13%	+30
AVREAMERICAN CENTY ETF TR	93,660	$3.88M	0.13%	+6,297	Timeline
XLKSELECT SECTOR SPDR TR	16,320	$3.82M	0.13%	+214	Timeline
WMTWALMART INC	40,198	$3.69M	0.12%	+2,485	Timeline
CWBSPDR SERIES TRUST	46,893	$3.68M	0.12%	-3,623	Timeline
CCICROWN CASTLE INC	41,930	$3.67M	0.12%	-2,387	Timeline
RAVIFLEXSHARES TR	48,396	$3.64M	0.12%	+29	Timeline
FTECFIDELITY COVINGTON TRUST	19,359	$3.61M	0.12%	-5	Timeline
AVGOBROADCOM INC	15,641	$3.59M	0.12%	+1,396	Timeline
PAGPPLAINS GP HLDGS L P	178,634	$3.56M	0.12%	+7,105	Timeline
MCOMOODYS CORP	7,433	$3.51M	0.12%	+234	Timeline
MINTPIMCO ETF TR	34,146	$3.43M	0.11%	-851	Timeline
VTEBVANGUARD MUN BD FDS	66,459	$3.32M	0.11%	+32,097	Timeline
DEHPDIMENSIONAL ETF TRUST	130,554	$3.23M	0.11%	+2,482	Timeline
ORCLORACLE CORP	19,633	$3.2M	0.11%	+333	Timeline
IGVISHARES TR	32,122	$3.19M	0.11%	+352	Timeline
MDYVSPDR SERIES TRUST	39,271	$3.16M	0.11%	+2,391	Timeline
ISCVISHARES TR	49,857	$3.15M	0.1%	+59	Timeline
MSTRSTRATEGY INC	9,468	$3.14M	0.1%	+1,106	Timeline
AJGGALLAGHER ARTHUR J & CO	10,899	$3.11M	0.1%	+64	Timeline
SLYVSPDR SERIES TRUST	35,742	$3.1M	0.1%	-243	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	30,452	$3.09M	0.1%	+210	Timeline
AMLPALPS ETF TR	61,958	$3.06M	0.1%	+3,961	Timeline
SDYSPDR SERIES TRUST	23,389	$3.06M	0.1%	-62	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	54,647	$3.04M	0.1%	-1,282	Timeline
VUSBVANGUARD BD INDEX FDS	60,705	$3.01M	0.1%	-268	Timeline
ENBENBRIDGE INC	68,462	$3.01M	0.1%	-1,681	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,321	$3M	0.1%	+52	Timeline
AVSCAMERICAN CENTY ETF TR	55,368	$2.99M	0.1%	+3,450	Timeline
SPSMSPDR SERIES TRUST	65,353	$2.94M	0.1%	+2,372	Timeline
GEGE AEROSPACE	16,853	$2.91M	0.1%	+2,699	Timeline
QDPLPACER FDS TR	75,061	$2.9M	0.1%	+252	Timeline
RPGINVESCO EXCHANGE TRADED FD T	69,113	$2.9M	0.1%	+54	Timeline
VTIPVANGUARD MALVERN FDS	59,134	$2.87M	0.1%	+8,908	Timeline
HDHOME DEPOT INC	7,388	$2.86M	0.1%	+315	Timeline
XCWISDOMTREE TR	91,426	$2.85M	0.09%	-17,336	Timeline
DFSUDIMENSIONAL ETF TRUST	74,563	$2.84M	0.09%	+1,637	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	105,331	$2.84M	0.09%	-370	Timeline
NFLXNETFLIX INC.	3,137	$2.75M	0.09%	+160	Timeline
MRKMERCK & CO INC	27,203	$2.72M	0.09%	+3,909	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	66,632	$2.69M	0.09%	-506
EQTEQT CORP	54,816	$2.69M	0.09%	-658	Timeline
VOTVANGUARD INDEX FDS	10,297	$2.66M	0.09%	+269	Timeline
CVXCHEVRON CORPORATION	17,595	$2.64M	0.09%	+328	Timeline
JNJJOHNSON & JOHNSON	18,536	$2.64M	0.09%	+1,100	Timeline
DFGRDIMENSIONAL ETF TRUST	104,393	$2.64M	0.09%	-140	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,257	$2.63M	0.09%	-216	Timeline
DSIISHARES TR	23,360	$2.59M	0.09%	-357	Timeline
PTLOPORTILLOS INC	281,480	$2.59M	0.09%	new	Timeline
CRMSALESFORCE INC	7,916	$2.59M	0.09%	+1,034	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	321,537	$2.57M	0.09%	+4,200	Timeline
EEMISHARES TR	61,489	$2.57M	0.09%	+1,924	Timeline
AVMCAMERICAN CENTY ETF TR	39,083	$2.57M	0.09%	+4,689	Timeline
DHRDANAHER CORP DEL	10,692	$2.55M	0.08%	+1,575	Timeline
IWRISHARES TR	28,455	$2.53M	0.08%	-35	Timeline
PSFFPACER FDS TR	84,980	$2.5M	0.08%	-17,005	Timeline
IXUSISHARES TR	37,321	$2.48M	0.08%	-971	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	40,380	$2.43M	0.08%	+4,574	Timeline
IVOLKRANESHARES TRUST	134,790	$2.42M	0.08%	+876	Timeline
GEVGE VERNOVA INC	6,489	$2.38M	0.08%	+576	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	19,297	$2.35M	0.08%	-6	Timeline
SLYGSPDR SERIES TRUST	25,322	$2.31M	0.08%	+1,123	Timeline
QUALISHARES TR	12,821	$2.29M	0.08%	-386	Timeline
WFCWELLS FARGO & CO	32,063	$2.29M	0.08%	+309	Timeline
KOCOCA COLA CO	36,594	$2.26M	0.08%	+962	Timeline
DLNWISDOMTREE TR	28,777	$2.24M	0.07%	+5,730	Timeline
IUSGISHARES TR	15,782	$2.22M	0.07%	+64	Timeline
PEPPEPSICO INC	15,093	$2.21M	0.07%	+807	Timeline
ARESARES MANAGEMENT CORPORATION	12,059	$2.2M	0.07%	+5,667	Timeline
DFEVDIMENSIONAL ETF TRUST	84,049	$2.2M	0.07%	+2,269	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	79,943	$2.19M	0.07%	+334
PFEPFIZER INC	81,328	$2.18M	0.07%	-1,744	Timeline
MPCMARATHON PETE CORP	15,342	$2.18M	0.07%	+524	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,788	$2.16M	0.07%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,258	$2.16M	0.07%	0	Timeline
PWRQUANTA SVCS INC	6,901	$2.15M	0.07%	-3,343	Timeline
SHOPSHOPIFY INC	19,671	$2.12M	0.07%	-4,112	Timeline
DFUVDIMENSIONAL ETF TRUST	51,278	$2.11M	0.07%	+3,084	Timeline
XBJLINNOVATOR ETFS TRUST	61,235	$2.1M	0.07%	-2,810	Timeline
PHOINVESCO EXCHANGE TRADED FD T	31,880	$2.09M	0.07%	+4	Timeline
BACBANK OF AMER CORP	45,160	$2.09M	0.07%	+5,903	Timeline
BABOEING CO	11,711	$2.01M	0.07%	-273	Timeline
DONWISDOMTREE TR	39,332	$1.99M	0.07%	-628	Timeline
GLWCORNING INC	41,719	$1.99M	0.07%	+1,643	Timeline
SUBISHARES TR	18,238	$1.92M	0.06%	+2,231	Timeline
ADMARCHER DANIELS MIDLAND CO	38,299	$1.91M	0.06%	-34	Timeline
ABNBAIRBNB INC	14,412	$1.89M	0.06%	+4,363	Timeline
QCOMQUALCOMM INC	11,715	$1.86M	0.06%	-63	Timeline
DGROISHARES TR	30,279	$1.86M	0.06%	+689	Timeline
DGRWWISDOMTREE TR	22,646	$1.84M	0.06%	-249	Timeline
PFFISHARES TR	58,237	$1.83M	0.06%	+2,144	Timeline
USACUSA COMPRESSION PARTNERS LP	77,002	$1.83M	0.06%	+1,232	Timeline
DVYISHARES TR	13,941	$1.82M	0.06%	+95	Timeline
WMWASTE MGMT INC DEL	8,783	$1.81M	0.06%	+202	Timeline
SPYVSPDR SERIES TRUST	35,371	$1.81M	0.06%	+616	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,897	$1.81M	0.06%	-2,652
IQLTISHARES TR	47,975	$1.8M	0.06%	+257	Timeline
BSVVANGUARD BD INDEX FDS	23,083	$1.78M	0.06%	+551	Timeline
CSCOCISCO SYS INC	30,081	$1.78M	0.06%	+3,953	Timeline
VIGIVANGUARD WHITEHALL FDS	22,072	$1.78M	0.06%	-196	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,316	$1.78M	0.06%	-3,220	Timeline
UNHUNITEDHEALTH GROUP INC	3,364	$1.76M	0.06%	+292	Timeline
SUSAISHARES TR	14,412	$1.76M	0.06%	-31	Timeline
HIOWESTERN ASSET HIGH INCOME OP	445,227	$1.76M	0.06%	-106,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,584	$1.76M	0.06%	+2,096	Timeline
PFXFVANECK ETF TRUST	100,793	$1.74M	0.06%	+1,948	Timeline
PJULINNOVATOR ETFS TRUST	41,562	$1.71M	0.06%	0	Timeline
STIPISHARES TR	16,819	$1.69M	0.06%	+1,322	Timeline
IJJISHARES TR	13,463	$1.69M	0.06%	+22	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,744	$1.66M	0.06%	+995	Timeline
LINLINDE PLC	3,918	$1.65M	0.05%	+619	Timeline
SPTMSPDR SERIES TRUST	22,806	$1.64M	0.05%	+75	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	82,148	$1.62M	0.05%	-2,914
NVONOVO-NORDISK A S	18,788	$1.61M	0.05%	+1,283	Timeline
EPSWISDOMTREE TR	26,001	$1.6M	0.05%	+64	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,727	$1.6M	0.05%	+668	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	110,148	$1.6M	0.05%	+29
HYLSFIRST TR EXCHANGE-TRADED FD	38,280	$1.58M	0.05%	-5,170	Timeline
FFTYINNOVATOR ETFS TRUST	53,154	$1.57M	0.05%	-17,317	Timeline
VXUSVANGUARD STAR FDS	26,540	$1.57M	0.05%	+1,386	Timeline
ROPROPER TECHNOLOGIES INC	3,051	$1.56M	0.05%	-128	Timeline
PMPHILIP MORRIS INTL INC	12,718	$1.55M	0.05%	+4,244	Timeline
BILLBILL HOLDINGS INC	18,705	$1.54M	0.05%	+4,248	Timeline
SBUXSTARBUCKS CORP	16,617	$1.54M	0.05%	+245	Timeline
NEENEXTERA ENERGY INC	21,702	$1.53M	0.05%	-655	Timeline
ESGUISHARES TR	11,784	$1.53M	0.05%	+108	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,288	$1.51M	0.05%	+2,189	Timeline
ESMLISHARES TR	35,383	$1.5M	0.05%	-216	Timeline
MSIMOTOROLA SOLUTIONS INC	3,217	$1.49M	0.05%	+710	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,291	$1.47M	0.05%	-377	Timeline
FINSANGEL OAK FINL STRATEGIES IN	113,016	$1.47M	0.05%	+245	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,932	$1.47M	0.05%	+418	Timeline
INDAISHARES TR	27,952	$1.46M	0.05%	+39	Timeline
VVVANGUARD INDEX FDS	5,326	$1.45M	0.05%	+15	Timeline
VTCVANGUARD SCOTTSDALE FDS	19,182	$1.44M	0.05%	+7,453	Timeline
SFMSPROUTS FMRS MKT INC	10,259	$1.44M	0.05%	+2	Timeline
HUBSHUBSPOT INC	1,995	$1.42M	0.05%	-633	Timeline
AXPAMERICAN EXPRESS CO	4,671	$1.41M	0.05%	+92	Timeline
ASTSAST SPACEMOBILE INC	61,858	$1.39M	0.05%	+10,004	Timeline
SOXXISHARES TR	6,202	$1.39M	0.05%	+5,245	Timeline
CEGCONSTELLATION ENERGY CORP	5,664	$1.38M	0.05%	+586	Timeline
ADBEADOBE INC	3,271	$1.37M	0.05%	+369	Timeline
IWPISHARES TR	10,589	$1.36M	0.05%	-528	Timeline
IEMGISHARES INC	26,098	$1.36M	0.05%	-2,643	Timeline
XLESELECT SECTOR SPDR TR	15,450	$1.36M	0.05%	+336	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,751	$1.36M	0.05%	+9,112
BMAYINNOVATOR ETFS TRUST	33,093	$1.34M	0.04%	0	Timeline
ESGDISHARES TR	17,486	$1.34M	0.04%	+219	Timeline
PJUNINNOVATOR ETFS TRUST	35,553	$1.34M	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	34,326	$1.34M	0.04%	+3,345	Timeline
SYKSTRYKER CORPORATION	3,647	$1.33M	0.04%	+877	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,419	$1.32M	0.04%	+4,146	Timeline
IOOISHARES TR	13,006	$1.32M	0.04%	-2,665	Timeline
TAT&T INC	58,948	$1.31M	0.04%	+2,792	Timeline
ISRGINTUITIVE SURGICAL INC	2,396	$1.3M	0.04%	-65	Timeline
SCHHSCHWAB STRATEGIC TR	61,601	$1.27M	0.04%	-1,180	Timeline
AMGNAMGEN INC	4,820	$1.27M	0.04%	-108	Timeline
GSGOLDMAN SACHS GROUP INC	2,193	$1.27M	0.04%	+981	Timeline
PAYXPAYCHEX INC	9,067	$1.27M	0.04%	+14	Timeline
TRINTRINITY CAP INC	88,311	$1.26M	0.04%	+21,154	Timeline
SPYGSPDR SERIES TRUST	14,042	$1.25M	0.04%	+255	Timeline
FNDXSCHWAB STRATEGIC TR	51,774	$1.23M	0.04%	+4,855	Timeline
NFRAFLEXSHARES TR	22,620	$1.23M	0.04%	-519	Timeline
AVMVAMERICAN CENTY ETF TR	18,523	$1.23M	0.04%	+2,314	Timeline
BRWSABA CAPITAL INCOME & OPRNT	156,451	$1.23M	0.04%	+4,894	Timeline
CCITIGROUP INC	16,691	$1.22M	0.04%	+1,899	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,253	$1.21M	0.04%	+447	Timeline
IVWISHARES TR	11,799	$1.21M	0.04%	-1,628	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	179,691	$1.2M	0.04%	-36,550	Timeline
PCORPROCORE TECHNOLOGIES INC	15,707	$1.2M	0.04%	+129	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,379	$1.18M	0.04%	-1,498	Timeline
TTTRANE TECHNOLOGIES PLC	3,040	$1.17M	0.04%	+258	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,675	$1.17M	0.04%	+163	Timeline
ETNEATON CORP PLC	3,357	$1.16M	0.04%	+279	Timeline
AFRMAFFIRM HLDGS INC	19,729	$1.16M	0.04%	-9,339	Timeline
EMREMERSON ELEC CO	9,501	$1.14M	0.04%	+1,055	Timeline
UJULINNOVATOR ETFS TRUST	32,647	$1.13M	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,590	$1.13M	0.04%	+2,645	Timeline
RTXRTX CORPORATION	9,655	$1.12M	0.04%	+341	Timeline
CEFSEXCHANGE LISTED FDS TR	50,906	$1.1M	0.04%	-13,521	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,070	$1.1M	0.04%	+187	Timeline
SHYGISHARES TR	25,603	$1.1M	0.04%	+3,218	Timeline
GLBEGLOBAL E ONLINE LTD	20,654	$1.09M	0.04%	-6,061	Timeline
QYLDGLOBAL X FDS	58,926	$1.08M	0.04%	+30,583	Timeline
APPNAPPIAN CORP	31,127	$1.08M	0.04%	+4,813	Timeline
NYFISHARES TR	19,877	$1.05M	0.04%	+139	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,587	$1.05M	0.03%	+116	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,393	$1.04M	0.03%	+1,684	Timeline
XSDSPDR SERIES TRUST	4,030	$1.03M	0.03%	-84	Timeline
TGTTARGET CORP	7,425	$1.03M	0.03%	-367	Timeline
MSMORGAN STANLEY	7,979	$1.02M	0.03%	+1,044	Timeline
INTCINTEL CORP	50,827	$1.01M	0.03%	+1,630	Timeline
TOSTTOAST INC	27,147	$1.01M	0.03%	-2,009	Timeline
AMATAPPLIED MATLS INC	5,695	$1.01M	0.03%	-80	Timeline
CITHE CIGNA GROUP	3,601	$1.01M	0.03%	+379	Timeline
CSGPCOSTAR GROUP INC	14,067	$1M	0.03%	-526	Timeline
CBOECBOE GLOBAL MKTS INC	5,192	$1M	0.03%	-197	Timeline
AVLCAMERICAN CENTY ETF TR	14,687	$1M	0.03%	+553	Timeline
VSGXVANGUARD WORLD FD	17,578	$997K	0.03%	+151	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,174	$994K	0.03%	+4	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	93,401	$987K	0.03%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,510	$983K	0.03%	-194	Timeline
BILSPDR SERIES TRUST	10,683	$978K	0.03%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	813	$964K	0.03%	-4
FTCSFIRST TR EXCHANGE-TRADED FD	10,987	$962K	0.03%	+24	Timeline
DFAEDIMENSIONAL ETF TRUST	37,962	$961K	0.03%	-12,812	Timeline
SPGMSPDR INDEX SHS FDS	14,983	$956K	0.03%	+213	Timeline
AROCARCHROCK INC	37,640	$953K	0.03%	+203	Timeline
ASMLASML HLDG NV	1,277	$950K	0.03%	-34	Timeline
DFIVDIMENSIONAL ETF TRUST	26,525	$950K	0.03%	+140	Timeline
VYMVANGUARD WHITEHALL FDS	7,413	$949K	0.03%	-490	Timeline
RYLDGLOBAL X FDS	57,303	$943K	0.03%	+19,451	Timeline
VMRKVIVMARK RESIDENTIAL	13,940	$941K	0.03%	+3	Timeline
IDEVISHARES TR	14,441	$938K	0.03%	+8	Timeline
DRIDARDEN RESTAURANTS INC	5,071	$932K	0.03%	+3	Timeline
MUMICRON TECHNOLOGY INC	9,366	$931K	0.03%	+196	Timeline
CALFPACER FDS TR	20,854	$923K	0.03%	+613	Timeline
ATOATMOS ENERGY CORP	6,610	$922K	0.03%	+1	Timeline
ALLALLSTATE CORP	4,798	$920K	0.03%	+168	Timeline
BTZBLACKROCK CR ALLOCATION	87,232	$918K	0.03%	0	Timeline
SSOPROSHARES TR	9,820	$917K	0.03%	+113	Timeline
HYGISHARES TR	11,612	$917K	0.03%	+201	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,797	$915K	0.03%	+3,579	Timeline
DISDISNEY WALT CO	8,299	$911K	0.03%	+970	Timeline
MOALTRIA GROUP INC	17,661	$909K	0.03%	+3,571	Timeline
FRMEFIRST MERCHANTS CORP	23,299	$902K	0.03%	+197	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	97,615	$900K	0.03%	-14,803
TIPISHARES TR	8,434	$899K	0.03%	+1,675	Timeline
CMCSACOMCAST CORP NEW	23,739	$882K	0.03%	+4,308	Timeline
IJKISHARES TR	9,436	$868K	0.03%	+7	Timeline
CATCATERPILLAR INC	2,389	$863K	0.03%	+276	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,348	$859K	0.03%	-147	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	22,166	$859K	0.03%	-155	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	39,158	$856K	0.03%	+91	Timeline
MMM3M CO	6,363	$856K	0.03%	+794	Timeline
IBITISHARES BITCOIN TRUST ETF	16,041	$856K	0.03%	-1,746	Timeline
NSCNORFOLK SOUTHN CORP	3,602	$853K	0.03%	+2	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,076	$853K	0.03%	-6
WTMWHITE MTNS INS GROUP LTD	454	$850K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	5,022	$809K	0.03%	+902	Timeline
STXFEA SERIES TRUST	21,254	$808K	0.03%	-2,953	Timeline
DFATDIMENSIONAL ETF TRUST	14,517	$807K	0.03%	-2,712	Timeline
PANWPALO ALTO NETWORKS INC	4,662	$806K	0.03%	+2,566	Timeline
TTDTHE TRADE DESK INC	6,621	$805K	0.03%	+874	Timeline
KMBKIMBERLY-CLARK CORP	6,318	$801K	0.03%	+733	Timeline
LMTLOCKHEED MARTIN CORP	1,707	$800K	0.03%	+69	Timeline
TOTLSSGA ACTIVE ETF TR	20,072	$788K	0.03%	+6,923	Timeline
DFAWDIMENSIONAL ETF TRUST	12,555	$788K	0.03%	+6,138	Timeline
FANGDIAMONDBACK ENERGY INC	4,602	$787K	0.03%	+18	Timeline
PJANINNOVATOR ETFS TRUST	18,556	$786K	0.03%	-1,152	Timeline
NOWSERVICENOW INC	749	$786K	0.03%	+23	Timeline
ISCFISHARES TR	24,437	$782K	0.03%	0	Timeline
SOSOUTHERN CO	9,407	$781K	0.03%	+157	Timeline
XMVFXBLACKROCK MUNIVEST FUND	107,589	$775K	0.03%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,425	$774K	0.03%	+862	Timeline
EXCEXELON CORP	20,181	$771K	0.03%	+2,541	Timeline
BLACKROCK INCBLACKROCK INC	780	$770K	0.03%	+71
PSXPHILLIPS 66	6,604	$768K	0.03%	+168	Timeline
PMAYINNOVATOR ETFS TRUST	21,260	$765K	0.03%	0	Timeline
IYFISHARES TR	6,863	$764K	0.03%	+45	Timeline
CTVACORTEVA INC	13,282	$759K	0.03%	+156	Timeline
UBERUBER TECHNOLOGIES INC	11,610	$754K	0.03%	+2,125	Timeline
DFISDIMENSIONAL ETF TRUST	30,761	$750K	0.02%	+8,819	Timeline
MCKMCKESSON CORP	1,262	$745K	0.02%	+580	Timeline
STXKEA SERIES TRUST	23,712	$744K	0.02%	+2,867	Timeline
BSEPINNOVATOR ETFS TRUST	17,216	$742K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	18,849	$739K	0.02%	0	Timeline
MEMXMATTHEWS ASIA FDS	25,178	$739K	0.02%	-1,308	Timeline
VLUEISHARES TR	6,925	$737K	0.02%	-45	Timeline
TMPTOMPKINS FINL CORP	11,106	$734K	0.02%	+90	Timeline
LOWLOWES COS INC	2,962	$731K	0.02%	+358	Timeline
DEDEERE & CO	1,782	$731K	0.02%	+401	Timeline
EFGISHARES TR	7,371	$722K	0.02%	-64	Timeline
SCHESCHWAB STRATEGIC TR	27,053	$715K	0.02%	+6,631	Timeline
SPGIS&P GLOBAL INC	1,435	$712K	0.02%	+90	Timeline
GBDCGOLUB CAP BDC INC	47,148	$707K	0.02%	-68	Timeline
ASNDASCENDIS PHARMA A/S	5,225	$702K	0.02%	-850	Timeline
NEARISHARES U S ETF TR	13,892	$702K	0.02%	+611	Timeline
WEBLDIREXION SHARES ETF TRUST	25,089	$696K	0.02%	new	Timeline
COPCONOCOPHILLIPS	6,827	$694K	0.02%	+737	Timeline
CRFCORNERSTONE TOTAL RETURN FD	77,104	$687K	0.02%	+3,097	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,308	$685K	0.02%	+267	Timeline
UJANINNOVATOR ETFS TRUST	17,508	$683K	0.02%	0	Timeline
RPMRPM INTL INC	5,523	$677K	0.02%	+3	Timeline
XELXCEL ENERGY INC	10,102	$671K	0.02%	+1,927	Timeline
EVSDMORGAN STANLEY ETF TRUST	13,213	$667K	0.02%	-1,497	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	25,444	$666K	0.02%	-147
CVSCVS HEALTH CORP	14,452	$665K	0.02%	+832	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,893	$662K	0.02%	+656	Timeline
FASTFASTENAL CO	9,078	$662K	0.02%	+4,183	Timeline
AKROAKERO THERAPEUTICS INC	25,200	$659K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,986	$658K	0.02%	+60	Timeline
SYYSYSCO CORP	8,755	$655K	0.02%	+122	Timeline
PYPLPAYPAL HLDGS INC	7,436	$654K	0.02%	+2,638	Timeline
SCHZSCHWAB STRATEGIC TR	28,754	$650K	0.02%	+291	Timeline
ITWILLINOIS TOOL WKS INC	2,606	$645K	0.02%	+164	Timeline
FISFIDELITY NATL INFORMATION SV	8,117	$644K	0.02%	-1,540	Timeline
VCRBVANGUARD MALVERN FDS	8,532	$644K	0.02%	+1,789	Timeline
MMUWESTERN ASSET MANAGED MUNS F	62,371	$638K	0.02%	+358	Timeline
GILDGILEAD SCIENCES INC	7,129	$635K	0.02%	+279	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,982	$634K	0.02%	+4	Timeline
SHWSHERWIN WILLIAMS CO	1,874	$633K	0.02%	+33	Timeline
USBUS BANCORP	12,949	$628K	0.02%	+202	Timeline
GLDSPDR GOLD TR	2,550	$627K	0.02%	-52	Timeline
FTNTFORTINET INC	6,520	$626K	0.02%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	18,990	$626K	0.02%	+566	Timeline
TMUST-MOBILE US INC	2,898	$625K	0.02%	-585	Timeline
DIASTATE STR SPDR DOW JONES IND	1,441	$614K	0.02%	+38	Timeline
DDDUPONT DE NEMOURS INC	8,243	$614K	0.02%	+841	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	29,277	$602K	0.02%	-29,684	Timeline
XLVSELECT SECTOR SPDR TR	4,240	$595K	0.02%	-10	Timeline
ECCEAGLE POINT CR CO	64,769	$591K	0.02%	-27,155	Timeline
CLCOLGATE PALMOLIVE CO	6,752	$591K	0.02%	+943	Timeline
FNDFLOOR & DECOR HLDGS INC	6,119	$588K	0.02%	-532	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,702	$587K	0.02%	+10	Timeline
BJANINNOVATOR ETFS TRUST	12,186	$586K	0.02%	0	Timeline
IRENIREN LIMITED	55,294	$581K	0.02%	+779	Timeline
MDTMEDTRONIC PLC	7,009	$579K	0.02%	+2,139	Timeline
EXASEXACT SCIENCES CORP	10,212	$579K	0.02%	+951	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	451	$575K	0.02%	+7	Timeline
VRTVERTIV HOLDINGS CO	4,437	$574K	0.02%	+800	Timeline
CNCCENTENE CORP DEL	9,019	$570K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	7,494	$570K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,472	$567K	0.02%	+52	Timeline
ACWIISHARES TR	4,767	$563K	0.02%	+15	Timeline
EWEDWARDS LIFESCIENCES CORP	7,592	$563K	0.02%	+537	Timeline
PCEFINVESCO EXCH TRADED FD TR II	29,046	$562K	0.02%	+3,356	Timeline
OREALTY INCOME CORP	10,640	$559K	0.02%	-134	Timeline
CBCHUBB LIMITED	2,078	$554K	0.02%	+60	Timeline
WABWABTEC	2,883	$551K	0.02%	+817	Timeline
REETISHARES TR	23,202	$550K	0.02%	+322	Timeline
GMGENERAL MTRS CO	10,750	$548K	0.02%	-632	Timeline
GDGENERAL DYNAMICS CORP	2,095	$548K	0.02%	+292	Timeline
IWNISHARES TR	3,343	$547K	0.02%	-106	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,333	$546K	0.02%	0	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	56,277	$543K	0.02%	0
OEFISHARES TR	1,868	$541K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,771	$540K	0.02%	+301	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,516	$534K	0.02%	+95	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,829	$534K	0.02%	+6	Timeline
EPRFINNOVATOR ETFS TRUST	29,160	$533K	0.02%	+2,224	Timeline
DESWISDOMTREE TR	15,763	$533K	0.02%	-1,109	Timeline
PSFJPACER FDS TR	18,154	$533K	0.02%	-786	Timeline
UYGPROSHARES TR	6,182	$531K	0.02%	+14	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,250	$530K	0.02%	-3,042	Timeline
USHYISHARES TR	14,294	$528K	0.02%	-208	Timeline
BDXBECTON DICKINSON & CO	2,250	$527K	0.02%	+622	Timeline
OXYOCCIDENTAL PETE CORP	10,298	$527K	0.02%	+3,921	Timeline
VLOVALERO ENERGY CORP	4,178	$523K	0.02%	+458	Timeline
FNDASCHWAB STRATEGIC TR	17,634	$523K	0.02%	+1,203	Timeline
BANK OF AMER CORPBANK OF AMER CORP	431	$523K	0.02%	+2
KJULINNOVATOR ETFS TRUST	17,728	$523K	0.02%	0	Timeline
DTEDTE ENERGY CO	4,314	$522K	0.02%	+1,608	Timeline
VRSNVERISIGN INC	2,463	$521K	0.02%	new	Timeline
ISPYPROSHARES TR	11,716	$521K	0.02%	+4,847	Timeline
SRESEMPRA	6,273	$520K	0.02%	+11	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	169,424	$1.3M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	104,160	$1.28M	shares
ICLRICON PUB LTD CO	1,390	$390K	shares
EDCONSOLIDATED EDISON INC	3,545	$381K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,985	$345K	shares
WTRGESSENTIAL UTILS INC	7,496	$302K	shares
DVNDEVON ENERGY CORP NEW	7,346	$290K	shares
DLSWISDOMTREE TR	4,369	$284K	shares
QRVOQORVO INC	2,789	$280K	shares
CAGCONAGRA BRANDS INC	8,850	$261K	shares
EMNEASTMAN CHEM CO	2,399	$257K	shares
EZMWISDOMTREE TR	3,996	$248K	shares
NVDYTIDAL TRUST II	9,299	$241K	shares
HPPHUDSON PAC PPTYS INC	48,519	$223K	shares
BJULINNOVATOR ETFS TRUST	5,071	$223K	shares
ICFISHARES TR	3,387	$222K	shares
ELVELEVANCE HEALTH INC FORMERLY	529	$220K	shares
XLBSELECT SECTOR SPDR TR	2,276	$218K	shares
COHRCOHERENT CORP	2,218	$217K	shares
MPWRMONOLITHIC PWR SYS INC	239	$211K	shares
PJPINVESCO EXCHANGE TRADED FD T	2,416	$210K	shares
EWTXEDGEWISE THERAPEUTICS INC	6,018	$209K	shares
URNMSPROTT FDS TR	4,169	$209K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	3,680	$205K	shares
HSYHERSHEY CO	1,119	$204K	shares
MCHMATTHEWS ASIA FDS	8,389	$203K	shares
KHCKRAFT HEINZ CO	5,710	$203K	shares
NOBLPROSHARES TR	1,892	$200K	shares
FFORD MTR CO	14,927	$165K	shares
YYYAMPLIFY ETF TR	13,519	$164K	shares
REALTHE REALREAL INC	55,464	$163K	shares
ACICAMERICAN COASTAL INS CORP	10,055	$104K	shares
BCABBIOATLA INC	23,217	$44.1K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,718	$14.8K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	13,593	$9.55K	shares

How Q4 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 0001563525-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC