Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $3,007,869,385 across 933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001563525-25-000002

Period: 2025-03-31
Reported value: $3.01B
Holdings: 933
Top 10 weight: 23.44%
New: 167
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+333,832	$7.21M
VOOadded	+12,330	$6.36M
ITOTadded	+44,273	$5.43M
EBInew	+111,290	$5.2M
DUSBadded	+94,706	$4.81M

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
GBILreduced	-188,520	-$18.8M
VTIreduced	-37,506	-$10.4M
BOXXexited	-80,696	-$8.91M
RAVIexited	-48,396	-$3.64M
SCHDreduced	-129,371	-$3.32M

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, Q1 2025

Share positions as resolved from 13F-HR 0001563525-25-000002, largest first. % of portfolio is the value over $3,007,869,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	247,806	$128M	4.25%	+12,330	Timeline
VOVANGUARD INDEX FDS	355,235	$92.5M	3.08%	+18,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	160,117	$83M	2.76%	-835	Timeline
DFUSDIMENSIONAL ETF TRUST	1,053,480	$64M	2.13%	+39,348	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,002,619	$60.7M	2.02%	+14,336	Timeline
NVDANVIDIA CORPORATION	510,979	$59.8M	1.99%	+2,603	Timeline
VUGVANGUARD INDEX FDS	148,917	$57.3M	1.9%	+9,507	Timeline
ETENERGY TRANSFER L P	3,279,899	$55.4M	1.84%	-7,246	Timeline
IJHISHARES TR	902,019	$52.5M	1.75%	+28,086	Timeline
SFLRINNOVATOR ETFS TRUST	1,640,244	$51.9M	1.72%	+140,096	Timeline
AAPLAPPLE INC	258,532	$50.7M	1.69%	+3,995	Timeline
MSFTMICROSOFT CORP	112,248	$48.6M	1.62%	+7,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,828	$46.5M	1.55%	-1,990	Timeline
DFASDIMENSIONAL ETF TRUST	606,403	$35.9M	1.19%	+41,823	Timeline
IVVISHARES TR	60,688	$34.2M	1.14%	+3,761	Timeline
IWSISHARES TR	269,033	$33.5M	1.11%	+926	Timeline
DUHPDIMENSIONAL ETF TRUST	1,005,284	$33.1M	1.1%	+24,482	Timeline
VBVANGUARD INDEX FDS	148,052	$32.6M	1.08%	+6,341	Timeline
SCHXSCHWAB STRATEGIC TR	1,466,650	$32.5M	1.08%	+80,994	Timeline
DFACDIMENSIONAL ETF TRUST	923,974	$30.3M	1.01%	-28,342	Timeline
BXBLACKSTONE INC	213,584	$29.1M	0.97%	+4,963	Timeline
IGSBISHARES TR	499,086	$26.1M	0.87%	+28,938	Timeline
AMZNAMAZON COM INC	126,671	$23.9M	0.79%	-900	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44,380	$23.6M	0.79%	+37	Timeline
VTIVANGUARD INDEX FDS	84,875	$23.4M	0.78%	-37,506	Timeline
MPLXMPLX LP	471,522	$23.2M	0.77%	-14,735	Timeline
OKEONEOK INC NEW	277,664	$22.3M	0.74%	+6,883	Timeline
JPMJPMORGAN CHASE & CO	83,653	$20.9M	0.69%	+1,104	Timeline
AVLVAMERICAN CENTY ETF TR	327,396	$20.7M	0.69%	+12,957	Timeline
VTVVANGUARD INDEX FDS	120,964	$20.3M	0.67%	+2,028	Timeline
DUSBDIMENSIONAL ETF TRUST	398,343	$20.2M	0.67%	+94,706	Timeline
AVUSAMERICAN CENTY ETF TR	215,682	$19.8M	0.66%	+10,821	Timeline
SCHBSCHWAB STRATEGIC TR	898,662	$19.4M	0.65%	+333,832	Timeline
DFAXDIMENSIONAL ETF TRUST	704,793	$19.3M	0.64%	-23,162	Timeline
SCHMSCHWAB STRATEGIC TR	726,877	$19M	0.63%	+72,661	Timeline
KMIKINDER MORGAN INC DEL	679,533	$18.8M	0.62%	-53,263	Timeline
WMBWILLIAMS COS INC	312,567	$18.4M	0.61%	-15,412	Timeline
AVUVAMERICAN CENTY ETF TR	214,715	$18.1M	0.6%	+20,225	Timeline
QQQINVESCO QQQ TR	37,211	$18M	0.6%	+3,198	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	530,853	$16.8M	0.56%	-11,610	Timeline
DFAIDIMENSIONAL ETF TRUST	507,039	$16.6M	0.55%	+42,848	Timeline
LLYELI LILLY & CO	21,211	$16.5M	0.55%	+2,314	Timeline
BNBROOKFIELD CORP	290,942	$16.3M	0.54%	+34,573	Timeline
IJRISHARES TR	152,684	$15.5M	0.52%	+9,657	Timeline
DFCFDIMENSIONAL ETF TRUST	358,841	$15M	0.5%	+33,496	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	262,280	$14.6M	0.49%	+38,418	Timeline
DFICDIMENSIONAL ETF TRUST	499,121	$14.6M	0.48%	+54,900	Timeline
GBILGOLDMAN SACHS ETF TR	139,655	$14M	0.46%	-188,520	Timeline
EMXCISHARES INC	238,053	$13.8M	0.46%	-7,692	Timeline
BNDVANGUARD BD INDEX FDS	187,997	$13.7M	0.46%	-3,601	Timeline
DFSVDIMENSIONAL ETF TRUST	502,340	$13.6M	0.45%	-4,102	Timeline
SCHASCHWAB STRATEGIC TR	581,232	$13.5M	0.45%	+92,799	Timeline
VOEVANGUARD INDEX FDS	83,022	$13.1M	0.44%	+600	Timeline
VVISA INC	36,696	$12.8M	0.43%	+1,146	Timeline
SCHDSCHWAB STRATEGIC TR	495,020	$12.7M	0.42%	-129,371	Timeline
GOOGALPHABET INC	82,336	$12.6M	0.42%	-1,896	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,676	$12M	0.4%	-7,828	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	191,012	$11.8M	0.39%	+3,297	Timeline
DFLVDIMENSIONAL ETF TRUST	394,604	$11.5M	0.38%	+11,322	Timeline
AGGISHARES TR	116,258	$11.4M	0.38%	-94	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	459,067	$11.3M	0.38%	+59,487	Timeline
ITOTISHARES TR	91,518	$11.2M	0.37%	+44,273	Timeline
ARCCARES CAPITAL CORP	538,042	$11.2M	0.37%	+30,668	Timeline
IGIBISHARES TR	213,794	$11.2M	0.37%	+6,431	Timeline
GOOGLALPHABET INC	72,892	$11M	0.37%	+6,821	Timeline
SPYMSPDR SERIES TRUST	155,368	$10.3M	0.34%	+27,540	Timeline
OWLBLUE OWL CAPITAL INC	556,507	$10.1M	0.33%	+88,085	Timeline
IWCISHARES TR	89,183	$9.93M	0.33%	+5,823	Timeline
IWDISHARES TR	53,642	$9.86M	0.33%	+5	Timeline
XEVVXEATON VANCE LIMITED DURATION	984,289	$9.76M	0.32%	+62,872	Timeline
STXEEA SERIES TRUST	339,243	$9.71M	0.32%	-18,899	Timeline
IEFAISHARES TR	109,285	$8.71M	0.29%	+1,790	Timeline
MTUMISHARES TR	40,258	$8.68M	0.29%	-2,102	Timeline
LDPCOHEN & STEERS LTD DURATION	424,155	$8.48M	0.28%	+6,155	Timeline
IEFISHARES TR	87,554	$8.32M	0.28%	+4,084	Timeline
KKRKKR & CO INC	71,290	$8.28M	0.28%	+7,750	Timeline
AMTAMERICAN TOWER CORP	36,378	$7.98M	0.27%	-14,903	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	570,924	$7.83M	0.26%	+23,966	Timeline
AMDADVANCED MICRO DEVICES INC	77,685	$7.8M	0.26%	-6,167	Timeline
DFAUDIMENSIONAL ETF TRUST	200,993	$7.73M	0.26%	+2,565	Timeline
SCHFSCHWAB STRATEGIC TR	367,535	$7.65M	0.25%	+32,305	Timeline
SCHGSCHWAB STRATEGIC TR	295,707	$7.62M	0.25%	+15,554	Timeline
COWZPACER FDS TR	145,044	$7.56M	0.25%	+6,704	Timeline
CMECME GROUP INC	26,345	$7.5M	0.25%	-680	Timeline
ETRENTERGY CORP NEW	88,432	$7.45M	0.25%	-619	Timeline
ABBVABBVIE INC	38,842	$7.31M	0.24%	+3,952	Timeline
TRGPTARGA RES CORP	45,292	$7.2M	0.24%	-2,401	Timeline
FPEFIRST TR EXCH TRADED FD III	411,160	$7.13M	0.24%	+14,413	Timeline
EFAISHARES TR	82,915	$7.12M	0.24%	-150	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	155,660	$7.11M	0.24%	+3,816	Timeline
DFSDDIMENSIONAL ETF TRUST	148,626	$7.08M	0.24%	+13,014	Timeline
VNQVANGUARD INDEX FDS	77,292	$6.87M	0.23%	-8,016	Timeline
NUVNUVEEN MUN VALUE FD INC	788,963	$6.86M	0.23%	+114	Timeline
XOMEXXON MOBIL CORP	65,280	$6.83M	0.23%	+595	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,512	$6.82M	0.23%	+20,191	Timeline
METAMETA PLATFORMS INC	11,408	$6.81M	0.23%	-8	Timeline
VEAVANGUARD TAX-MANAGED FDS	126,159	$6.75M	0.22%	+16,614	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	60,216	$6.45M	0.21%	-52	Timeline
MCDMCDONALDS CORP	20,151	$6.41M	0.21%	+1,241	Timeline
IWMISHARES TR	32,101	$6.34M	0.21%	-245	Timeline
INTUINTUIT	9,788	$6.28M	0.21%	+181	Timeline
IJSISHARES TR	67,754	$6.26M	0.21%	-3,321	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	70,237	$6.21M	0.21%	+713	Timeline
IGVISHARES TR	62,539	$6.18M	0.21%	+30,417	Timeline
QFLRINNOVATOR ETFS TRUST	222,895	$6.17M	0.21%	+73,963	Timeline
UNPUNION PAC CORP	28,692	$6.14M	0.2%	+1,482	Timeline
LNGCHENIERE ENERGY INC	25,256	$6.03M	0.2%	-376	Timeline
AVDEAMERICAN CENTY ETF TR	85,458	$5.97M	0.2%	-2,796	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	116,078	$5.86M	0.19%	-12,756	Timeline
VBRVANGUARD INDEX FDS	31,787	$5.81M	0.19%	+2,207	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	56,125	$5.69M	0.19%	-804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,637	$5.68M	0.19%	+202	Timeline
MAMASTERCARD INCORPORATED	9,969	$5.65M	0.19%	-265	Timeline
AVIVAMERICAN CENTY ETF TR	95,488	$5.64M	0.19%	-10,605	Timeline
DUKDUKE ENERGY CORP NEW	45,894	$5.63M	0.19%	+911	Timeline
ICSHISHARES TR	109,336	$5.52M	0.18%	-1,422	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,546	$5.46M	0.18%	+1,847	Timeline
SPMDSPDR SERIES TRUST	106,461	$5.44M	0.18%	+22,362	Timeline
IWVISHARES TR	17,032	$5.43M	0.18%	+377	Timeline
APOAPOLLO GLOBAL MGMT INC	41,865	$5.41M	0.18%	+3,821	Timeline
PGPROCTER & GAMBLE CO	33,774	$5.38M	0.18%	+299	Timeline
DFVXDIMENSIONAL ETF TRUST	83,942	$5.33M	0.18%	+2,833	Timeline
DISVDIMENSIONAL ETF TRUST	172,136	$5.26M	0.17%	-21,064	Timeline
IJTISHARES TR	42,277	$5.24M	0.17%	+310	Timeline
EBIRBB FUND TRUST	111,290	$5.2M	0.17%	new	Timeline
ABTABBOTT LABORATORIES	38,138	$5.11M	0.17%	+2,443	Timeline
WMTWALMART INC	51,436	$5.08M	0.17%	+11,238	Timeline
TDGTRANSDIGM GROUP INC	3,636	$5.03M	0.17%	+46	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	49,346	$5.01M	0.17%	+18,894	Timeline
IWRISHARES TR	55,577	$4.76M	0.16%	+27,122	Timeline
AVDVAMERICAN CENTY ETF TR	64,237	$4.71M	0.16%	-13,051	Timeline
CSDINVESCO EXCHANGE TRADED FD T	62,478	$4.69M	0.16%	-98	Timeline
TSLATESLA INC	16,896	$4.67M	0.16%	+1,806	Timeline
DIHPDIMENSIONAL ETF TRUST	164,017	$4.62M	0.15%	+9,467	Timeline
ACNACCENTURE PLC IRELAND	15,040	$4.6M	0.15%	+1,146	Timeline
DFARDIMENSIONAL ETF TRUST	195,128	$4.58M	0.15%	+1,609	Timeline
MDYGSPDR SERIES TRUST	56,301	$4.58M	0.15%	+5,604	Timeline
AVEMAMERICAN CENTY ETF TR	71,776	$4.44M	0.15%	-11,051	Timeline
IVEISHARES TR	23,430	$4.32M	0.14%	+842	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,812	$4.32M	0.14%	+662
EMLPFIRST TR EXCHANGE-TRADED FD	117,309	$4.29M	0.14%	+381	Timeline
VBKVANGUARD INDEX FDS	16,749	$4.25M	0.14%	-1,109	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	94,812	$4.16M	0.14%	-1,071	Timeline
MSTRSTRATEGY INC	10,544	$4.14M	0.14%	+1,076	Timeline
AVREAMERICAN CENTY ETF TR	94,110	$4.12M	0.14%	+450	Timeline
MUBISHARES TR	39,171	$4.09M	0.14%	-837	Timeline
IWBISHARES TR	13,084	$4.03M	0.13%	+280	Timeline
VGTVANGUARD WORLD FD	7,045	$3.98M	0.13%	+49	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	28,243	$3.94M	0.13%	+26,098	Timeline
IWFISHARES TR	10,558	$3.93M	0.13%	+624	Timeline
XLKSELECT SECTOR SPDR TR	17,530	$3.78M	0.13%	+1,210	Timeline
AJGGALLAGHER ARTHUR J & CO	11,107	$3.77M	0.13%	+208	Timeline
PWBINVESCO EXCHANGE TRADED FD T	36,325	$3.75M	0.12%	+31,900	Timeline
HDHOME DEPOT INC	10,312	$3.74M	0.12%	+2,924	Timeline
CWBSPDR SERIES TRUST	46,592	$3.64M	0.12%	-301	Timeline
PAAPLAINS ALL AMERN PIPELINE L	214,909	$3.59M	0.12%	-284	Timeline
MDYVSPDR SERIES TRUST	46,998	$3.52M	0.12%	+7,727	Timeline
GEGE AEROSPACE	16,760	$3.52M	0.12%	-93	Timeline
AVGOBROADCOM INC	17,060	$3.49M	0.12%	+1,419	Timeline
DEHPDIMENSIONAL ETF TRUST	134,577	$3.47M	0.12%	+4,023	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	61,664	$3.44M	0.11%	+7,017	Timeline
VYMVANGUARD WHITEHALL FDS	27,457	$3.44M	0.11%	+20,044	Timeline
MNRMACH NATURAL RESOURCES LP	257,462	$3.43M	0.11%	+15,344	Timeline
ARESARES MANAGEMENT CORPORATION	21,032	$3.41M	0.11%	+8,973	Timeline
VUSBVANGUARD BD INDEX FDS	67,926	$3.37M	0.11%	+7,221	Timeline
AMLPALPS ETF TR	68,669	$3.29M	0.11%	+6,711	Timeline
FTECFIDELITY COVINGTON TRUST	19,433	$3.26M	0.11%	+74	Timeline
JNJJOHNSON & JOHNSON	20,658	$3.25M	0.11%	+2,122	Timeline
ENBENBRIDGE INC	69,091	$3.23M	0.11%	+629	Timeline
DGROISHARES TR	53,345	$3.22M	0.11%	+23,066	Timeline
AVMCAMERICAN CENTY ETF TR	51,473	$3.18M	0.11%	+12,390	Timeline
VTEBVANGUARD MUN BD FDS	64,370	$3.16M	0.1%	-2,089	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	55,011	$3.14M	0.1%	+14,631	Timeline
CGCARLYLE GROUP INC	78,495	$3.14M	0.1%	+2,567	Timeline
NFLXNETFLIX INC.	2,703	$3.12M	0.1%	-434	Timeline
GEVGE VERNOVA INC	7,675	$3.12M	0.1%	+1,186	Timeline
ORCLORACLE CORP	20,655	$3.09M	0.1%	+1,022	Timeline
SDYSPDR SERIES TRUST	23,249	$3.06M	0.1%	-140	Timeline
PAGPPLAINS GP HLDGS L P	169,686	$3.06M	0.1%	-8,948	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,129	$3.05M	0.1%	new	Timeline
SPSMSPDR SERIES TRUST	76,152	$3.02M	0.1%	+10,799	Timeline
SLYVSPDR SERIES TRUST	40,235	$2.98M	0.1%	+4,493	Timeline
PTLOPORTILLOS INC	263,074	$2.97M	0.1%	-18,406	Timeline
VTIPVANGUARD MALVERN FDS	59,368	$2.97M	0.1%	+234	Timeline
MCOMOODYS CORP	6,324	$2.96M	0.1%	-1,109	Timeline
IHIISHARES TR	48,593	$2.94M	0.1%	+41,905	Timeline
XCWISDOMTREE TR	92,549	$2.91M	0.1%	+1,123	Timeline
ISCVISHARES TR	49,900	$2.87M	0.1%	+43	Timeline
IXUSISHARES TR	39,234	$2.86M	0.1%	+1,913	Timeline
CCICROWN CASTLE INC	27,139	$2.84M	0.09%	-14,791	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,151	$2.77M	0.09%	+12,567	Timeline
VOTVANGUARD INDEX FDS	10,846	$2.75M	0.09%	+549	Timeline
RPGINVESCO EXCHANGE TRADED FD T	67,895	$2.75M	0.09%	-1,218	Timeline
AVSCAMERICAN CENTY ETF TR	58,249	$2.74M	0.09%	+2,881	Timeline
DFGRDIMENSIONAL ETF TRUST	102,150	$2.71M	0.09%	-2,243	Timeline
EEMISHARES TR	60,505	$2.7M	0.09%	-984	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	51,498	$2.65M	0.09%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	73,354	$2.63M	0.09%	-1,209	Timeline
KOCOCA COLA CO	35,706	$2.59M	0.09%	-888	Timeline
SLYGSPDR SERIES TRUST	31,201	$2.58M	0.09%	+5,879	Timeline
DJPBARCLAYS BANK PLC	76,957	$2.58M	0.09%	new	Timeline
CVXCHEVRON CORPORATION	18,884	$2.56M	0.09%	+1,289	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	326,501	$2.55M	0.08%	+4,964	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,865	$2.53M	0.08%	+3,446	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,322	$2.52M	0.08%	+1,065	Timeline
WFCWELLS FARGO & CO	34,129	$2.5M	0.08%	+2,066	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	90,552	$2.45M	0.08%	-14,779	Timeline
DSIISHARES TR	23,413	$2.44M	0.08%	+53	Timeline
DVYISHARES TR	18,770	$2.42M	0.08%	+4,829	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	19,444	$2.4M	0.08%	+147	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,727	$2.38M	0.08%	-61	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	61,456	$2.37M	0.08%	new	Timeline
QDPLPACER FDS TR	64,917	$2.35M	0.08%	-10,144	Timeline
CRMSALESFORCE INC	8,382	$2.33M	0.08%	+466	Timeline
EQTEQT CORP	42,142	$2.27M	0.08%	-12,674	Timeline
PWRQUANTA SVCS INC	6,944	$2.25M	0.07%	+43	Timeline
HDVISHARES TR	19,496	$2.25M	0.07%	+16,210	Timeline
QUALISHARES TR	13,127	$2.24M	0.07%	+306	Timeline
DFEVDIMENSIONAL ETF TRUST	81,658	$2.24M	0.07%	-2,391	Timeline
PEPPEPSICO INC	16,895	$2.23M	0.07%	+1,802	Timeline
ASTSAST SPACEMOBILE INC	87,906	$2.23M	0.07%	+26,048	Timeline
WMWASTE MGMT INC DEL	9,388	$2.21M	0.07%	+605	Timeline
PMPHILIP MORRIS INTL INC	12,392	$2.17M	0.07%	-326	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,434	$2.13M	0.07%	+176	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,034	$2.1M	0.07%	+154	Timeline
SPYGSPDR SERIES TRUST	24,991	$2.09M	0.07%	+10,949	Timeline
XBJLINNOVATOR ETFS TRUST	61,235	$2.09M	0.07%	0	Timeline
MPCMARATHON PETE CORP	14,401	$2.08M	0.07%	-941	Timeline
DHRDANAHER CORP DEL	10,644	$2.06M	0.07%	-48	Timeline
PAYXPAYCHEX INC	13,600	$2.04M	0.07%	+4,533	Timeline
DFUVDIMENSIONAL ETF TRUST	51,431	$2.04M	0.07%	+153	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,223	$2.04M	0.07%	-93	Timeline
CSCOCISCO SYS INC	33,795	$2.01M	0.07%	+3,714	Timeline
PSFFPACER FDS TR	70,369	$2.01M	0.07%	-14,611	Timeline
IQLTISHARES TR	47,975	$2.01M	0.07%	0	Timeline
PJULINNOVATOR ETFS TRUST	49,137	$1.98M	0.07%	+7,575	Timeline
DLNWISDOMTREE TR	25,513	$1.97M	0.07%	-3,264	Timeline
GLWCORNING INC	43,703	$1.96M	0.07%	+1,984	Timeline
VFQYVANGUARD WELLINGTON FD	14,656	$1.96M	0.06%	new	Timeline
QCOMQUALCOMM INC	13,528	$1.95M	0.06%	+1,813	Timeline
BABOEING CO	10,502	$1.95M	0.06%	-1,209	Timeline
IVOLKRANESHARES TRUST	97,621	$1.93M	0.06%	-37,169	Timeline
TIPISHARES TR	17,654	$1.93M	0.06%	+9,220	Timeline
VIGIVANGUARD WHITEHALL FDS	21,888	$1.9M	0.06%	-184	Timeline
DONWISDOMTREE TR	39,551	$1.9M	0.06%	+219	Timeline
VXUSVANGUARD STAR FDS	29,265	$1.9M	0.06%	+2,725	Timeline
STIPISHARES TR	18,327	$1.88M	0.06%	+1,508	Timeline
ADMARCHER DANIELS MIDLAND CO	38,500	$1.84M	0.06%	+201	Timeline
MRKMERCK & CO INC	23,296	$1.84M	0.06%	-3,907	Timeline
BACBANK OF AMER CORP	44,928	$1.84M	0.06%	-232	Timeline
PFFISHARES TR	60,645	$1.83M	0.06%	+2,408	Timeline
SPYVSPDR SERIES TRUST	36,707	$1.82M	0.06%	+1,336	Timeline
LINLINDE PLC	4,013	$1.8M	0.06%	+95	Timeline
USACUSA COMPRESSION PARTNERS LP	77,957	$1.8M	0.06%	+955	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	80,362	$1.79M	0.06%	+419
TAT&T INC	63,339	$1.78M	0.06%	+4,391	Timeline
CALFPACER FDS TR	48,101	$1.77M	0.06%	+27,247	Timeline
DGRWWISDOMTREE TR	22,556	$1.76M	0.06%	-90	Timeline
CEGCONSTELLATION ENERGY CORP	6,545	$1.75M	0.06%	+881	Timeline
PFXFVANECK ETF TRUST	106,010	$1.75M	0.06%	+5,217	Timeline
SFMSPROUTS FMRS MKT INC	10,290	$1.73M	0.06%	+31	Timeline
BSVVANGUARD BD INDEX FDS	21,952	$1.72M	0.06%	-1,131	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,239	$1.71M	0.06%	+512	Timeline
ROPROPER TECHNOLOGIES INC	2,970	$1.71M	0.06%	-81	Timeline
SUSAISHARES TR	14,661	$1.7M	0.06%	+249	Timeline
VZVERIZON COMMUNICATIONS INC	38,782	$1.7M	0.06%	+4,456	Timeline
PFEPFIZER INC	73,108	$1.67M	0.06%	-8,220	Timeline
SHOPSHOPIFY INC	17,412	$1.65M	0.05%	-2,259	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	81,143	$1.64M	0.05%	-1,005
HYLSFIRST TR EXCHANGE-TRADED FD	39,389	$1.62M	0.05%	+1,109	Timeline
AMGNAMGEN INC	5,839	$1.61M	0.05%	+1,019	Timeline
SPTMSPDR SERIES TRUST	22,973	$1.57M	0.05%	+167	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.56M	0.05%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	404,646	$1.55M	0.05%	-40,581	Timeline
SBUXSTARBUCKS CORP	18,673	$1.54M	0.05%	+2,056	Timeline
GSGOLDMAN SACHS GROUP INC	2,791	$1.54M	0.05%	+598	Timeline
IWPISHARES TR	12,371	$1.54M	0.05%	+1,782	Timeline
EPSWISDOMTREE TR	26,182	$1.54M	0.05%	+181	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,869	$1.52M	0.05%	+2,616	Timeline
IVWISHARES TR	15,611	$1.51M	0.05%	+3,812	Timeline
IUSGISHARES TR	11,364	$1.5M	0.05%	-4,418	Timeline
ESGDISHARES TR	17,525	$1.5M	0.05%	+39	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,045	$1.5M	0.05%	-243	Timeline
SUBISHARES TR	14,138	$1.49M	0.05%	-4,100	Timeline
MOATVANECK ETF TRUST	17,076	$1.48M	0.05%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	19,333	$1.47M	0.05%	+151	Timeline
IEMGISHARES INC	26,293	$1.45M	0.05%	+195	Timeline
GLDSPDR GOLD TR	4,655	$1.45M	0.05%	+2,105	Timeline
ESGUISHARES TR	11,760	$1.44M	0.05%	-24	Timeline
UNHUNITEDHEALTH GROUP INC	3,644	$1.42M	0.05%	+280	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,804	$1.41M	0.05%	-1,487	Timeline
INDAISHARES TR	26,448	$1.41M	0.05%	-1,504	Timeline
IJJISHARES TR	12,052	$1.4M	0.05%	-1,411	Timeline
NEENEXTERA ENERGY INC	20,789	$1.4M	0.05%	-913	Timeline
VVVANGUARD INDEX FDS	5,409	$1.4M	0.05%	+83	Timeline
SYKSTRYKER CORPORATION	3,632	$1.39M	0.05%	-15	Timeline
ESMLISHARES TR	36,341	$1.39M	0.05%	+958	Timeline
AXPAMERICAN EXPRESS CO	5,011	$1.38M	0.05%	+340	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,252	$1.37M	0.05%	+182	Timeline
RTXRTX CORPORATION	10,690	$1.36M	0.05%	+1,035	Timeline
MUMICRON TECHNOLOGY INC	16,469	$1.36M	0.05%	+7,103	Timeline
TRINTRINITY CAP INC	97,396	$1.35M	0.04%	+9,085	Timeline
ADBEADOBE INC	3,494	$1.35M	0.04%	+223	Timeline
CCITIGROUP INC	18,950	$1.33M	0.04%	+2,259	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	120,141	$1.33M	0.04%	+22,526
PJUNINNOVATOR ETFS TRUST	35,553	$1.32M	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	24,006	$1.31M	0.04%	+7,965	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,152	$1.31M	0.04%	-4,592	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,239	$1.31M	0.04%	-1,693	Timeline
SHYGISHARES TR	30,957	$1.31M	0.04%	+5,354	Timeline
MSIMOTOROLA SOLUTIONS INC	3,136	$1.3M	0.04%	-81	Timeline
BMAYINNOVATOR ETFS TRUST	32,764	$1.3M	0.04%	-329	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,705	$1.29M	0.04%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	98,728	$1.29M	0.04%	+58,988	Timeline
DEXCDIMENSIONAL ETF TRUST	25,685	$1.28M	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,187	$1.28M	0.04%	+600	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,072	$1.28M	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,376	$1.27M	0.04%	-20	Timeline
DFEMDIMENSIONAL ETF TRUST	46,848	$1.27M	0.04%	+29,538	Timeline
CITHE CIGNA GROUP	3,791	$1.27M	0.04%	+190	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,163	$1.27M	0.04%	+488	Timeline
AVMVAMERICAN CENTY ETF TR	20,647	$1.25M	0.04%	+2,124	Timeline
ABNBAIRBNB INC	10,126	$1.25M	0.04%	-4,286	Timeline
TTTRANE TECHNOLOGIES PLC	3,047	$1.24M	0.04%	+7	Timeline
BRWSABA CAPITAL INCOME & OPRNT	160,327	$1.23M	0.04%	+3,876	Timeline
NVONOVO-NORDISK A S	18,157	$1.23M	0.04%	-631	Timeline
BILLBILL HOLDINGS INC	26,170	$1.22M	0.04%	+7,465	Timeline
IOOISHARES TR	12,440	$1.21M	0.04%	-566	Timeline
FNDXSCHWAB STRATEGIC TR	52,454	$1.2M	0.04%	+680	Timeline
FFTYINNOVATOR ETFS TRUST	43,931	$1.2M	0.04%	-9,223	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,043	$1.19M	0.04%	new	Timeline
NFRAFLEXSHARES TR	19,787	$1.19M	0.04%	-2,833	Timeline
SCHHSCHWAB STRATEGIC TR	55,929	$1.18M	0.04%	-5,672	Timeline
XLESELECT SECTOR SPDR TR	14,645	$1.18M	0.04%	-805	Timeline
CEFSEXCHANGE LISTED FDS TR	54,017	$1.15M	0.04%	+3,111	Timeline
MINTPIMCO ETF TR	11,372	$1.14M	0.04%	-22,774	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,435	$1.14M	0.04%	+56	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,965	$1.14M	0.04%	-1,625	Timeline
ETNEATON CORP PLC	3,730	$1.13M	0.04%	+373	Timeline
KMBKIMBERLY-CLARK CORP	8,434	$1.13M	0.04%	+2,116	Timeline
AVLCAMERICAN CENTY ETF TR	17,193	$1.11M	0.04%	+2,506	Timeline
ALLALLSTATE CORP	5,382	$1.1M	0.04%	+584	Timeline
IBBISHARES TR	9,191	$1.1M	0.04%	+5,408	Timeline
UJULINNOVATOR ETFS TRUST	32,647	$1.1M	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	17,782	$1.1M	0.04%	+204	Timeline
CSGPCOSTAR GROUP INC	14,505	$1.09M	0.04%	+438	Timeline
LRCXLAM RESEARCH CORP	14,532	$1.09M	0.04%	new	Timeline
USMVISHARES TR	11,686	$1.08M	0.04%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	190,070	$1.08M	0.04%	+10,379	Timeline
DFIVDIMENSIONAL ETF TRUST	26,615	$1.08M	0.04%	+90	Timeline
AMATAPPLIED MATLS INC	6,873	$1.07M	0.04%	+1,178	Timeline
ANETARISTA NETWORKS INC	12,363	$1.07M	0.04%	new	Timeline
CNRCORE NATURAL RESOURCES INC	14,098	$1.06M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	5,347	$1.06M	0.04%	+276	Timeline
EMREMERSON ELEC CO	9,624	$1.06M	0.04%	+123	Timeline
NYFISHARES TR	19,946	$1.04M	0.03%	+69	Timeline
IDEVISHARES TR	14,382	$1.04M	0.03%	-59	Timeline
EXCEXELON CORP	22,294	$1.03M	0.03%	+2,113	Timeline
ASMLASML HLDG NV	1,463	$1.02M	0.03%	+186	Timeline
MOALTRIA GROUP INC	16,731	$1.02M	0.03%	-930	Timeline
PCMMBONDBLOXX ETF TRUST	20,063	$1.01M	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	14,072	$993K	0.03%	+132	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,016	$983K	0.03%	+29	Timeline
INTCINTEL CORP	47,959	$974K	0.03%	-2,868	Timeline
LMTLOCKHEED MARTIN CORP	2,065	$973K	0.03%	+358	Timeline
CVSCVS HEALTH CORP	14,411	$962K	0.03%	-41	Timeline
DFAEDIMENSIONAL ETF TRUST	36,214	$961K	0.03%	-1,748	Timeline
SPGMSPDR INDEX SHS FDS	15,156	$960K	0.03%	+173	Timeline
APPNAPPIAN CORP	31,495	$958K	0.03%	+368	Timeline
HYGISHARES TR	12,187	$957K	0.03%	+575	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	93,401	$956K	0.03%	0	Timeline
OEFISHARES TR	3,513	$954K	0.03%	+1,645	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,248	$954K	0.03%	+74	Timeline
GRMNGARMIN LTD	5,064	$953K	0.03%	+3,956	Timeline
WELLS FARGO & COWELLS FARGO & CO	802	$941K	0.03%	-11
SOXXISHARES TR	4,946	$940K	0.03%	-1,256	Timeline
PCORPROCORE TECHNOLOGIES INC	14,525	$936K	0.03%	-1,182	Timeline
ATOATMOS ENERGY CORP	5,731	$932K	0.03%	-879	Timeline
AROCARCHROCK INC	38,161	$910K	0.03%	+521	Timeline
MSMORGAN STANLEY	7,622	$908K	0.03%	-357	Timeline
SOSOUTHERN CO	9,715	$895K	0.03%	+308	Timeline
AKROAKERO THERAPEUTICS INC	20,677	$885K	0.03%	-4,523	Timeline
CTVACORTEVA INC	14,115	$882K	0.03%	+833	Timeline
FRMEFIRST MERCHANTS CORP	23,650	$879K	0.03%	+351	Timeline
XLUSELECT SECTOR SPDR TR	10,870	$878K	0.03%	+3,376	Timeline
WTMWHITE MTNS INS GROUP LTD	491	$877K	0.03%	+37	Timeline
ISCFISHARES TR	24,437	$874K	0.03%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,001	$871K	0.03%	-1,157	Timeline
ITAISHARES TR	5,316	$852K	0.03%	new	Timeline
DEDEERE & CO	1,803	$852K	0.03%	+21	Timeline
CBOECBOE GLOBAL MKTS INC	3,614	$847K	0.03%	-1,578	Timeline
DFISDIMENSIONAL ETF TRUST	30,776	$846K	0.03%	+15	Timeline
SCHESCHWAB STRATEGIC TR	30,067	$845K	0.03%	+3,014	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,481	$843K	0.03%	+133	Timeline
CLCOLGATE PALMOLIVE CO	9,226	$838K	0.03%	+2,474	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,934	$830K	0.03%	+2,041	Timeline
MMM3M CO	5,954	$826K	0.03%	-409	Timeline
SPGIS&P GLOBAL INC	1,631	$825K	0.03%	+196	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,936	$823K	0.03%	+139	Timeline
XSDSPDR SERIES TRUST	4,032	$813K	0.03%	+2	Timeline
GDGENERAL DYNAMICS CORP	3,016	$813K	0.03%	+921	Timeline
NOWSERVICENOW INC	826	$812K	0.03%	+77	Timeline
HONHONEYWELL INTL INC	3,779	$811K	0.03%	+793	Timeline
NSCNORFOLK SOUTHN CORP	3,682	$810K	0.03%	+80	Timeline
GBDCGOLUB CAP BDC INC	57,061	$809K	0.03%	+9,913	Timeline
IJKISHARES TR	9,437	$805K	0.03%	+1	Timeline
AFRMAFFIRM HLDGS INC	15,609	$804K	0.03%	-4,120	Timeline
CATCATERPILLAR INC	2,497	$800K	0.03%	+108	Timeline
SSOPROSHARES TR	9,839	$800K	0.03%	+19	Timeline
HUBSHUBSPOT INC	1,239	$798K	0.03%	-756	Timeline
VLUEISHARES TR	7,663	$796K	0.03%	+738	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,658	$793K	0.03%	-1,735	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,025	$792K	0.03%	-2,485	Timeline
PSXPHILLIPS 66	7,460	$787K	0.03%	+856	Timeline
DISDISNEY WALT CO	7,697	$786K	0.03%	-602	Timeline
VCRBVANGUARD MALVERN FDS	10,044	$771K	0.03%	+1,512	Timeline
IYFISHARES TR	6,869	$771K	0.03%	+6	Timeline
UYGPROSHARES TR	8,945	$767K	0.03%	+2,763	Timeline
PMAYINNOVATOR ETFS TRUST	21,260	$766K	0.03%	0	Timeline
DFATDIMENSIONAL ETF TRUST	15,225	$761K	0.03%	+708	Timeline
PANWPALO ALTO NETWORKS INC	4,015	$755K	0.03%	-647	Timeline
DFSIDIMENSIONAL ETF TRUST	20,031	$744K	0.02%	+1,041	Timeline
XMVFXBLACKROCK MUNIVEST FUND	107,590	$742K	0.02%	+1	Timeline
IHAKISHARES TR	14,667	$737K	0.02%	new	Timeline
MEMXMATTHEWS ASIA FDS	24,834	$736K	0.02%	-344	Timeline
OREALTY INCOME CORP	12,865	$730K	0.02%	+2,225	Timeline
TGTTARGET CORP	7,644	$730K	0.02%	+219	Timeline
STXFEA SERIES TRUST	19,828	$720K	0.02%	-1,426	Timeline
EVSDMORGAN STANLEY ETF TRUST	14,052	$714K	0.02%	+839	Timeline
QYLDGLOBAL X FDS	43,507	$713K	0.02%	-15,419	Timeline
NEARISHARES U S ETF TR	13,969	$710K	0.02%	+77	Timeline
EVRGEVERGY INC	10,042	$699K	0.02%	+1,971	Timeline
ZMARINNOVATOR ETFS TRUST	26,918	$696K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,118	$693K	0.02%	+878	Timeline
TMPTOMPKINS FINL CORP	11,166	$686K	0.02%	+60	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,670	$685K	0.02%	-1,755	Timeline
BLKBLACKROCK INC	744	$685K	0.02%	new	Timeline
CBCHUBB LIMITED	2,345	$681K	0.02%	+267	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,825	$673K	0.02%	+2,033	Timeline
FASTFASTENAL CO	8,568	$673K	0.02%	-510	Timeline
SCHZSCHWAB STRATEGIC TR	29,150	$671K	0.02%	+396	Timeline
GILDGILEAD SCIENCES INC	6,769	$669K	0.02%	-360	Timeline
GLBEGLOBAL E ONLINE LTD	17,836	$665K	0.02%	-2,818	Timeline
MCKMCKESSON CORP	919	$664K	0.02%	-343	Timeline
DFAWDIMENSIONAL ETF TRUST	10,710	$661K	0.02%	-1,845	Timeline
XELXCEL ENERGY INC	9,254	$660K	0.02%	-848	Timeline
CMCSACOMCAST CORP NEW	19,195	$660K	0.02%	-4,544	Timeline
STXKEA SERIES TRUST	23,387	$657K	0.02%	-325	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	16,890	$650K	0.02%	-5,276	Timeline
LOWLOWES COS INC	2,900	$648K	0.02%	-62	Timeline
PJANINNOVATOR ETFS TRUST	15,577	$648K	0.02%	-2,979	Timeline
FSMDFIDELITY COVINGTON TRUST	16,450	$645K	0.02%	new	Timeline
QQQHNEOS ETF TRUST	12,996	$645K	0.02%	new	Timeline
USBUS BANCORP	15,556	$642K	0.02%	+2,607	Timeline
SHWSHERWIN WILLIAMS CO	1,812	$637K	0.02%	-62	Timeline
SNOWSNOWFLAKE INC	3,707	$632K	0.02%	-1,315	Timeline
PAVEGLOBAL X FDS	16,072	$632K	0.02%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	62,864	$631K	0.02%	+493	Timeline
RYLDGLOBAL X FDS	43,229	$630K	0.02%	-14,074	Timeline
SYYSYSCO CORP	8,898	$627K	0.02%	+143	Timeline
TMUST-MOBILE US INC	2,468	$620K	0.02%	-430	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	461	$619K	0.02%	+10	Timeline
HWMHOWMET AEROSPACE INC	3,908	$614K	0.02%	+851	Timeline
GMGENERAL MTRS CO	13,457	$612K	0.02%	+2,707	Timeline
FANGDIAMONDBACK ENERGY INC	4,705	$610K	0.02%	+103	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,017	$606K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	9,389	$606K	0.02%	+1,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,461	$604K	0.02%	+153	Timeline
BTZBLACKROCK CR ALLOCATION	57,056	$604K	0.02%	-30,176	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,020	$600K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	115	$598K	0.02%	+24	Timeline
PSEPINNOVATOR ETFS TRUST	15,432	$596K	0.02%	-3,417	Timeline
COFCAPITAL ONE FINL CORP	3,180	$593K	0.02%	+656	Timeline
DIASTATE STR SPDR DOW JONES IND	1,441	$592K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	14,842	$592K	0.02%	-5,230	Timeline
RPMRPM INTL INC	5,405	$591K	0.02%	-118	Timeline
BSEPINNOVATOR ETFS TRUST	13,946	$584K	0.02%	-3,270	Timeline
COPCONOCOPHILLIPS	6,639	$582K	0.02%	-188	Timeline
MDTMEDTRONIC PLC	6,970	$580K	0.02%	-39	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,264	$577K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	8,575	$576K	0.02%	+1,410	Timeline
ASNDASCENDIS PHARMA A/S	3,571	$575K	0.02%	-1,654	Timeline
PCTYPAYLOCITY HLDG CORP	3,109	$571K	0.02%	+917	Timeline
REETISHARES TR	23,301	$569K	0.02%	+99	Timeline
BJANINNOVATOR ETFS TRUST	12,186	$569K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,687	$567K	0.02%	-15	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,738	$566K	0.02%	+222	Timeline
UBERUBER TECHNOLOGIES INC	6,759	$565K	0.02%	-4,851	Timeline
ACWIISHARES TR	4,767	$565K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,896	$565K	0.02%	+1,791	Timeline
TJXTJX COS INC NEW	4,367	$562K	0.02%	+1,877	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,984	$561K	0.02%	+2	Timeline
GPCGENUINE PARTS CO	4,828	$560K	0.02%	+1,349	Timeline
FISFIDELITY NATL INFORMATION SV	7,377	$557K	0.02%	-740	Timeline
PCEFINVESCO EXCH TRADED FD TR II	29,689	$553K	0.02%	+643	Timeline
BKTBLACKROCK INCOME TR INC	47,284	$552K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,012	$541K	0.02%	+82	Timeline
ISPYPROSHARES TR	13,688	$538K	0.02%	+1,972	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,884	$536K	0.02%	+1,061	Timeline
VRSNVERISIGN INC	1,865	$536K	0.02%	-598	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BOXXEA SERIES TRUST	80,696	$8.91M	shares
RAVIFLEXSHARES TR	48,396	$3.64M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	66,632	$2.69M	shares
ARCH RESOURCES INCARCH RESOURCES INC	12,897	$1.81M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	110,148	$1.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,751	$1.36M	shares
BILSPDR SERIES TRUST	10,683	$978K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,076	$853K	shares
BLACKROCK INCBLACKROCK INC	780	$770K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	25,444	$666K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	56,277	$543K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	10,250	$530K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	36,212	$519K	shares
CFGCITIZENS FINL GROUP INC	10,545	$472K	shares
GCOWPACER FDS TR	13,681	$463K	shares
PCVXVAXCYTE INC	5,431	$440K	shares
NULLNULL	13,043	$398K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,009	$394K	shares
BRBRBELLRING BRANDS INC	5,349	$388K	shares
VIOVVANGUARD ADMIRAL FDS INC	4,099	$380K	shares
BIIBBIOGEN INC	2,445	$369K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,554	$344K	shares
NTRANATERA INC	1,878	$332K	shares
HOODROBINHOOD MKTS INC	7,879	$322K	shares
MEDPMEDPACE HLDGS INC	839	$298K	shares
IVZINVESCO LTD	17,315	$296K	shares
FLSFLOWSERVE CORP	4,927	$291K	shares
SSNCSS&C TECH HLDGS	3,819	$290K	shares
FTITECHNIPFMC PLC	8,702	$283K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,658	$278K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,130	$275K	shares
PDECINNOVATOR ETFS TRUST	7,103	$273K	shares
XSOEWISDOMTREE TR	8,666	$264K	shares
INCYINCYTE CORP	3,542	$259K	shares
PINSPINTEREST INC	8,358	$258K	shares
APPFAPPFOLIO INC	1,012	$257K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,836	$255K	shares
KDKYNDRYL HLDGS INC	6,737	$254K	shares
XYZBLOCK INC	2,923	$254K	shares
ITGARTNER INC	511	$253K	shares
UFEBINNOVATOR ETFS TRUST	7,432	$248K	shares
EXELEXELIXIS INC	7,156	$247K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,022	$246K	shares
OVVOVINTIV INC	5,761	$244K	shares
AJANINNOVATOR ETFS TRUST	9,239	$243K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,814	$238K	shares
FCXFREEPORT MCMORAN INC	5,948	$236K	shares
TPGTPG INC	3,627	$236K	shares
JANXJANUX THERAPEUTICS INC	4,621	$235K	shares
FOURSHIFT4 PMTS INC	2,183	$233K	shares
MANMANPOWERGROUP INC WIS	4,167	$231K	shares
MRVLMARVELL TECHNOLOGY INC	1,944	$230K	shares
EWBCEAST WEST BANCORP INC	2,409	$230K	shares
ALABASTERA LABS INC	1,741	$228K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,929	$227K	shares
ADIANALOG DEVICES INC	1,022	$225K	shares
KNFKNIFE RIVER CORP	2,270	$223K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,226	$220K	shares
SWKSTANLEY BLACK & DECKER INC	2,696	$220K	shares
MTZMASTEC INC	1,490	$218K	shares
IRINGERSOLL RAND INC	2,438	$218K	shares
IDVISHARES TR	7,813	$214K	shares
PATHUIPATH INC	15,835	$213K	shares
TAPMOLSON COORS BEVERAGE CO	3,778	$210K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,163	$210K	shares
FHNFIRST HORIZON CORPORATION	10,079	$208K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,814	$207K	shares
NVDUDIREXION SHARES ETF TRUST	2,043	$206K	shares
PNRPENTAIR PLC	2,061	$205K	shares
WINGWINGSTOP INC	735	$205K	shares
KRESPDR SERIES TRUST	3,406	$205K	shares
EXPEEXPEDIA GROUP INC	1,116	$204K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,947	$202K	shares
EVHEVOLENT HEALTH INC	13,643	$172K	shares
WULFTERAWULF INC	14,921	$82.2K	shares
RXRXRECURSION PHARMACEUTICALS IN	10,272	$74.6K	shares
ADTADT INC DEL	10,475	$73.6K	shares
RIGTRANSOCEAN LTD	17,720	$70.7K	shares
OLPXOLAPLEX HLDGS INC	27,024	$42.4K	shares

How Q1 2025 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 0001563525-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC