Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $3,469,509,147 across 1,095 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 23.03% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001563525-25-000003

Period: 2025-06-30
Reported value: $3.47B
Holdings: 1,095
Top 10 weight: 23.03%
New: 190
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+97,460	$7.5M
NVDAadded	+31,996	$5.46M
SPMOnew	+46,313	$5.3M
GBILadded	+48,900	$4.89M
IAUnew	+64,920	$4.15M

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
DISCOVER FINANCIAL SERVICESexited	-22,812	-$4.32M
BNDreduced	-48,404	-$3.53M
AGGreduced	-32,926	-$3.24M
SFLRreduced	-87,732	-$3.01M
SCHDreduced	-87,956	-$2.41M

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, Q2 2025

Share positions as resolved from 13F-HR 0001563525-25-000003, largest first. % of portfolio is the value over $3,469,509,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	252,148	$147M	4.24%	+4,342	Timeline
VOVANGUARD INDEX FDS	360,503	$104M	2.99%	+5,268	Timeline
NVDANVIDIA CORPORATION	542,975	$92.7M	2.67%	+31,996	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	160,096	$77.3M	2.23%	-21	Timeline
DFUSDIMENSIONAL ETF TRUST	1,081,221	$74.4M	2.14%	+27,741	Timeline
VUGVANGUARD INDEX FDS	148,302	$66.8M	1.93%	-615	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,002,738	$63.1M	1.82%	+119	Timeline
MSFTMICROSOFT CORP	116,793	$59.1M	1.7%	+4,545	Timeline
IJHISHARES TR	898,676	$57.9M	1.67%	-3,343	Timeline
ETENERGY TRANSFER L P	3,277,148	$57.2M	1.65%	-2,751	Timeline
AAPLAPPLE INC	265,692	$56.9M	1.64%	+7,160	Timeline
SFLRINNOVATOR ETFS TRUST	1,552,512	$53.3M	1.54%	-87,732	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,514	$52.3M	1.51%	-314	Timeline
DFASDIMENSIONAL ETF TRUST	621,980	$41.4M	1.19%	+15,577	Timeline
IVVISHARES TR	59,917	$38.2M	1.1%	-771	Timeline
DUHPDIMENSIONAL ETF TRUST	1,038,957	$38M	1.09%	+33,673	Timeline
SCHXSCHWAB STRATEGIC TR	1,507,013	$37.9M	1.09%	+40,363	Timeline
VBVANGUARD INDEX FDS	151,140	$37.4M	1.08%	+3,088	Timeline
BXBLACKSTONE INC	217,317	$37.4M	1.08%	+3,733	Timeline
IWSISHARES TR	267,140	$36.7M	1.06%	-1,893	Timeline
DFACDIMENSIONAL ETF TRUST	923,376	$34.1M	0.98%	-598	Timeline
AMZNAMAZON COM INC	130,731	$29.8M	0.86%	+4,060	Timeline
VTIVANGUARD INDEX FDS	90,712	$28.3M	0.82%	+5,837	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44,902	$26.4M	0.76%	+522	Timeline
IGSBISHARES TR	485,256	$25.5M	0.74%	-13,830	Timeline
JPMJPMORGAN CHASE & CO	84,731	$25.1M	0.72%	+1,078	Timeline
MPLXMPLX LP	479,620	$24.4M	0.7%	+8,098	Timeline
AVUSAMERICAN CENTY ETF TR	220,386	$22.9M	0.66%	+4,704	Timeline
AVLVAMERICAN CENTY ETF TR	323,762	$22.8M	0.66%	-3,634	Timeline
SCHBSCHWAB STRATEGIC TR	928,831	$22.7M	0.66%	+30,169	Timeline
SCHMSCHWAB STRATEGIC TR	780,586	$22.7M	0.66%	+53,709	Timeline
DUSBDIMENSIONAL ETF TRUST	447,866	$22.7M	0.65%	+49,523	Timeline
OKEONEOK INC NEW	273,177	$22.3M	0.64%	-4,487	Timeline
VTVVANGUARD INDEX FDS	120,897	$21.8M	0.63%	-67	Timeline
QQQINVESCO QQQ TR	37,662	$21.2M	0.61%	+451	Timeline
AVUVAMERICAN CENTY ETF TR	214,637	$20.7M	0.6%	-78	Timeline
DFAXDIMENSIONAL ETF TRUST	669,643	$20.3M	0.58%	-35,150	Timeline
BNBROOKFIELD CORP	289,422	$19.6M	0.57%	-1,520	Timeline
GBILGOLDMAN SACHS ETF TR	188,555	$18.9M	0.54%	+48,900	Timeline
DFAIDIMENSIONAL ETF TRUST	529,986	$18.8M	0.54%	+22,947	Timeline
WMBWILLIAMS COS INC	309,060	$17.8M	0.51%	-3,507	Timeline
IJRISHARES TR	151,744	$17.3M	0.5%	-940	Timeline
KMIKINDER MORGAN INC DEL	642,674	$17.2M	0.5%	-36,859	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	526,959	$17.1M	0.49%	-3,894	Timeline
LLYELI LILLY & CO	21,322	$17M	0.49%	+111	Timeline
DFICDIMENSIONAL ETF TRUST	529,286	$16.9M	0.49%	+30,165	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	295,314	$16.9M	0.49%	+33,034	Timeline
SCHASCHWAB STRATEGIC TR	623,632	$16.5M	0.48%	+42,400	Timeline
DFSVDIMENSIONAL ETF TRUST	513,144	$16M	0.46%	+10,804	Timeline
DFCFDIMENSIONAL ETF TRUST	377,883	$15.8M	0.46%	+19,042	Timeline
EMXCISHARES INC	237,090	$15.3M	0.44%	-963	Timeline
GOOGLALPHABET INC	76,995	$14.6M	0.42%	+4,103	Timeline
GOOGALPHABET INC	76,065	$14.6M	0.42%	-6,271	Timeline
VOEVANGUARD INDEX FDS	83,409	$14.2M	0.41%	+387	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	190,698	$14M	0.4%	-314	Timeline
VVISA INC	37,932	$13.5M	0.39%	+1,236	Timeline
ARCCARES CAPITAL CORP	564,302	$13M	0.38%	+26,260	Timeline
SPYMSPDR SERIES TRUST	171,601	$12.8M	0.37%	+16,233	Timeline
ITOTISHARES TR	91,658	$12.7M	0.37%	+140	Timeline
DFLVDIMENSIONAL ETF TRUST	396,169	$12.7M	0.36%	+1,565	Timeline
IWCISHARES TR	89,990	$12.4M	0.36%	+807	Timeline
OWLBLUE OWL CAPITAL INC	601,768	$12.3M	0.35%	+45,261	Timeline
AMDADVANCED MICRO DEVICES INC	76,174	$12.1M	0.35%	-1,511	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,708	$12M	0.35%	+32	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	470,634	$11.7M	0.34%	+11,567	Timeline
SCHDSCHWAB STRATEGIC TR	407,064	$11.1M	0.32%	-87,956	Timeline
IWDISHARES TR	53,650	$10.7M	0.31%	+8	Timeline
STXEEA SERIES TRUST	333,735	$10.5M	0.3%	-5,508	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,030,744	$10.4M	0.3%	+46,455	Timeline
BNDVANGUARD BD INDEX FDS	139,593	$10.2M	0.29%	-48,404	Timeline
KKRKKR & CO INC	68,124	$10.1M	0.29%	-3,166	Timeline
ABBVABBVIE INC	52,521	$10M	0.29%	+13,679	Timeline
IGIBISHARES TR	186,588	$9.9M	0.29%	-27,206	Timeline
MTUMISHARES TR	40,339	$9.7M	0.28%	+81	Timeline
SCHGSCHWAB STRATEGIC TR	317,729	$9.51M	0.27%	+22,022	Timeline
METAMETA PLATFORMS INC	12,869	$9.18M	0.26%	+1,461	Timeline
SCHFSCHWAB STRATEGIC TR	399,933	$9.07M	0.26%	+32,398	Timeline
LDPCOHEN & STEERS LTD DURATION	432,383	$9.01M	0.26%	+8,228	Timeline
IEFAISHARES TR	105,237	$9M	0.26%	-4,048	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	588,652	$8.8M	0.25%	+17,728	Timeline
DFAUDIMENSIONAL ETF TRUST	200,549	$8.74M	0.25%	-444	Timeline
IEFISHARES TR	89,205	$8.44M	0.24%	+1,651	Timeline
ABTABBOTT LABORATORIES	66,735	$8.4M	0.24%	+28,597	Timeline
VCRBVANGUARD MALVERN FDS	107,504	$8.28M	0.24%	+97,460	Timeline
AGGISHARES TR	83,332	$8.2M	0.24%	-32,926	Timeline
COWZPACER FDS TR	142,021	$8.15M	0.24%	-3,023	Timeline
INTUINTUIT	10,275	$7.97M	0.23%	+487	Timeline
ETRENTERGY CORP NEW	88,528	$7.8M	0.22%	+96	Timeline
EFAISHARES TR	84,983	$7.78M	0.22%	+2,068	Timeline
FPEFIRST TR EXCH TRADED FD III	422,228	$7.53M	0.22%	+11,068	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,099	$7.52M	0.22%	+587	Timeline
TRGPTARGA RES CORP	45,592	$7.52M	0.22%	+300	Timeline
DFSDDIMENSIONAL ETF TRUST	156,277	$7.49M	0.22%	+7,651	Timeline
IWMISHARES TR	32,965	$7.47M	0.22%	+864	Timeline
CMECME GROUP INC	26,403	$7.3M	0.21%	+58	Timeline
XOMEXXON MOBIL CORP	65,426	$7.19M	0.21%	+146	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	59,810	$7.15M	0.21%	-406	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	69,615	$7.12M	0.21%	-622	Timeline
IJSISHARES TR	67,222	$7.08M	0.2%	-532	Timeline
IGVISHARES TR	62,567	$7M	0.2%	+28	Timeline
AMTAMERICAN TOWER CORP	30,301	$6.97M	0.2%	-6,077	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	150,820	$6.93M	0.2%	-4,840	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,922	$6.84M	0.2%	-9,237	Timeline
NUVNUVEEN MUN VALUE FD INC	784,377	$6.64M	0.19%	-4,586	Timeline
UNPUNION PAC CORP	28,558	$6.6M	0.19%	-134	Timeline
VNQVANGUARD INDEX FDS	71,356	$6.57M	0.19%	-5,936	Timeline
AVDEAMERICAN CENTY ETF TR	85,470	$6.51M	0.19%	+12	Timeline
AJGGALLAGHER ARTHUR J & CO	20,846	$6.48M	0.19%	+9,739	Timeline
APOAPOLLO GLOBAL MGMT INC	42,262	$6.42M	0.18%	+397	Timeline
VBRVANGUARD INDEX FDS	31,209	$6.39M	0.18%	-578	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	55,784	$6.3M	0.18%	-341	Timeline
QFLRINNOVATOR ETFS TRUST	202,740	$6.23M	0.18%	-20,155	Timeline
SPMDSPDR SERIES TRUST	110,268	$6.22M	0.18%	+3,807	Timeline
IWVISHARES TR	17,033	$6.15M	0.18%	+1	Timeline
AVIVAMERICAN CENTY ETF TR	95,044	$6.12M	0.18%	-444	Timeline
MCDMCDONALDS CORP	20,530	$6.12M	0.18%	+379	Timeline
DFVXDIMENSIONAL ETF TRUST	86,730	$6.12M	0.18%	+2,788	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,815	$6.11M	0.18%	+4,737	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,600	$6.09M	0.18%	+54	Timeline
DISVDIMENSIONAL ETF TRUST	175,535	$6.01M	0.17%	+3,399	Timeline
MAMASTERCARD INCORPORATED	10,627	$5.97M	0.17%	+658	Timeline
IWRISHARES TR	61,845	$5.88M	0.17%	+6,268	Timeline
EBIRBB FUND TRUST	111,311	$5.83M	0.17%	+21	Timeline
ICSHISHARES TR	114,896	$5.82M	0.17%	+5,560	Timeline
TDGTRANSDIGM GROUP INC	3,624	$5.79M	0.17%	-12	Timeline
TSLATESLA INC	17,379	$5.78M	0.17%	+483	Timeline
IJTISHARES TR	42,119	$5.77M	0.17%	-158	Timeline
LNGCHENIERE ENERGY INC	25,653	$5.73M	0.17%	+397	Timeline
ASTSAST SPACEMOBILE INC	96,155	$5.67M	0.16%	+8,249	Timeline
AVGOBROADCOM INC	19,884	$5.64M	0.16%	+2,824	Timeline
MDYGSPDR SERIES TRUST	62,758	$5.63M	0.16%	+6,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,975	$5.62M	0.16%	+338	Timeline
DUKDUKE ENERGY CORP NEW	46,657	$5.58M	0.16%	+763	Timeline
CSDINVESCO EXCHANGE TRADED FD T	62,205	$5.41M	0.16%	-273	Timeline
WMTWALMART INC	56,512	$5.41M	0.16%	+5,076	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	49,204	$5.4M	0.16%	-142	Timeline
GEVGE VERNOVA INC	8,535	$5.37M	0.15%	+860	Timeline
SPMOINVESCO EXCH TRADED FD TR II	46,313	$5.3M	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	33,453	$5.3M	0.15%	-321	Timeline
AVDVAMERICAN CENTY ETF TR	63,295	$5.27M	0.15%	-942	Timeline
ORCLORACLE CORP	21,401	$5.18M	0.15%	+746	Timeline
VGTVANGUARD WORLD FD	7,414	$5.08M	0.15%	+369	Timeline
DIHPDIMENSIONAL ETF TRUST	168,825	$5.07M	0.15%	+4,808	Timeline
VBKVANGUARD INDEX FDS	17,539	$5.02M	0.14%	+790	Timeline
AVEMAMERICAN CENTY ETF TR	70,539	$5.01M	0.14%	-1,237	Timeline
MSTRSTRATEGY INC	11,753	$4.85M	0.14%	+1,209	Timeline
GEGE AEROSPACE	18,336	$4.83M	0.14%	+1,576	Timeline
DFARDIMENSIONAL ETF TRUST	199,596	$4.81M	0.14%	+4,468	Timeline
CGCARLYLE GROUP INC	78,407	$4.79M	0.14%	-88	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	87,027	$4.78M	0.14%	+35,529	Timeline
ACNACCENTURE PLC IRELAND	15,994	$4.57M	0.13%	+954	Timeline
IWBISHARES TR	13,055	$4.55M	0.13%	-29	Timeline
XLKSELECT SECTOR SPDR TR	17,393	$4.53M	0.13%	-137	Timeline
IVEISHARES TR	22,415	$4.49M	0.13%	-1,015	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	27,526	$4.4M	0.13%	-717	Timeline
IWFISHARES TR	9,877	$4.31M	0.12%	-681	Timeline
PWBINVESCO EXCHANGE TRADED FD T	36,515	$4.3M	0.12%	+190	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,133	$4.29M	0.12%	-1,679	Timeline
AVREAMERICAN CENTY ETF TR	94,015	$4.24M	0.12%	-95	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	112,074	$4.22M	0.12%	-5,235	Timeline
IAUISHARES GOLD TR	64,920	$4.15M	0.12%	new	Timeline
HDHOME DEPOT INC	10,860	$4.09M	0.12%	+548	Timeline
ARESARES MANAGEMENT CORPORATION	22,452	$4.05M	0.12%	+1,420	Timeline
MDYVSPDR SERIES TRUST	48,575	$4.03M	0.12%	+1,577	Timeline
AVMCAMERICAN CENTY ETF TR	58,783	$4.02M	0.12%	+7,310	Timeline
RKLBROCKET LAB CORP	81,499	$4.01M	0.12%	new	Timeline
MNRMACH NATURAL RESOURCES LP	264,969	$4M	0.12%	+7,507	Timeline
CWBSPDR SERIES TRUST	46,708	$3.99M	0.11%	+116	Timeline
PAAPLAINS ALL AMERN PIPELINE L	212,346	$3.97M	0.11%	-2,563	Timeline
FTECFIDELITY COVINGTON TRUST	19,441	$3.96M	0.11%	+8	Timeline
DEHPDIMENSIONAL ETF TRUST	136,103	$3.94M	0.11%	+1,526	Timeline
MUBISHARES TR	37,985	$3.93M	0.11%	-1,186	Timeline
VYMVANGUARD WHITEHALL FDS	28,485	$3.89M	0.11%	+1,028	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	60,643	$3.82M	0.11%	+5,632	Timeline
JNJJOHNSON & JOHNSON	22,557	$3.81M	0.11%	+1,899	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	61,017	$3.81M	0.11%	-647	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,693	$3.66M	0.11%	+828	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,131	$3.58M	0.1%	-998	Timeline
VUSBVANGUARD BD INDEX FDS	71,485	$3.56M	0.1%	+3,559	Timeline
DGROISHARES TR	53,656	$3.53M	0.1%	+311	Timeline
PAGPPLAINS GP HLDGS L P	173,121	$3.44M	0.1%	+3,435	Timeline
NFLXNETFLIX INC.	2,875	$3.38M	0.1%	+172	Timeline
SPSMSPDR SERIES TRUST	76,077	$3.38M	0.1%	-75	Timeline
IXUSISHARES TR	42,433	$3.38M	0.1%	+3,199	Timeline
AVSCAMERICAN CENTY ETF TR	60,957	$3.34M	0.1%	+2,708	Timeline
SDYSPDR SERIES TRUST	23,371	$3.27M	0.09%	+122	Timeline
CVXCHEVRON CORPORATION	21,246	$3.25M	0.09%	+2,362	Timeline
ISCVISHARES TR	49,893	$3.25M	0.09%	-7	Timeline
AMLPALPS ETF TR	66,668	$3.25M	0.09%	-2,001	Timeline
SLYGSPDR SERIES TRUST	35,037	$3.2M	0.09%	+3,836	Timeline
RPGINVESCO EXCHANGE TRADED FD T	67,922	$3.2M	0.09%	+27	Timeline
XCWISDOMTREE TR	92,618	$3.2M	0.09%	+69	Timeline
SLYVSPDR SERIES TRUST	37,370	$3.15M	0.09%	-2,865	Timeline
VOTVANGUARD INDEX FDS	10,866	$3.15M	0.09%	+20	Timeline
ENBENBRIDGE INC	69,241	$3.15M	0.09%	+150	Timeline
VTEBVANGUARD MUN BD FDS	64,591	$3.14M	0.09%	+221	Timeline
MCOMOODYS CORP	6,004	$3.05M	0.09%	-320	Timeline
EEMISHARES TR	60,219	$3.01M	0.09%	-286	Timeline
PTLOPORTILLOS INC	261,686	$3M	0.09%	-1,388	Timeline
VTIPVANGUARD MALVERN FDS	59,821	$2.99M	0.09%	+453	Timeline
DFSUDIMENSIONAL ETF TRUST	73,200	$2.97M	0.09%	-154	Timeline
PEPPEPSICO INC	20,269	$2.95M	0.09%	+3,374	Timeline
IHIISHARES TR	48,118	$2.94M	0.08%	-475	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,124	$2.93M	0.08%	-198	Timeline
WFCWELLS FARGO & CO	34,761	$2.91M	0.08%	+632	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	19,207	$2.87M	0.08%	-237	Timeline
TIPISHARES TR	26,128	$2.86M	0.08%	+8,474	Timeline
PWRQUANTA SVCS INC	7,049	$2.86M	0.08%	+105	Timeline
DSIISHARES TR	23,478	$2.82M	0.08%	+65	Timeline
DFGRDIMENSIONAL ETF TRUST	102,155	$2.81M	0.08%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,260	$2.8M	0.08%	+109	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	347,690	$2.79M	0.08%	+21,189	Timeline
SPYGSPDR SERIES TRUST	28,274	$2.77M	0.08%	+3,283	Timeline
KOCOCA COLA CO	39,516	$2.73M	0.08%	+3,810	Timeline
DJPBARCLAYS BANK PLC	77,785	$2.72M	0.08%	+828	Timeline
STIPISHARES TR	25,744	$2.65M	0.08%	+7,417	Timeline
QDPLPACER FDS TR	65,363	$2.64M	0.08%	+446	Timeline
DFEVDIMENSIONAL ETF TRUST	83,980	$2.61M	0.08%	+2,322	Timeline
MPCMARATHON PETE CORP	14,668	$2.6M	0.08%	+267	Timeline
BABOEING CO	11,132	$2.6M	0.08%	+630	Timeline
DVYISHARES TR	18,785	$2.6M	0.08%	+15	Timeline
CCICROWN CASTLE INC	23,460	$2.57M	0.07%	-3,679	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,909	$2.57M	0.07%	+25,182	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	60,716	$2.55M	0.07%	-740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,589	$2.53M	0.07%	+2,366	Timeline
GLWCORNING INC	44,704	$2.49M	0.07%	+1,001	Timeline
MRKMERCK & CO INC	29,559	$2.48M	0.07%	+6,263	Timeline
WMWASTE MGMT INC DEL	10,695	$2.44M	0.07%	+1,307	Timeline
QUALISHARES TR	12,905	$2.4M	0.07%	-222	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	85,814	$2.38M	0.07%	-4,738	Timeline
BACBANK OF AMER CORP	49,213	$2.37M	0.07%	+4,285	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,568	$2.36M	0.07%	+134	Timeline
GSGOLDMAN SACHS GROUP INC	3,264	$2.34M	0.07%	+473	Timeline
HDVISHARES TR	19,427	$2.33M	0.07%	-69	Timeline
CSCOCISCO SYS INC	33,926	$2.33M	0.07%	+131	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,038	$2.27M	0.07%	+4	Timeline
VXUSVANGUARD STAR FDS	31,689	$2.25M	0.06%	+2,424	Timeline
DFUVDIMENSIONAL ETF TRUST	51,611	$2.24M	0.06%	+180	Timeline
XBJLINNOVATOR ETFS TRUST	61,235	$2.23M	0.06%	0	Timeline
QCOMQUALCOMM INC	13,959	$2.23M	0.06%	+431	Timeline
PMPHILIP MORRIS INTL INC	13,307	$2.19M	0.06%	+915	Timeline
PSFFPACER FDS TR	70,369	$2.17M	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	38,549	$2.17M	0.06%	+49	Timeline
CRMSALESFORCE INC	8,089	$2.16M	0.06%	-293	Timeline
DHRDANAHER CORP DEL	10,900	$2.16M	0.06%	+256	Timeline
CCITIGROUP INC	22,140	$2.13M	0.06%	+3,190	Timeline
NOCNORTHROP GRUMMAN CORP	3,732	$2.12M	0.06%	+2,902	Timeline
DLNWISDOMTREE TR	25,193	$2.12M	0.06%	-320	Timeline
IQLTISHARES TR	48,293	$2.12M	0.06%	+318	Timeline
VFQYVANGUARD WELLINGTON FD	14,176	$2.09M	0.06%	-480	Timeline
CEGCONSTELLATION ENERGY CORP	6,311	$2.04M	0.06%	-234	Timeline
EQTEQT CORP	38,674	$2.01M	0.06%	-3,468	Timeline
PAYXPAYCHEX INC	13,777	$2M	0.06%	+177	Timeline
AXPAMERICAN EXPRESS CO	6,470	$2M	0.06%	+1,459	Timeline
MUMICRON TECHNOLOGY INC	18,152	$1.99M	0.06%	+1,683	Timeline
VIGIVANGUARD WHITEHALL FDS	21,964	$1.99M	0.06%	+76	Timeline
ROPROPER TECHNOLOGIES INC	3,550	$1.98M	0.06%	+580	Timeline
PFEPFIZER INC	77,570	$1.97M	0.06%	+4,462	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,996	$1.95M	0.06%	+757	Timeline
CALFPACER FDS TR	46,221	$1.94M	0.06%	-1,880	Timeline
SPYVSPDR SERIES TRUST	36,087	$1.94M	0.06%	-620	Timeline
LINLINDE PLC	4,121	$1.94M	0.06%	+108	Timeline
ADBEADOBE INC	5,193	$1.93M	0.06%	+1,699	Timeline
IBITISHARES BITCOIN TRUST ETF	28,637	$1.93M	0.06%	+4,631	Timeline
DGRWWISDOMTREE TR	22,323	$1.92M	0.06%	-233	Timeline
COFCAPITAL ONE FINL CORP	8,711	$1.91M	0.06%	+5,531	Timeline
IVOLKRANESHARES TRUST	97,624	$1.91M	0.06%	+3	Timeline
DONWISDOMTREE TR	36,751	$1.9M	0.05%	-2,800	Timeline
PFFISHARES TR	60,856	$1.89M	0.05%	+211	Timeline
ANETARISTA NETWORKS INC	16,685	$1.89M	0.05%	+4,322	Timeline
SHOPSHOPIFY INC	15,363	$1.88M	0.05%	-2,049	Timeline
SUSAISHARES TR	14,540	$1.88M	0.05%	-121	Timeline
PFXFVANECK ETF TRUST	106,784	$1.87M	0.05%	+774	Timeline
DEXCDIMENSIONAL ETF TRUST	33,092	$1.84M	0.05%	+7,407	Timeline
PJULINNOVATOR ETFS TRUST	41,355	$1.84M	0.05%	-7,782	Timeline
AMGNAMGEN INC	5,837	$1.8M	0.05%	-2	Timeline
RTXRTX CORPORATION	11,397	$1.78M	0.05%	+707	Timeline
SPTMSPDR SERIES TRUST	23,111	$1.78M	0.05%	+138	Timeline
TAT&T INC	63,905	$1.77M	0.05%	+566	Timeline
GLDSPDR GOLD TR	5,669	$1.77M	0.05%	+1,014	Timeline
SBUXSTARBUCKS CORP	18,350	$1.76M	0.05%	-323	Timeline
IWPISHARES TR	12,387	$1.75M	0.05%	+16	Timeline
ABNBAIRBNB INC	12,347	$1.73M	0.05%	+2,221	Timeline
EPSWISDOMTREE TR	26,237	$1.73M	0.05%	+55	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	40,845	$1.7M	0.05%	+1,456	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,814	$1.69M	0.05%	-55	Timeline
SFMSPROUTS FMRS MKT INC	10,355	$1.69M	0.05%	+65	Timeline
BSVVANGUARD BD INDEX FDS	21,515	$1.69M	0.05%	-437	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	82,150	$1.67M	0.05%	+1,007
USACUSA COMPRESSION PARTNERS LP	67,222	$1.65M	0.05%	-10,735	Timeline
IEMGISHARES INC	26,373	$1.64M	0.05%	+80	Timeline
ESGDISHARES TR	17,839	$1.63M	0.05%	+314	Timeline
NEENEXTERA ENERGY INC	22,322	$1.63M	0.05%	+1,533	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,086	$1.62M	0.05%	+4,381	Timeline
ESGUISHARES TR	11,640	$1.61M	0.05%	-120	Timeline
IVWISHARES TR	14,203	$1.61M	0.05%	-1,408	Timeline
HIOWESTERN ASSET HIGH INCOME OP	398,477	$1.6M	0.05%	-6,169	Timeline
SHYGISHARES TR	36,822	$1.59M	0.05%	+5,865	Timeline
MOATVANECK ETF TRUST	16,076	$1.58M	0.05%	-1,000	Timeline
ESMLISHARES TR	36,617	$1.57M	0.05%	+276	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,084	$1.57M	0.05%	+921	Timeline
VVVANGUARD INDEX FDS	5,375	$1.57M	0.05%	-34	Timeline
VZVERIZON COMMUNICATIONS INC	36,697	$1.57M	0.05%	-2,085	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,398	$1.57M	0.05%	+146	Timeline
AVMVAMERICAN CENTY ETF TR	23,046	$1.56M	0.05%	+2,399	Timeline
INTCINTEL CORP	66,455	$1.56M	0.04%	+18,496	Timeline
EMREMERSON ELEC CO	10,625	$1.56M	0.04%	+1,001	Timeline
IJJISHARES TR	12,070	$1.56M	0.04%	+18	Timeline
SYKSTRYKER CORPORATION	3,852	$1.54M	0.04%	+220	Timeline
SUBISHARES TR	14,470	$1.54M	0.04%	+332	Timeline
ETNEATON CORP PLC	4,025	$1.53M	0.04%	+295	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,318	$1.52M	0.04%	+273	Timeline
CSGPCOSTAR GROUP INC	16,504	$1.5M	0.04%	+1,999	Timeline
JRINUVEEN REAL ASSET INCOME & G	113,496	$1.5M	0.04%	+14,768	Timeline
VTCVANGUARD SCOTTSDALE FDS	19,496	$1.5M	0.04%	+163	Timeline
LRCXLAM RESEARCH CORP	15,395	$1.49M	0.04%	+863	Timeline
TTTRANE TECHNOLOGIES PLC	3,251	$1.49M	0.04%	+204	Timeline
GRMNGARMIN LTD	6,429	$1.49M	0.04%	+1,365	Timeline
INDAISHARES TR	26,965	$1.48M	0.04%	+517	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,517	$1.46M	0.04%	+445	Timeline
TRINTRINITY CAP INC	97,296	$1.46M	0.04%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.45M	0.04%	0	Timeline
IRENIREN LIMITED	75,508	$1.43M	0.04%	+9,492	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,114	$1.43M	0.04%	+310	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	123,693	$1.43M	0.04%	+3,552
VONVVANGUARD SCOTTSDALE FDS	16,126	$1.41M	0.04%	-113	Timeline
BMAYINNOVATOR ETFS TRUST	32,764	$1.4M	0.04%	0	Timeline
ROMPROSHARES TR	17,433	$1.4M	0.04%	+13,566	Timeline
DRIDARDEN RESTAURANTS INC	6,692	$1.4M	0.04%	+1,345	Timeline
AMATAPPLIED MATLS INC	7,391	$1.38M	0.04%	+518	Timeline
IUSGISHARES TR	8,876	$1.37M	0.04%	-2,488	Timeline
DFEMDIMENSIONAL ETF TRUST	44,054	$1.35M	0.04%	-2,794	Timeline
MSIMOTOROLA SOLUTIONS INC	3,199	$1.35M	0.04%	+63	Timeline
UNHUNITEDHEALTH GROUP INC	4,606	$1.35M	0.04%	+962	Timeline
PCMMBONDBLOXX ETF TRUST	26,339	$1.34M	0.04%	+6,276	Timeline
SNOWSNOWFLAKE INC	6,261	$1.33M	0.04%	+2,554	Timeline
FNDXSCHWAB STRATEGIC TR	52,522	$1.32M	0.04%	+68	Timeline
ISRGINTUITIVE SURGICAL INC	2,628	$1.32M	0.04%	+252	Timeline
PJUNINNOVATOR ETFS TRUST	32,845	$1.32M	0.04%	-2,708	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,861	$1.31M	0.04%	-182	Timeline
AVLCAMERICAN CENTY ETF TR	17,676	$1.29M	0.04%	+483	Timeline
FFTYINNOVATOR ETFS TRUST	38,149	$1.28M	0.04%	-5,782	Timeline
HODLVANECK BITCOIN ETF	38,081	$1.28M	0.04%	new	Timeline
CITHE CIGNA GROUP	4,188	$1.27M	0.04%	+397	Timeline
NVONOVO-NORDISK A S	18,192	$1.27M	0.04%	+35	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,332	$1.27M	0.04%	-820	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,060	$1.25M	0.04%	+95	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,096	$1.25M	0.04%	-91	Timeline
MINTPIMCO ETF TR	12,366	$1.24M	0.04%	+994	Timeline
NSCNORFOLK SOUTHN CORP	4,434	$1.24M	0.04%	+752	Timeline
MSMORGAN STANLEY	8,624	$1.23M	0.04%	+1,002	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,916	$1.22M	0.04%	-519	Timeline
UJULINNOVATOR ETFS TRUST	32,647	$1.21M	0.03%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	143,845	$1.21M	0.03%	-16,482	Timeline
DFIVDIMENSIONAL ETF TRUST	27,055	$1.21M	0.03%	+440	Timeline
VSGXVANGUARD WORLD FD	17,883	$1.2M	0.03%	+101	Timeline
DFAWDIMENSIONAL ETF TRUST	17,314	$1.2M	0.03%	+6,604	Timeline
ASMLASML HLDG NV	1,661	$1.19M	0.03%	+198	Timeline
NFRAFLEXSHARES TR	19,085	$1.18M	0.03%	-702	Timeline
CEFSEXCHANGE LISTED FDS TR	52,216	$1.17M	0.03%	-1,801	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,323	$1.15M	0.03%	+75	Timeline
IOOISHARES TR	10,172	$1.14M	0.03%	-2,268	Timeline
GDGENERAL DYNAMICS CORP	3,590	$1.14M	0.03%	+574	Timeline
IDEVISHARES TR	14,487	$1.13M	0.03%	+105	Timeline
DFAEDIMENSIONAL ETF TRUST	37,489	$1.12M	0.03%	+1,275	Timeline
SCHHSCHWAB STRATEGIC TR	51,450	$1.12M	0.03%	-4,479	Timeline
DISDISNEY WALT CO	9,106	$1.12M	0.03%	+1,409	Timeline
USMVISHARES TR	11,878	$1.12M	0.03%	+192	Timeline
CTVACORTEVA INC	14,973	$1.11M	0.03%	+858	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,865	$1.11M	0.03%	+931	Timeline
CATCATERPILLAR INC	2,578	$1.1M	0.03%	+81	Timeline
ALLALLSTATE CORP	5,565	$1.1M	0.03%	+183	Timeline
OEFISHARES TR	3,513	$1.1M	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	3,092	$1.09M	0.03%	+2,150	Timeline
SPGMSPDR INDEX SHS FDS	15,316	$1.09M	0.03%	+160	Timeline
PCORPROCORE TECHNOLOGIES INC	14,475	$1.08M	0.03%	-50	Timeline
PNCPNC FINL SVCS GROUP INC	5,464	$1.08M	0.03%	+2,322	Timeline
XSDSPDR SERIES TRUST	4,033	$1.08M	0.03%	+1	Timeline
MCHMATTHEWS ASIA FDS	40,547	$1.07M	0.03%	new	Timeline
CNRCORE NATURAL RESOURCES INC	13,108	$1.07M	0.03%	-990	Timeline
AKROAKERO THERAPEUTICS INC	20,658	$1.07M	0.03%	-19	Timeline
IBBISHARES TR	7,873	$1.07M	0.03%	-1,318	Timeline
RBLXROBLOX CORP	8,933	$1.06M	0.03%	+5,119	Timeline
BKNGBOOKING HOLDINGS INC	184	$1.06M	0.03%	+69	Timeline
GMGENERAL MTRS CO	19,821	$1.05M	0.03%	+6,364	Timeline
ITAISHARES TR	5,317	$1.05M	0.03%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,340	$1.04M	0.03%	+879	Timeline
LMTLOCKHEED MARTIN CORP	2,475	$1.04M	0.03%	+410	Timeline
MOALTRIA GROUP INC	17,299	$1.03M	0.03%	+568	Timeline
NYFISHARES TR	19,961	$1.03M	0.03%	+15	Timeline
APPNAPPIAN CORP	33,878	$1.03M	0.03%	+2,383	Timeline
XLESELECT SECTOR SPDR TR	11,822	$1.03M	0.03%	-2,823	Timeline
CVSCVS HEALTH CORP	16,587	$1.03M	0.03%	+2,176	Timeline
PSXPHILLIPS 66	8,004	$1.02M	0.03%	+544	Timeline
HONHONEYWELL INTL INC	4,270	$1.02M	0.03%	+491	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,043	$1.02M	0.03%	+27	Timeline
DFISDIMENSIONAL ETF TRUST	32,277	$994K	0.03%	+1,501	Timeline
CBCHUBB LIMITED	3,680	$994K	0.03%	+1,335	Timeline
PANWPALO ALTO NETWORKS INC	4,984	$993K	0.03%	+969	Timeline
SPGIS&P GLOBAL INC	1,879	$988K	0.03%	+248	Timeline
HYGISHARES TR	12,249	$987K	0.03%	+62	Timeline
EXCEXELON CORP	22,681	$986K	0.03%	+387	Timeline
FRMEFIRST MERCHANTS CORP	23,902	$986K	0.03%	+252	Timeline
SSOPROSHARES TR	9,597	$984K	0.03%	-242	Timeline
KMBKIMBERLY-CLARK CORP	7,678	$981K	0.03%	-756	Timeline
ISCFISHARES TR	24,437	$978K	0.03%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,248	$974K	0.03%	+247	Timeline
DASHDOORDASH INC	4,027	$969K	0.03%	+1,288	Timeline
DEDEERE & CO	1,867	$962K	0.03%	+64	Timeline
VMRKVIVMARK RESIDENTIAL	13,891	$949K	0.03%	-181	Timeline
MMM3M CO	6,271	$946K	0.03%	+317	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,628	$940K	0.03%	+147	Timeline
SOXXISHARES TR	3,877	$939K	0.03%	-1,069	Timeline
SCHESCHWAB STRATEGIC TR	29,869	$935K	0.03%	-198	Timeline
VRSNVERISIGN INC	3,213	$930K	0.03%	+1,348	Timeline
ATOATMOS ENERGY CORP	5,901	$927K	0.03%	+170	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	93,401	$918K	0.03%	0	Timeline
USBUS BANCORP	19,807	$917K	0.03%	+4,251	Timeline
WTMWHITE MTNS INS GROUP LTD	511	$914K	0.03%	+20	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	164,544	$907K	0.03%	-25,526	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,598	$904K	0.03%	+573	Timeline
GBDCGOLUB CAP BDC INC	58,032	$898K	0.03%	+971	Timeline
XLUSELECT SECTOR SPDR TR	10,596	$894K	0.03%	-274	Timeline
IJKISHARES TR	9,442	$887K	0.03%	+5	Timeline
EVRGEVERGY INC	12,719	$885K	0.03%	+2,677	Timeline
DDDUPONT DE NEMOURS INC	11,532	$883K	0.03%	+2,143	Timeline
UYGPROSHARES TR	8,957	$872K	0.03%	+12	Timeline
SOSOUTHERN CO	9,163	$872K	0.03%	-552	Timeline
DELLDELL TECHNOLOGIES INC	6,837	$870K	0.03%	+941	Timeline
DFATDIMENSIONAL ETF TRUST	15,281	$868K	0.03%	+56	Timeline
BLKBLACKROCK INC	773	$866K	0.02%	+29	Timeline
AROCARCHROCK INC	37,552	$864K	0.02%	-609	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,542	$857K	0.02%	+1,522	Timeline
IYFISHARES TR	6,891	$852K	0.02%	+22	Timeline
SHWSHERWIN WILLIAMS CO	2,463	$845K	0.02%	+651	Timeline
NOWSERVICENOW INC	883	$845K	0.02%	+57	Timeline
CMICUMMINS INC	2,328	$843K	0.02%	+746	Timeline
NEARISHARES U S ETF TR	16,461	$839K	0.02%	+2,492	Timeline
WELLS FARGO & COWELLS FARGO & CO	708	$839K	0.02%	-94
HWMHOWMET AEROSPACE INC	4,495	$838K	0.02%	+587	Timeline
APHAMPHENOL CORP	8,308	$837K	0.02%	+5,532	Timeline
MEMXMATTHEWS ASIA FDS	24,834	$830K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,005	$829K	0.02%	+5,997	Timeline
EXPEEXPEDIA GROUP INC	4,302	$827K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	9,251	$821K	0.02%	+25	Timeline
OREALTY INCOME CORP	14,096	$816K	0.02%	+1,231	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,616	$814K	0.02%	-42	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,403	$813K	0.02%	-533	Timeline
TGTTARGET CORP	7,562	$812K	0.02%	-82	Timeline
PMAYINNOVATOR ETFS TRUST	21,260	$810K	0.02%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	20,033	$807K	0.02%	+2	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	18,814	$806K	0.02%	+4,747	Timeline
SCHVSCHWAB STRATEGIC TR	27,900	$792K	0.02%	+9,718	Timeline
TTDTHE TRADE DESK INC	9,286	$786K	0.02%	+2,308	Timeline
MDLZMONDELEZ INTL INC	11,174	$784K	0.02%	+2,599	Timeline
AFRMAFFIRM HLDGS INC	11,913	$782K	0.02%	-3,696	Timeline
SYFSYNCHRONY FINANCIAL	10,751	$775K	0.02%	+2,192	Timeline
SCHZSCHWAB STRATEGIC TR	33,602	$774K	0.02%	+4,452	Timeline
GILDGILEAD SCIENCES INC	6,817	$774K	0.02%	+48	Timeline
IHAKISHARES TR	14,467	$764K	0.02%	-200	Timeline
MCKMCKESSON CORP	1,069	$763K	0.02%	+150	Timeline
UPSUNITED PARCEL SVCS INC	7,311	$757K	0.02%	+2,695	Timeline
MDTMEDTRONIC PLC	8,194	$754K	0.02%	+1,224	Timeline
TOSTTOAST INC	15,854	$752K	0.02%	+2,656	Timeline
ECLECOLAB INC	2,794	$750K	0.02%	+904	Timeline
ZTSZOETIS INC	4,886	$750K	0.02%	+1,961	Timeline
PAVEGLOBAL X FDS	16,230	$749K	0.02%	+158	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,330	$749K	0.02%	+1,313	Timeline
AVYAVERY DENNISON CORP	4,123	$741K	0.02%	+1,337	Timeline
JBHTHUNT J B TRANS SVCS INC	4,925	$738K	0.02%	+2,838	Timeline
ACWIISHARES TR	5,584	$736K	0.02%	+817	Timeline
NTNXNUTANIX INC	9,825	$731K	0.02%	+4,467	Timeline
TMPTOMPKINS FINL CORP	11,222	$730K	0.02%	+56	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,591	$718K	0.02%	-234	Timeline
SYYSYSCO CORP	8,884	$717K	0.02%	-14	Timeline
QYLDGLOBAL X FDS	42,531	$709K	0.02%	-976	Timeline
VLUEISHARES TR	6,088	$709K	0.02%	-1,575	Timeline
STXKEA SERIES TRUST	22,171	$707K	0.02%	-1,216	Timeline
XLVSELECT SECTOR SPDR TR	5,175	$705K	0.02%	+57	Timeline
WEBLDIREXION SHARES ETF TRUST	23,421	$702K	0.02%	-70	Timeline
XMVFXBLACKROCK MUNIVEST FUND	107,589	$700K	0.02%	-1	Timeline
FSMDFIDELITY COVINGTON TRUST	16,450	$700K	0.02%	0	Timeline
FASTFASTENAL CO	14,671	$696K	0.02%	+6,103	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,312	$695K	0.02%	+983	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,721	$695K	0.02%	-17	Timeline
PJANINNOVATOR ETFS TRUST	15,577	$693K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,714	$687K	0.02%	+44	Timeline
TJXTJX COS INC NEW	5,422	$685K	0.02%	+1,055	Timeline
FISFIDELITY NATL INFORMATION SV	8,322	$679K	0.02%	+945	Timeline
FANGDIAMONDBACK ENERGY INC	4,718	$678K	0.02%	+13	Timeline
RYLDGLOBAL X FDS	45,502	$676K	0.02%	+2,273	Timeline
CMCSACOMCAST CORP NEW	18,821	$674K	0.02%	-374	Timeline
STXFEA SERIES TRUST	16,303	$668K	0.02%	-3,525	Timeline
DALDELTA AIR LINES INC	11,822	$662K	0.02%	+6,308	Timeline
TPRTAPESTRY INC	6,055	$661K	0.02%	+1,562	Timeline
GPCGENUINE PARTS CO	4,902	$660K	0.02%	+74	Timeline
LOWLOWES COS INC	2,888	$660K	0.02%	-12	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,269	$654K	0.02%	+5	Timeline
ISPYPROSHARES TR	14,993	$650K	0.02%	+1,305	Timeline
VRTVERTIV HOLDINGS CO	4,988	$649K	0.02%	+806	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	22,812	$4.32M	shares
ROCKET LAB USA INCROCKET LAB USA INC	80,362	$1.79M	shares
CBOECBOE GLOBAL MKTS INC	3,614	$847K	shares
HUBSHUBSPOT INC	1,239	$798K	shares
MOHMOLINA HEALTHCARE INC	1,462	$478K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	22,493	$473K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,507	$461K	shares
ZJANINNOVATOR ETFS TRUST	14,468	$371K	shares
CNCCENTENE CORP DEL	5,368	$338K	shares
KHCKRAFT HEINZ CO	11,109	$314K	shares
LULULULULEMON ATHLETICA INC	1,106	$305K	shares
ANSYS INCANSYS INC	818	$267K	shares
LOANMANHATTAN BRDG CAP INC	50,000	$256K	shares
BBWIBATH & BODY WORKS INC	8,111	$247K	shares
BRKRBRUKER CORP	5,839	$238K	shares
WTRGESSENTIAL UTILS INC	5,599	$230K	shares
TDWTIDEWATER INC NEW	5,672	$224K	shares
FICOFAIR ISAAC CORP	103	$216K	shares
PULSPGIM ETF TR	4,231	$210K	shares
ELLAUDER ESTEE COS INC	3,480	$206K	shares
CIKUBS ASSET MGMT INCOME FD INC	62,441	$177K	shares
VFCV F CORP	10,958	$139K	shares
FINSANGEL OAK FINL STRATEGIES IN	10,138	$134K	shares
SEPNSEPTERNA INC	10,954	$77.2K	shares
KSSKOHLS CORP	10,383	$67.7K	shares
NFENEW FORTRESS ENERGY INC	10,100	$60.1K	shares
IN8BIO INCIN8BIO INC	69,301	$11.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,106	$9.01K	shares

How Q2 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 0001563525-25-000003	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC