Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $3,822,311,340 across 1,218 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 23.09% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001563525-25-000013

Period: 2025-09-30
Reported value: $3.82B
Holdings: 1,218
Top 10 weight: 23.09%
New: 159
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+17,352	$13M
BNadded	+140,383	$6.67M
VOadded	+19,300	$5.66M
SNTHnew	+164,361	$5.22M
VTIadded	+14,260	$4.82M

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
SFLRreduced	-166,618	-$6.12M
SCHDreduced	-167,581	-$4.52M
SPYreduced	-6,268	-$4.31M
NUVEEN PREFERRED & INCO…exited	-82,150	-$1.67M
DFACreduced	-42,083	-$1.66M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001563525-25-000013, largest first. % of portfolio is the value over $3,822,311,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	259,610	$164M	4.29%	+7,462	Timeline
VOVANGUARD INDEX FDS	379,803	$111M	2.92%	+19,300	Timeline
NVDANVIDIA CORPORATION	552,621	$111M	2.91%	+9,646	Timeline
DFUSDIMENSIONAL ETF TRUST	1,089,188	$81.3M	2.13%	+7,967	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,107	$76.1M	1.99%	-1,989	Timeline
AAPLAPPLE INC	282,044	$75.9M	1.98%	+16,352	Timeline
VUGVANGUARD INDEX FDS	147,488	$74M	1.94%	-814	Timeline
MSFTMICROSOFT CORP	121,408	$65.8M	1.72%	+4,615	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,038,356	$63.6M	1.66%	+35,618	Timeline
IJHISHARES TR	905,814	$59.5M	1.56%	+7,138	Timeline
ETENERGY TRANSFER L P	3,339,506	$56.7M	1.48%	+62,358	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,246	$52.4M	1.37%	-6,268	Timeline
SFLRINNOVATOR ETFS TRUST	1,385,894	$50.9M	1.33%	-166,618	Timeline
DFASDIMENSIONAL ETF TRUST	652,443	$45.1M	1.18%	+30,463	Timeline
SCHXSCHWAB STRATEGIC TR	1,630,767	$44.3M	1.16%	+123,754	Timeline
IVVISHARES TR	60,794	$42M	1.1%	+877	Timeline
VBVANGUARD INDEX FDS	160,937	$41.5M	1.08%	+9,797	Timeline
DUHPDIMENSIONAL ETF TRUST	1,060,150	$40.8M	1.07%	+21,193	Timeline
IWSISHARES TR	265,321	$37M	0.97%	-1,819	Timeline
VTIVANGUARD INDEX FDS	104,972	$35.5M	0.93%	+14,260	Timeline
DFACDIMENSIONAL ETF TRUST	881,293	$34.7M	0.91%	-42,083	Timeline
BXBLACKSTONE INC	219,148	$33.2M	0.87%	+1,831	Timeline
AMZNAMAZON COM INC	134,174	$30.8M	0.8%	+3,443	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44,747	$26.8M	0.7%	-155	Timeline
JPMJPMORGAN CHASE & CO	86,675	$26.5M	0.69%	+1,944	Timeline
IGSBISHARES TR	492,789	$26.2M	0.69%	+7,533	Timeline
DUSBDIMENSIONAL ETF TRUST	515,495	$26.2M	0.68%	+67,629	Timeline
SCHMSCHWAB STRATEGIC TR	858,778	$25.7M	0.67%	+78,192	Timeline
SCHBSCHWAB STRATEGIC TR	951,935	$25.2M	0.66%	+23,104	Timeline
AVLVAMERICAN CENTY ETF TR	339,702	$24.8M	0.65%	+15,940	Timeline
MPLXMPLX LP	486,899	$24.7M	0.65%	+7,279	Timeline
AVUSAMERICAN CENTY ETF TR	216,024	$24M	0.63%	-4,362	Timeline
QQQINVESCO QQQ TR	37,690	$23.9M	0.62%	+28	Timeline
METAMETA PLATFORMS INC	30,221	$22.7M	0.59%	+17,352	Timeline
VTVVANGUARD INDEX FDS	120,964	$22.7M	0.59%	+67	Timeline
AVUVAMERICAN CENTY ETF TR	222,680	$22.1M	0.58%	+8,043	Timeline
DFAXDIMENSIONAL ETF TRUST	663,324	$21.3M	0.56%	-6,319	Timeline
DFAIDIMENSIONAL ETF TRUST	563,787	$20.9M	0.55%	+33,801	Timeline
GOOGLALPHABET INC	77,671	$20.8M	0.54%	+676	Timeline
BNBROOKFIELD CORP	429,805	$20.4M	0.53%	+140,383	Timeline
SCHASCHWAB STRATEGIC TR	693,471	$19.8M	0.52%	+69,839	Timeline
GOOGALPHABET INC	73,337	$19.7M	0.52%	-2,728	Timeline
AMDADVANCED MICRO DEVICES INC	76,099	$19.6M	0.51%	-75	Timeline
GBILGOLDMAN SACHS ETF TR	194,825	$19.5M	0.51%	+6,270	Timeline
OKEONEOK INC NEW	267,535	$18.5M	0.48%	-5,642	Timeline
DFICDIMENSIONAL ETF TRUST	553,018	$18.4M	0.48%	+23,732	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	320,756	$18.4M	0.48%	+25,442	Timeline
IJRISHARES TR	151,185	$18.2M	0.48%	-559	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	510,713	$17.7M	0.46%	-16,246	Timeline
WMBWILLIAMS COS INC	306,236	$17.6M	0.46%	-2,824	Timeline
LLYELI LILLY & CO	21,242	$17.4M	0.46%	-80	Timeline
DFSVDIMENSIONAL ETF TRUST	542,265	$17.3M	0.45%	+29,121	Timeline
EMXCISHARES INC	232,914	$16.9M	0.44%	-4,176	Timeline
DFCFDIMENSIONAL ETF TRUST	382,747	$16.5M	0.43%	+4,864	Timeline
KMIKINDER MORGAN INC DEL	630,692	$16.4M	0.43%	-11,982	Timeline
SPYMSPDR SERIES TRUST	190,906	$15.4M	0.4%	+19,305	Timeline
VOEVANGUARD INDEX FDS	85,902	$14.9M	0.39%	+2,493	Timeline
IWCISHARES TR	93,626	$14.7M	0.39%	+3,636	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	191,324	$14.4M	0.38%	+626	Timeline
DFLVDIMENSIONAL ETF TRUST	411,215	$13.6M	0.36%	+15,046	Timeline
VVISA INC	37,774	$13.1M	0.34%	-158	Timeline
ITOTISHARES TR	85,085	$12.8M	0.33%	-6,573	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	492,986	$12.5M	0.33%	+22,352	Timeline
STXEEA SERIES TRUST	343,666	$12.2M	0.32%	+9,931	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,756	$12.1M	0.32%	+48	Timeline
ABBVABBVIE INC	51,873	$11.8M	0.31%	-648	Timeline
ARCCARES CAPITAL CORP	571,957	$11.8M	0.31%	+7,655	Timeline
SCHGSCHWAB STRATEGIC TR	344,277	$11.5M	0.3%	+26,548	Timeline
IGIBISHARES TR	203,219	$11.1M	0.29%	+16,631	Timeline
IWDISHARES TR	53,692	$11.1M	0.29%	+42	Timeline
SCHFSCHWAB STRATEGIC TR	453,290	$10.9M	0.28%	+53,357	Timeline
BNDVANGUARD BD INDEX FDS	143,308	$10.8M	0.28%	+3,715	Timeline
MTUMISHARES TR	41,168	$10.6M	0.28%	+829	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,037,324	$10.5M	0.27%	+6,580	Timeline
OWLBLUE OWL CAPITAL INC	622,048	$10.3M	0.27%	+20,280	Timeline
DFAUDIMENSIONAL ETF TRUST	201,755	$9.48M	0.25%	+1,206	Timeline
VCRBVANGUARD MALVERN FDS	119,096	$9.42M	0.25%	+11,592	Timeline
SPMOINVESCO EXCH TRADED FD TR II	76,140	$9.4M	0.25%	+29,827	Timeline
LDPCOHEN & STEERS LTD DURATION	433,173	$9.37M	0.25%	+790	Timeline
IEFAISHARES TR	103,895	$9.27M	0.24%	-1,342	Timeline
IEFISHARES TR	92,277	$9M	0.24%	+3,072	Timeline
AVGOBROADCOM INC	23,702	$8.84M	0.23%	+3,818	Timeline
IWMISHARES TR	35,308	$8.79M	0.23%	+2,343	Timeline
KKRKKR & CO INC	70,806	$8.54M	0.22%	+2,682	Timeline
FPEFIRST TR EXCH TRADED FD III	462,025	$8.53M	0.22%	+39,797	Timeline
EFAISHARES TR	88,193	$8.44M	0.22%	+3,210	Timeline
AGGISHARES TR	83,015	$8.41M	0.22%	-317	Timeline
ETRENTERGY CORP NEW	88,363	$8.4M	0.22%	-165	Timeline
TSLATESLA INC	18,192	$8.38M	0.22%	+813	Timeline
ABTABBOTT LABORATORIES	65,582	$8.3M	0.22%	-1,153	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,589	$8.25M	0.22%	+1,490	Timeline
ASTSAST SPACEMOBILE INC	103,513	$8.05M	0.21%	+7,358	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	71,596	$7.97M	0.21%	+1,981	Timeline
DFSDDIMENSIONAL ETF TRUST	162,149	$7.84M	0.21%	+5,872	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	575,279	$7.62M	0.2%	-13,373	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	59,944	$7.56M	0.2%	+134	Timeline
IJSISHARES TR	66,804	$7.51M	0.2%	-418	Timeline
XOMEXXON MOBIL CORP	64,841	$7.46M	0.2%	-585	Timeline
QFLRINNOVATOR ETFS TRUST	212,581	$7.27M	0.19%	+9,841	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,842	$7.25M	0.19%	+1,867	Timeline
VEAVANGUARD TAX-MANAGED FDS	117,072	$7.22M	0.19%	+150	Timeline
IGVISHARES TR	61,773	$7.21M	0.19%	-794	Timeline
COWZPACER FDS TR	123,044	$7.12M	0.19%	-18,977	Timeline
AVDEAMERICAN CENTY ETF TR	87,761	$7.04M	0.18%	+2,291	Timeline
SPMDSPDR SERIES TRUST	122,176	$7.03M	0.18%	+11,908	Timeline
CMECME GROUP INC	26,318	$7.01M	0.18%	-85	Timeline
ORCLORACLE CORP	24,891	$6.99M	0.18%	+3,490	Timeline
INTUINTUIT	10,281	$6.98M	0.18%	+6	Timeline
WMTWALMART INC	67,330	$6.95M	0.18%	+10,818	Timeline
TRGPTARGA RES CORP	45,216	$6.9M	0.18%	-376	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	149,458	$6.84M	0.18%	-1,362	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,280	$6.65M	0.17%	-320	Timeline
MCDMCDONALDS CORP	21,631	$6.63M	0.17%	+1,101	Timeline
DFVXDIMENSIONAL ETF TRUST	88,678	$6.54M	0.17%	+1,948	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	55,409	$6.53M	0.17%	-375	Timeline
VBRVANGUARD INDEX FDS	31,215	$6.52M	0.17%	+6	Timeline
SCHDSCHWAB STRATEGIC TR	239,483	$6.47M	0.17%	-167,581	Timeline
NUVNUVEEN MUN VALUE FD INC	716,004	$6.47M	0.17%	-68,373	Timeline
DISVDIMENSIONAL ETF TRUST	177,481	$6.39M	0.17%	+1,946	Timeline
MDYGSPDR SERIES TRUST	68,691	$6.35M	0.17%	+5,933	Timeline
DEXCDIMENSIONAL ETF TRUST	105,050	$6.27M	0.16%	+71,958	Timeline
IWRISHARES TR	64,902	$6.27M	0.16%	+3,057	Timeline
EBIRBB FUND TRUST	111,311	$6.2M	0.16%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,064	$6.2M	0.16%	+1,249	Timeline
UNPUNION PAC CORP	28,383	$6.18M	0.16%	-175	Timeline
GEGE AEROSPACE	19,760	$6.12M	0.16%	+1,424	Timeline
IJTISHARES TR	42,069	$6.03M	0.16%	-50	Timeline
DUKDUKE ENERGY CORP NEW	47,545	$5.97M	0.16%	+888	Timeline
VGTVANGUARD WORLD FD	7,409	$5.9M	0.15%	-5	Timeline
CSDINVESCO EXCHANGE TRADED FD T	60,747	$5.88M	0.15%	-1,458	Timeline
VNQVANGUARD INDEX FDS	64,609	$5.87M	0.15%	-6,747	Timeline
AVIVAMERICAN CENTY ETF TR	84,365	$5.78M	0.15%	-10,679	Timeline
MAMASTERCARD INCORPORATED	10,174	$5.76M	0.15%	-453	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	94,927	$5.61M	0.15%	+7,900	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	49,210	$5.59M	0.15%	+6	Timeline
IWVISHARES TR	14,291	$5.57M	0.15%	-2,742	Timeline
AJGGALLAGHER ARTHUR J & CO	20,810	$5.57M	0.15%	-36	Timeline
LNGCHENIERE ENERGY INC	25,690	$5.55M	0.15%	+37	Timeline
APOAPOLLO GLOBAL MGMT INC	44,101	$5.49M	0.14%	+1,839	Timeline
VBKVANGUARD INDEX FDS	17,878	$5.48M	0.14%	+339	Timeline
ICSHISHARES TR	105,844	$5.37M	0.14%	-9,052	Timeline
DIHPDIMENSIONAL ETF TRUST	171,639	$5.33M	0.14%	+2,814	Timeline
PGPROCTER & GAMBLE CO	34,810	$5.27M	0.14%	+1,357	Timeline
XLKSELECT SECTOR SPDR TR	17,419	$5.26M	0.14%	+26	Timeline
SNTHTIDAL TRUST III	164,361	$5.22M	0.14%	new	Timeline
RKLBROCKET LAB CORP	80,941	$5.16M	0.13%	-558	Timeline
AVDVAMERICAN CENTY ETF TR	56,964	$5.13M	0.13%	-6,331	Timeline
ACNACCENTURE PLC IRELAND	19,599	$4.97M	0.13%	+3,605	Timeline
IWBISHARES TR	13,126	$4.94M	0.13%	+71	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,015	$4.93M	0.13%	+2,322	Timeline
IAUISHARES GOLD TR	65,776	$4.91M	0.13%	+856	Timeline
GEVGE VERNOVA INC	8,574	$4.9M	0.13%	+39	Timeline
TDGTRANSDIGM GROUP INC	3,653	$4.88M	0.13%	+29	Timeline
FTECFIDELITY COVINGTON TRUST	20,514	$4.86M	0.13%	+1,073	Timeline
IWFISHARES TR	9,880	$4.84M	0.13%	+3	Timeline
VUSBVANGUARD BD INDEX FDS	95,747	$4.79M	0.13%	+24,262	Timeline
DFARDIMENSIONAL ETF TRUST	201,714	$4.77M	0.12%	+2,118	Timeline
AVEMAMERICAN CENTY ETF TR	60,944	$4.75M	0.12%	-9,595	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	27,056	$4.74M	0.12%	-470	Timeline
IVEISHARES TR	22,332	$4.7M	0.12%	-83	Timeline
PWBINVESCO EXCHANGE TRADED FD T	35,580	$4.65M	0.12%	-935	Timeline
AMTAMERICAN TOWER CORP	25,109	$4.59M	0.12%	-5,192	Timeline
MDYVSPDR SERIES TRUST	54,427	$4.54M	0.12%	+5,852	Timeline
HDHOME DEPOT INC	11,542	$4.45M	0.12%	+682	Timeline
CGCARLYLE GROUP INC	76,689	$4.43M	0.12%	-1,718	Timeline
DEHPDIMENSIONAL ETF TRUST	137,269	$4.39M	0.11%	+1,166	Timeline
JNJJOHNSON & JOHNSON	23,348	$4.36M	0.11%	+791	Timeline
MUMICRON TECHNOLOGY INC	19,664	$4.36M	0.11%	+1,512	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	532,503	$4.34M	0.11%	+184,813	Timeline
AVMCAMERICAN CENTY ETF TR	61,831	$4.3M	0.11%	+3,048	Timeline
IRENIREN LIMITED	68,343	$4.27M	0.11%	-7,165	Timeline
CWBSPDR SERIES TRUST	45,730	$4.26M	0.11%	-978	Timeline
AVREAMERICAN CENTY ETF TR	95,099	$4.25M	0.11%	+1,084	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	112,046	$4.24M	0.11%	-28	Timeline
MSTRSTRATEGY INC	14,524	$4.13M	0.11%	+2,771	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	90,065	$4.12M	0.11%	-3,068	Timeline
MUBISHARES TR	38,109	$4.1M	0.11%	+124	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	62,170	$4.04M	0.11%	+1,527	Timeline
GLWCORNING INC	45,993	$3.98M	0.1%	+1,289	Timeline
VYMVANGUARD WHITEHALL FDS	27,692	$3.93M	0.1%	-793	Timeline
AVSCAMERICAN CENTY ETF TR	67,055	$3.91M	0.1%	+6,098	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,987	$3.89M	0.1%	-1,144	Timeline
ARESARES MANAGEMENT CORPORATION	24,874	$3.75M	0.1%	+2,422	Timeline
CVXCHEVRON CORPORATION	24,011	$3.7M	0.1%	+2,765	Timeline
DGROISHARES TR	53,072	$3.65M	0.1%	-584	Timeline
SLYGSPDR SERIES TRUST	37,368	$3.57M	0.09%	+2,331	Timeline
PAAPLAINS ALL AMERN PIPELINE L	211,117	$3.56M	0.09%	-1,229	Timeline
VOTVANGUARD INDEX FDS	11,828	$3.49M	0.09%	+962	Timeline
IXUSISHARES TR	40,988	$3.48M	0.09%	-1,445	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20,385	$3.44M	0.09%	+1,178	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	62,046	$3.42M	0.09%	+1,029	Timeline
NFLXNETFLIX INC.	3,100	$3.42M	0.09%	+225	Timeline
SPSMSPDR SERIES TRUST	72,735	$3.42M	0.09%	-3,342	Timeline
SLYVSPDR SERIES TRUST	37,818	$3.41M	0.09%	+448	Timeline
PEPPEPSICO INC	22,643	$3.4M	0.09%	+2,374	Timeline
ISCVISHARES TR	50,139	$3.38M	0.09%	+246	Timeline
SDYSPDR SERIES TRUST	24,137	$3.35M	0.09%	+766	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,311	$3.31M	0.09%	+187	Timeline
EEMISHARES TR	59,471	$3.31M	0.09%	-748	Timeline
UNHUNITEDHEALTH GROUP INC	9,004	$3.31M	0.09%	+4,398	Timeline
VTIPVANGUARD MALVERN FDS	65,912	$3.3M	0.09%	+6,091	Timeline
XCWISDOMTREE TR	92,996	$3.3M	0.09%	+378	Timeline
ENBENBRIDGE INC	70,074	$3.3M	0.09%	+833	Timeline
SPYGSPDR SERIES TRUST	29,904	$3.25M	0.09%	+1,630	Timeline
DFSUDIMENSIONAL ETF TRUST	73,163	$3.18M	0.08%	-37	Timeline
VTEBVANGUARD MUN BD FDS	62,624	$3.17M	0.08%	-1,967	Timeline
PWRQUANTA SVCS INC	7,196	$3.16M	0.08%	+147	Timeline
RPGINVESCO EXCHANGE TRADED FD T	65,732	$3.16M	0.08%	-2,190	Timeline
AMLPALPS ETF TR	66,644	$3.13M	0.08%	-24	Timeline
PAGPPLAINS GP HLDGS L P	176,634	$3.12M	0.08%	+3,513	Timeline
INTCINTEL CORP	75,042	$3.12M	0.08%	+8,587	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,529	$3.09M	0.08%	+3,269	Timeline
WFCWELLS FARGO & CO	35,287	$3.07M	0.08%	+526	Timeline
TIPISHARES TR	26,803	$3M	0.08%	+675	Timeline
DSIISHARES TR	22,912	$2.99M	0.08%	-566	Timeline
MNRMACH NATURAL RESOURCES LP	243,020	$2.99M	0.08%	-21,949	Timeline
ABNBAIRBNB INC	23,155	$2.96M	0.08%	+10,808	Timeline
IHIISHARES TR	47,593	$2.94M	0.08%	-525	Timeline
MCOMOODYS CORP	5,943	$2.92M	0.08%	-61	Timeline
DFEVDIMENSIONAL ETF TRUST	86,108	$2.89M	0.08%	+2,128	Timeline
KOCOCA COLA CO	40,860	$2.87M	0.07%	+1,344	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,346	$2.85M	0.07%	+3,757	Timeline
CSCOCISCO SYS INC	39,137	$2.84M	0.07%	+5,211	Timeline
MPCMARATHON PETE CORP	14,635	$2.81M	0.07%	-33	Timeline
DVYISHARES TR	19,706	$2.79M	0.07%	+921	Timeline
ANETARISTA NETWORKS INC	17,728	$2.78M	0.07%	+1,043	Timeline
DFGRDIMENSIONAL ETF TRUST	101,304	$2.77M	0.07%	-851	Timeline
DJPBARCLAYS BANK PLC	76,940	$2.77M	0.07%	-845	Timeline
MRKMERCK & CO INC	31,777	$2.77M	0.07%	+2,218	Timeline
GSGOLDMAN SACHS GROUP INC	3,450	$2.73M	0.07%	+186	Timeline
STIPISHARES TR	26,423	$2.73M	0.07%	+679	Timeline
BACBANK OF AMER CORP	51,278	$2.71M	0.07%	+2,065	Timeline
LRCXLAM RESEARCH CORP	17,049	$2.65M	0.07%	+1,654	Timeline
QDPLPACER FDS TR	61,361	$2.64M	0.07%	-4,002	Timeline
BABOEING CO	11,639	$2.6M	0.07%	+507	Timeline
GLDSPDR GOLD TR	7,043	$2.57M	0.07%	+1,374	Timeline
QCOMQUALCOMM INC	14,134	$2.56M	0.07%	+175	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,352	$2.54M	0.07%	+784	Timeline
SHOPSHOPIFY INC	14,187	$2.54M	0.07%	-1,176	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	55,798	$2.51M	0.07%	-4,918	Timeline
QUALISHARES TR	12,589	$2.51M	0.07%	-316	Timeline
SPYVSPDR SERIES TRUST	44,282	$2.5M	0.07%	+8,195	Timeline
AXPAMERICAN EXPRESS CO	6,813	$2.46M	0.06%	+343	Timeline
CCITIGROUP INC	24,062	$2.44M	0.06%	+1,922	Timeline
DHRDANAHER CORP DEL	11,209	$2.43M	0.06%	+309	Timeline
VXUSVANGUARD STAR FDS	31,752	$2.4M	0.06%	+63	Timeline
ADMARCHER DANIELS MIDLAND CO	38,452	$2.36M	0.06%	-97	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	83,812	$2.35M	0.06%	-2,002	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,042	$2.34M	0.06%	+4	Timeline
ADBEADOBE INC	6,421	$2.31M	0.06%	+1,228	Timeline
CEGCONSTELLATION ENERGY CORP	5,989	$2.31M	0.06%	-322	Timeline
IBITISHARES BITCOIN TRUST ETF	35,362	$2.28M	0.06%	+6,725	Timeline
XBJLINNOVATOR ETFS TRUST	60,270	$2.28M	0.06%	-965	Timeline
WMWASTE MGMT INC DEL	11,139	$2.27M	0.06%	+444	Timeline
NOCNORTHROP GRUMMAN CORP	3,782	$2.25M	0.06%	+50	Timeline
PSFFPACER FDS TR	70,369	$2.25M	0.06%	0	Timeline
RTXRTX CORPORATION	12,485	$2.23M	0.06%	+1,088	Timeline
DLNWISDOMTREE TR	25,186	$2.21M	0.06%	-7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,243	$2.18M	0.06%	+1,247	Timeline
IQLTISHARES TR	48,293	$2.18M	0.06%	0	Timeline
VFQYVANGUARD WELLINGTON FD	14,176	$2.16M	0.06%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	90,000	$2.15M	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,929	$2.15M	0.06%	+531	Timeline
DFUVDIMENSIONAL ETF TRUST	47,576	$2.14M	0.06%	-4,035	Timeline
CRMSALESFORCE INC	8,390	$2.13M	0.06%	+301	Timeline
CCICROWN CASTLE INC	22,437	$2.12M	0.06%	-1,023	Timeline
PFEPFIZER INC	86,517	$2.12M	0.06%	+8,947	Timeline
HODLVANECK BITCOIN ETF	65,158	$2.09M	0.05%	+27,077	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,932	$2.09M	0.05%	+2,592	Timeline
CAIECALAMOS ETF TR	76,090	$2.09M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	9,340	$2.06M	0.05%	+629	Timeline
SUSAISHARES TR	14,516	$2.03M	0.05%	-24	Timeline
GDGENERAL DYNAMICS CORP	5,812	$2.02M	0.05%	+2,222	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	47,754	$2.01M	0.05%	+6,909	Timeline
EQTEQT CORP	38,222	$1.99M	0.05%	-452	Timeline
VIGIVANGUARD WHITEHALL FDS	21,927	$1.99M	0.05%	-37	Timeline
NEENEXTERA ENERGY INC	23,727	$1.98M	0.05%	+1,405	Timeline
SHYGISHARES TR	45,821	$1.98M	0.05%	+8,999	Timeline
HDVISHARES TR	16,390	$1.98M	0.05%	-3,037	Timeline
DGRWWISDOMTREE TR	21,814	$1.97M	0.05%	-509	Timeline
SPTMSPDR SERIES TRUST	23,733	$1.97M	0.05%	+622	Timeline
CALFPACER FDS TR	44,158	$1.94M	0.05%	-2,063	Timeline
PFXFVANECK ETF TRUST	107,432	$1.93M	0.05%	+648	Timeline
CVSCVS HEALTH CORP	23,426	$1.93M	0.05%	+6,839	Timeline
ASMLASML HLDG NV	1,818	$1.91M	0.05%	+157	Timeline
PJULINNOVATOR ETFS TRUST	41,340	$1.9M	0.05%	-15	Timeline
IVOLKRANESHARES TRUST	97,629	$1.89M	0.05%	+5	Timeline
GRMNGARMIN LTD	7,629	$1.89M	0.05%	+1,200	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,763	$1.89M	0.05%	+7,221	Timeline
LINLINDE PLC	4,264	$1.89M	0.05%	+143	Timeline
IEMGISHARES INC	27,169	$1.87M	0.05%	+796	Timeline
PMPHILIP MORRIS INTL INC	12,447	$1.86M	0.05%	-860	Timeline
PFFISHARES TR	58,628	$1.86M	0.05%	-2,228	Timeline
EPSWISDOMTREE TR	26,026	$1.83M	0.05%	-211	Timeline
DFEMDIMENSIONAL ETF TRUST	54,737	$1.82M	0.05%	+10,683	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,832	$1.82M	0.05%	+18	Timeline
DONWISDOMTREE TR	35,435	$1.82M	0.05%	-1,316	Timeline
EXPEEXPEDIA GROUP INC	8,060	$1.82M	0.05%	+3,758	Timeline
BSVVANGUARD BD INDEX FDS	22,910	$1.81M	0.05%	+1,395	Timeline
SNOWSNOWFLAKE INC	6,755	$1.8M	0.05%	+494	Timeline
IWPISHARES TR	12,367	$1.78M	0.05%	-20	Timeline
IVWISHARES TR	14,138	$1.78M	0.05%	-65	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,828	$1.77M	0.05%	+5,496	Timeline
ESGUISHARES TR	11,584	$1.74M	0.05%	-56	Timeline
AMGNAMGEN INC	5,891	$1.72M	0.05%	+54	Timeline
AVMVAMERICAN CENTY ETF TR	24,998	$1.72M	0.04%	+1,952	Timeline
VVVANGUARD INDEX FDS	5,384	$1.71M	0.04%	+9	Timeline
ESGDISHARES TR	17,787	$1.7M	0.04%	-52	Timeline
PAYXPAYCHEX INC	13,667	$1.7M	0.04%	-110	Timeline
ETNEATON CORP PLC	4,506	$1.69M	0.04%	+481	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,531	$1.69M	0.04%	-9,378	Timeline
ESMLISHARES TR	36,699	$1.69M	0.04%	+82	Timeline
TAT&T INC	64,380	$1.65M	0.04%	+475	Timeline
AMATAPPLIED MATLS INC	7,190	$1.64M	0.04%	-201	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,131	$1.63M	0.04%	+1,813	Timeline
ROPROPER TECHNOLOGIES INC	3,535	$1.61M	0.04%	-15	Timeline
MOATVANECK ETF TRUST	15,776	$1.61M	0.04%	-300	Timeline
CATCATERPILLAR INC	3,051	$1.6M	0.04%	+473	Timeline
MSMORGAN STANLEY	9,603	$1.59M	0.04%	+979	Timeline
IJJISHARES TR	12,088	$1.57M	0.04%	+18	Timeline
VTCVANGUARD SCOTTSDALE FDS	19,734	$1.56M	0.04%	+238	Timeline
FNDXSCHWAB STRATEGIC TR	58,198	$1.56M	0.04%	+5,676	Timeline
SBUXSTARBUCKS CORP	18,147	$1.55M	0.04%	-203	Timeline
AVLCAMERICAN CENTY ETF TR	19,642	$1.54M	0.04%	+1,966	Timeline
ISRGINTUITIVE SURGICAL INC	2,802	$1.53M	0.04%	+174	Timeline
HIOWESTERN ASSET HIGH INCOME OP	394,380	$1.53M	0.04%	-4,097	Timeline
SUBISHARES TR	14,284	$1.52M	0.04%	-186	Timeline
SYKSTRYKER CORPORATION	4,045	$1.52M	0.04%	+193	Timeline
PSXPHILLIPS 66	11,375	$1.52M	0.04%	+3,371	Timeline
INDAISHARES TR	27,822	$1.52M	0.04%	+857	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,517	$1.52M	0.04%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,288	$1.51M	0.04%	+204	Timeline
HCAHCA HEALTHCARE INC	3,243	$1.51M	0.04%	+151	Timeline
EMREMERSON ELEC CO	11,135	$1.5M	0.04%	+510	Timeline
ZMZOOM COMMUNICATIONS INC	17,538	$1.49M	0.04%	+10,054	Timeline
NOWSERVICENOW INC	1,587	$1.49M	0.04%	+704	Timeline
USACUSA COMPRESSION PARTNERS LP	66,463	$1.48M	0.04%	-759	Timeline
PTLOPORTILLOS INC	260,689	$1.46M	0.04%	-997	Timeline
VZVERIZON COMMUNICATIONS INC	37,002	$1.45M	0.04%	+305	Timeline
BMAYINNOVATOR ETFS TRUST	32,764	$1.45M	0.04%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.44M	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	6,511	$1.44M	0.04%	+1,527	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,851	$1.43M	0.04%	-275	Timeline
TRINTRINITY CAP INC	94,014	$1.43M	0.04%	-3,282	Timeline
XSDSPDR SERIES TRUST	4,034	$1.41M	0.04%	+1	Timeline
DFAWDIMENSIONAL ETF TRUST	19,224	$1.41M	0.04%	+1,910	Timeline
APHAMPHENOL CORP	10,194	$1.4M	0.04%	+1,886	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,868	$1.39M	0.04%	+7	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,613	$1.38M	0.04%	-1,501	Timeline
DELLDELL TECHNOLOGIES INC	8,356	$1.38M	0.04%	+1,519	Timeline
USMVISHARES TR	14,581	$1.37M	0.04%	+2,703	Timeline
GMGENERAL MTRS CO	19,621	$1.37M	0.04%	-200	Timeline
IUSGISHARES TR	7,910	$1.35M	0.04%	-966	Timeline
BITFBITFARMS LTD	311,198	$1.34M	0.04%	+119,386	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	28,910	$1.33M	0.03%	+10,096	Timeline
TTTRANE TECHNOLOGIES PLC	3,112	$1.33M	0.03%	-139	Timeline
NFRAFLEXSHARES TR	20,779	$1.32M	0.03%	+1,694	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,998	$1.32M	0.03%	-62	Timeline
PNCPNC FINL SVCS GROUP INC	7,161	$1.31M	0.03%	+1,697	Timeline
SOXXISHARES TR	4,299	$1.31M	0.03%	+422	Timeline
VSGXVANGUARD WORLD FD	18,295	$1.3M	0.03%	+412	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,356	$1.3M	0.03%	+33	Timeline
RBLXROBLOX CORP	9,863	$1.3M	0.03%	+930	Timeline
PJUNINNOVATOR ETFS TRUST	31,243	$1.3M	0.03%	-1,602	Timeline
DFAEDIMENSIONAL ETF TRUST	39,247	$1.29M	0.03%	+1,758	Timeline
MDTMEDTRONIC PLC	13,785	$1.29M	0.03%	+5,591	Timeline
APPAPPLOVIN CORP	2,044	$1.28M	0.03%	+531	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,475	$1.28M	0.03%	+4,470	Timeline
DFIVDIMENSIONAL ETF TRUST	27,244	$1.28M	0.03%	+189	Timeline
IOOISHARES TR	10,132	$1.27M	0.03%	-40	Timeline
NSCNORFOLK SOUTHN CORP	4,503	$1.26M	0.03%	+69	Timeline
UJULINNOVATOR ETFS TRUST	32,647	$1.25M	0.03%	0	Timeline
IBBISHARES TR	7,873	$1.24M	0.03%	0	Timeline
ITAISHARES TR	5,686	$1.24M	0.03%	+369	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,417	$1.24M	0.03%	+321	Timeline
JBHTHUNT J B TRANS SVCS INC	7,361	$1.23M	0.03%	+2,436	Timeline
JRINUVEEN REAL ASSET INCOME & G	87,072	$1.22M	0.03%	-26,424	Timeline
VRTVERTIV HOLDINGS CO	6,403	$1.22M	0.03%	+1,415	Timeline
TJXTJX COS INC NEW	8,466	$1.22M	0.03%	+3,044	Timeline
OEFISHARES TR	3,513	$1.22M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,368	$1.19M	0.03%	+905	Timeline
EXCEXELON CORP	24,989	$1.19M	0.03%	+2,308	Timeline
KMBKIMBERLY-CLARK CORP	9,875	$1.19M	0.03%	+2,197	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,086	$1.18M	0.03%	-830	Timeline
CEFSEXCHANGE LISTED FDS TR	50,922	$1.17M	0.03%	-1,294	Timeline
IDEVISHARES TR	14,316	$1.17M	0.03%	-171	Timeline
DDDUPONT DE NEMOURS INC	14,287	$1.17M	0.03%	+2,755	Timeline
MOALTRIA GROUP INC	18,355	$1.16M	0.03%	+1,056	Timeline
LOWLOWES COS INC	4,737	$1.16M	0.03%	+1,849	Timeline
SPGMSPDR INDEX SHS FDS	14,943	$1.16M	0.03%	-373	Timeline
CMICUMMINS INC	2,789	$1.16M	0.03%	+461	Timeline
PCMMBONDBLOXX ETF TRUST	22,898	$1.15M	0.03%	-3,441	Timeline
SCHHSCHWAB STRATEGIC TR	52,827	$1.13M	0.03%	+1,377	Timeline
LMTLOCKHEED MARTIN CORP	2,320	$1.13M	0.03%	-155	Timeline
CSGPCOSTAR GROUP INC	14,387	$1.13M	0.03%	-2,117	Timeline
DASHDOORDASH INC	4,290	$1.12M	0.03%	+263	Timeline
AKROAKERO THERAPEUTICS INC	20,707	$1.12M	0.03%	+49	Timeline
CITHE CIGNA GROUP	3,625	$1.12M	0.03%	-563	Timeline
SFMSPROUTS FMRS MKT INC	10,457	$1.12M	0.03%	+102	Timeline
TGTTARGET CORP	11,498	$1.12M	0.03%	+3,936	Timeline
CBCHUBB LIMITED	4,044	$1.11M	0.03%	+364	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,445	$1.11M	0.03%	+580	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,435	$1.11M	0.03%	-6,651	Timeline
ALLALLSTATE CORP	5,788	$1.1M	0.03%	+223	Timeline
SSOPROSHARES TR	9,285	$1.1M	0.03%	-312	Timeline
HWMHOWMET AEROSPACE INC	5,476	$1.1M	0.03%	+981	Timeline
USBUS BANCORP	22,922	$1.08M	0.03%	+3,115	Timeline
ZSZSCALER INC	3,277	$1.08M	0.03%	+1,658	Timeline
RPMRPM INTL INC	9,655	$1.08M	0.03%	+4,219	Timeline
NYFISHARES TR	19,986	$1.08M	0.03%	+25	Timeline
ATOATMOS ENERGY CORP	6,162	$1.08M	0.03%	+261	Timeline
MMM3M CO	6,442	$1.07M	0.03%	+171	Timeline
PCORPROCORE TECHNOLOGIES INC	14,483	$1.07M	0.03%	+8	Timeline
SCHZSCHWAB STRATEGIC TR	45,262	$1.07M	0.03%	+11,660	Timeline
BRWSABA CAPITAL INCOME & OPRNT	145,833	$1.07M	0.03%	+1,988	Timeline
SPGIS&P GLOBAL INC	2,150	$1.06M	0.03%	+271	Timeline
NVONOVO-NORDISK A S	20,386	$1.06M	0.03%	+2,194	Timeline
SCHESCHWAB STRATEGIC TR	30,938	$1.06M	0.03%	+1,069	Timeline
FDXFEDEX CORP	4,245	$1.06M	0.03%	+1,535	Timeline
EVRGEVERGY INC	13,479	$1.05M	0.03%	+760	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,714	$1.04M	0.03%	+466	Timeline
DFISDIMENSIONAL ETF TRUST	32,317	$1.03M	0.03%	+40	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,057	$1.03M	0.03%	+14	Timeline
ZTSZOETIS INC	7,034	$1.02M	0.03%	+2,148	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,757	$1.02M	0.03%	+7,141	Timeline
MSIMOTOROLA SOLUTIONS INC	2,299	$1.01M	0.03%	-900	Timeline
ISCFISHARES TR	24,437	$1.01M	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,860	$1.01M	0.03%	+1,481	Timeline
ECLECOLAB INC	3,745	$1M	0.03%	+951	Timeline
HYGISHARES TR	12,345	$1M	0.03%	+96	Timeline
TPRTAPESTRY INC	8,832	$999K	0.03%	+2,777	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,636	$997K	0.03%	+8	Timeline
XLESELECT SECTOR SPDR TR	11,401	$996K	0.03%	-421	Timeline
HONHONEYWELL INTL INC	4,628	$992K	0.03%	+358	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	93,401	$991K	0.03%	0	Timeline
DISDISNEY WALT CO	8,866	$990K	0.03%	-240	Timeline
AROCARCHROCK INC	38,260	$982K	0.03%	+708	Timeline
WTMWHITE MTNS INS GROUP LTD	516	$981K	0.03%	+5	Timeline
SYFSYNCHRONY FINANCIAL	13,077	$977K	0.03%	+2,326	Timeline
BBYBEST BUY INC	11,565	$970K	0.03%	+5,842	Timeline
ILMNILLUMINA INC	9,908	$969K	0.03%	+4,708	Timeline
CNRCORE NATURAL RESOURCES INC	12,013	$965K	0.03%	-1,095	Timeline
SCHVSCHWAB STRATEGIC TR	32,545	$951K	0.02%	+4,645	Timeline
DRIDARDEN RESTAURANTS INC	5,210	$945K	0.02%	-1,482	Timeline
BKNGBOOKING HOLDINGS INC	184	$943K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	9,679	$933K	0.02%	+2,368	Timeline
RLRALPH LAUREN CORP	2,805	$929K	0.02%	+1,154	Timeline
NNNNNN REIT INC	22,276	$926K	0.02%	+10,607	Timeline
FIXCOMFORT SYS USA INC	937	$919K	0.02%	+298	Timeline
MEMXMATTHEWS ASIA FDS	24,834	$917K	0.02%	0	Timeline
IJKISHARES TR	9,447	$916K	0.02%	+5	Timeline
MINTPIMCO ETF TR	9,082	$914K	0.02%	-3,284	Timeline
FRMEFIRST MERCHANTS CORP	24,929	$912K	0.02%	+1,027	Timeline
WELLS FARGO & COWELLS FARGO & CO	738	$912K	0.02%	+30
BLKBLACKROCK INC	809	$910K	0.02%	+36	Timeline
OREALTY INCOME CORP	15,294	$906K	0.02%	+1,198	Timeline
DALDELTA AIR LINES INC	15,650	$906K	0.02%	+3,828	Timeline
CRUSCIRRUS LOGIC INC	6,687	$903K	0.02%	+2,482	Timeline
XLUSELECT SECTOR SPDR TR	10,011	$902K	0.02%	-585	Timeline
ISPYPROSHARES TR	19,429	$901K	0.02%	+4,436	Timeline
DEDEERE & CO	1,914	$896K	0.02%	+47	Timeline
KLACKLA CORP	742	$895K	0.02%	+166	Timeline
DFATDIMENSIONAL ETF TRUST	15,317	$886K	0.02%	+36	Timeline
SOSOUTHERN CO	9,431	$886K	0.02%	+268	Timeline
PCGPG&E CORP	54,669	$881K	0.02%	+43,589	Timeline
TSNTYSON FOODS INC	16,820	$877K	0.02%	+9,363	Timeline
BILSPDR SERIES TRUST	9,469	$868K	0.02%	+4,161	Timeline
CTVACORTEVA INC	13,658	$867K	0.02%	-1,315	Timeline
GILDGILEAD SCIENCES INC	7,340	$865K	0.02%	+523	Timeline
ULTAULTA BEAUTY INC	1,662	$862K	0.02%	+435	Timeline
DFSIDIMENSIONAL ETF TRUST	20,587	$859K	0.02%	+554	Timeline
VMRKVIVMARK RESIDENTIAL	13,921	$856K	0.02%	+30	Timeline
XLVSELECT SECTOR SPDR TR	5,866	$853K	0.02%	+691	Timeline
UBERUBER TECHNOLOGIES INC	8,938	$853K	0.02%	+2,217	Timeline
CWCURTISS WRIGHT CORP	1,448	$852K	0.02%	+685	Timeline
IYFISHARES TR	6,912	$851K	0.02%	+21	Timeline
DCIDONALDSON INC	10,222	$846K	0.02%	+2,362	Timeline
UYGPROSHARES TR	8,866	$845K	0.02%	-91	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,515	$844K	0.02%	+1,794	Timeline
HUMHUMANA INC	2,846	$839K	0.02%	+286	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,574	$837K	0.02%	-1,024	Timeline
PMAYINNOVATOR ETFS TRUST	21,260	$832K	0.02%	0	Timeline
ADSKAUTODESK INC	2,660	$827K	0.02%	+1,205	Timeline
QRVOQORVO INC	8,488	$827K	0.02%	+3,680	Timeline
GEWEA SERIES TRUST	16,097	$827K	0.02%	new	Timeline
MCKMCKESSON CORP	1,026	$826K	0.02%	-43	Timeline
TSHATAYSHA GENE THERAPIES INC	164,037	$819K	0.02%	+271	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,938	$816K	0.02%	+608	Timeline
VRSNVERISIGN INC	3,390	$815K	0.02%	+177	Timeline
EXASEXACT SCIENCES CORP	12,850	$813K	0.02%	+1,780	Timeline
DGDOLLAR GEN CORP	7,963	$812K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	4,942	$810K	0.02%	+2,476	Timeline
FFTYINNOVATOR ETFS TRUST	19,841	$801K	0.02%	-18,308	Timeline
MASMASCO CORP	11,698	$801K	0.02%	+4,512	Timeline
CCKCROWN HLDGS INC	8,192	$800K	0.02%	+2,399	Timeline
MOHMOLINA HEALTHCARE INC	4,890	$796K	0.02%	new	Timeline
ACWIISHARES TR	5,584	$796K	0.02%	0	Timeline
VLUEISHARES TR	6,076	$795K	0.02%	-12	Timeline
EDCONSOLIDATED EDISON INC	8,055	$794K	0.02%	+2,855	Timeline
WDCWESTERN DIGITAL CORP	6,339	$792K	0.02%	+898	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	82,150	$1.67M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	123,693	$1.43M	shares
APPNAPPIAN CORP	33,878	$1.03M	shares
ZMARINNOVATOR ETFS TRUST	20,906	$558K	shares
ILOWAB ACTIVE ETFS INC	12,500	$528K	shares
SMGSCOTTS MIRACLE-GRO CO	6,201	$435K	shares
EMNEASTMAN CHEM CO	5,008	$399K	shares
STZCONSTELLATION BRANDS INC	2,064	$364K	shares
CNXCCONCENTRIX CORP	5,719	$355K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,786	$322K	shares
RSGREPUBLIC SVCS INC	1,319	$321K	shares
FMCFMC CORP	7,245	$318K	shares
CUZCOUSINS PPTYS INC	9,361	$266K	shares
AMEDISYS INCAMEDISYS INC	2,481	$243K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,019	$236K	shares
ZFEBINNOVATOR ETFS TRUST	9,094	$223K	shares
ZDEKINNOVATOR ETFS TRUST	8,958	$222K	shares
ALKALASKA AIR GROUP INC	4,093	$221K	shares
PATHUIPATH INC	17,212	$217K	shares
AVTRAVANTOR INC	15,966	$217K	shares
FHNFIRST HORIZON CORPORATION	9,514	$215K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,182	$214K	shares
IRINGERSOLL RAND INC	2,402	$209K	shares
SEICSEI INVTS CO	2,282	$205K	shares
DEODIAGEO PLC	1,929	$205K	shares
KRESPDR SERIES TRUST	3,228	$205K	shares
ATOMATOMERA INC	33,416	$177K	shares
GSBDGOLDMAN SACHS BDC INC	11,302	$134K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	22,924	$129K	shares
SABASABA CAPITAL INCOME & OPPORT	10,355	$96.1K	shares
EOSEEOS ENERGY ENTERPRISES INC	12,724	$79.4K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	14,498	$77.9K	shares
ACTUACTUATE THERAPEUTICS INC	10,365	$68.4K	shares
PLTKPLAYTIKA HLDG CORP	12,265	$59.6K	shares
HLLYHOLLEY INC	11,707	$29.6K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	10,887	$22.8K	shares

How Q3 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 0001563525-25-000013	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC