Chicago Partners Investment Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Chicago Partners Investment Group LLC held in its portfolio 500 assets valued at $4,058,076,985 (i.e. $4.06B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($168.77M), VANGUARD INDEX FDS ($115.42M), and NVIDIA CORPORATION ($103.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Chicago Partners Investment Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 266263 | 168765718 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 386482 | 115415029 | MID CAP ETF |
| NVIDIA CORPORATION | 559867 | 103075693 | COM |
| DIMENSIONAL ETF TRUST | 1086999 | 81753221 | US EQUITY MARKET |
| BERKSHIRE HATHAWAY INC DEL | 156234 | 74831550 | CL B NEW |
| APPLE INC | 294046 | 72935145 | COM |
| VANGUARD INDEX FDS | 148649 | 71872009 | GROWTH ETF |
| SPDR SERIES TRUST | 837420 | 68625676 | STATE STREET SPD |
| ENTERPRISE PRODS PARTNERS L | 2046751 | 67624639 | COM |
| ISHARES TR | 912621 | 63554893 | CORE S&P MCP ETF |
| ENERGY TRANSFER L P | 3383649 | 60871851 | COM UT LTD PTN |
| MICROSOFT CORP | 122695 | 57169742 | COM |
| SPDR S&P 500 ETF TR | 76931 | 53023239 | TR UNIT |
| INNOVATOR ETFS TRUST | 1356567 | 50165863 | QUITY MANAGD FLR |
| DIMENSIONAL ETF TRUST | 667600 | 49722850 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 172254 | 47311152 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 1735246 | 47233388 | US LRG CAP ETF |
| ISHARES TR | 65257 | 45173207 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 1065577 | 40992753 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 116165 | 39561248 | TOTAL STK MKT |
| ISHARES TR | 263342 | 38966752 | RUS MDCP VAL ETF |
| DIMENSIONAL ETF TRUST | 862871 | 35049832 | US CORE EQUITY 2 |
| AMAZON COM INC | 142942 | 34186014 | COM |
| BLACKSTONE INC | 221116 | 33273539 | COM |
| SCHWAB STRATEGIC TR | 951922 | 30528135 | US MID-CAP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 45582 | 28996975 | UTSER1 S&PDCRP |
| ISHARES TR | 518662 | 27478716 | ISHS 1-5YR INVS |
| AMERICAN CENTY ETF TR | 340014 | 27068479 | US LARGE CAP VLU |
| MPLX LP | 479604 | 26459747 | COM UNIT REP LTD |
| JPMORGAN CHASE & CO. | 87232 | 25970596 | COM |
| ALPHABET INC | 78777 | 25833400 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 966352 | 25724302 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 505089 | 25623185 | ULTRASHORT FIXED |
| AMERICAN CENTY ETF TR | 218141 | 25055665 | US EQT ETF |
| FIRST TR EXCHANGE-TRADED ALP | 201470 | 25022645 | COM SHS |
| ALPHABET INC | 76155 | 25011459 | CAP STK CL C |
| INVESCO QQQ TR | 40012 | 24916440 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 219548 | 23818736 | US SML CP VALU |
| VANGUARD INDEX FDS | 119698 | 23651108 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 592456 | 23638986 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 764320 | 23349964 | US SML CAP ETF |
| ELI LILLY & CO | 21404 | 22779861 | COM |
| DIMENSIONAL ETF TRUST | 644660 | 22343913 | WORLD EX US CORE |
| J P MORGAN EXCHANGE TRADED F | 362648 | 21171408 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 582498 | 21098085 | INTL CORE EQUITY |
| META PLATFORMS INC | 31833 | 20970258 | CL A |
| ONEOK INC NEW | 261638 | 20407786 | COM |
| BROOKFIELD CORP | 422444 | 19926673 | CL A LTD VT SH |
| ADVANCED MICRO DEVICES INC | 76386 | 19835887 | COM |
| ISHARES TR | 152921 | 19587679 | CORE S&P SCP ETF |
| GOLDMAN SACHS ETF TR | 195548 | 19582127 | ACCES TREASURY |
| DIMENSIONAL ETF TRUST | 554711 | 19453719 | US SMALL CAP VAL |
| WILLIAMS COS INC | 299417 | 19450143 | COM |
| ISHARES INC | 236527 | 18794411 | MSCI EMRG CHN |
| KINDER MORGAN INC DEL | 612523 | 18112291 | COM |
| DIMENSIONAL ETF TRUST | 410406 | 17495590 | CORE FIXED INCOM |
| BROOKFIELD INFRAST PARTNERS | 492770 | 17370134 | LP INT UNIT |
| ISHARES TR | 95372 | 16430659 | MICRO-CAP ETF |
| VANGUARD INDEX FDS | 87092 | 16085029 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED FD | 190478 | 15805878 | COM SHS ANNUAL |
| DIMENSIONAL ETF TRUST | 391347 | 13935858 | US LARGE CAP VAL |
| EA SERIES TRUST | 343402 | 13609019 | STRIVE EMERGING |
| ISHARES TR | 90062 | 13595785 | CORE S&P TTL STK |
| ISHARES TR | 242492 | 13087290 | ISHS 5-10YR INVT |
| VANGUARD BD INDEX FDS | 175388 | 13022586 | TOTAL BND MRKT |
| FIRST TR EXCHNG TRADED FD VI | 489917 | 12301826 | SMITH UNCONSTRAI |
| SCHWAB STRATEGIC TR | 481092 | 12171619 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 206647 | 12140489 | SHORT TERM TREAS |
| ARES CAPITAL CORP | 575641 | 11961825 | COM |
| VISA INC | 36649 | 11954252 | COM CL A |
| ISHARES TR | 53689 | 11729943 | RUS 1000 VAL ETF |
| AST SPACEMOBILE INC | 102958 | 11692940 | COM CL A |
| SCHWAB STRATEGIC TR | 358920 | 11596702 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 96409 | 11368523 | S&P 500 MOMNTM |
| ABBVIE INC | 51655 | 11325864 | COM |
| VANGUARD MALVERN FDS | 144392 | 11286397 | CORE BD ETF |
| ISHARES TR | 41119 | 10505588 | MSCI USA MMENTM |
| EATON VANCE LIMITED DURATION | 1050961 | 10415021 | COM |
| ISHARES TR | 102119 | 9798345 | 7-10 YR TRSY BD |
| DIMENSIONAL ETF TRUST | 202300 | 9631488 | US CORE EQT MKT |
| COHEN & STEERS LTD DURATION | 448940 | 9562425 | COM |
| ISHARES TR | 94763 | 9486711 | CORE US AGGBD ET |
| ISHARES TR | 35481 | 9395798 | RUSSELL 2000 ETF |
| ISHARES TR | 100672 | 9395723 | CORE MSCI EAFE |
| VANGUARD SPECIALIZED FUNDS | 40989 | 9146292 | DIV APP ETF |
| KKR & CO INC | 75270 | 9126453 | COM |
| BLUE OWL CAPITAL INC | 585709 | 8867641 | COM CL A |
| EXXON MOBIL CORP | 65151 | 8793487 | COM |
| TARGA RES CORP | 45176 | 8651142 | COM |
| ISHARES TR | 85588 | 8556221 | MSCI EAFE ETF |
| FIRST TR EXCH TRADED FD III | 464884 | 8516674 | PFD SECS INC ETF |
| INNOVATOR ETFS TRUST | 242412 | 8445635 | NASDAQ 100 MANA |
| BROADCOM INC | 26289 | 8413736 | COM |
| MICRON TECHNOLOGY INC | 20794 | 8310301 | COM |
| ENTERGY CORP NEW | 88089 | 8208973 | COM |
| ISHARES TR | 66889 | 8133668 | SP SMCP600VL ETF |
| TESLA INC | 18006 | 8085561 | COM |
| DIMENSIONAL ETF TRUST | 167331 | 8040265 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 122816 | 8000262 | EMERGING MRKTETS |
| VANGUARD TAX-MANAGED FDS | 120351 | 7916689 | VAN FTSE DEV MKT |
| WALMART INC | 66717 | 7854639 | COM |
| MCDONALDS CORP | 25249 | 7808387 | COM |
| COSTCO WHSL CORP NEW | 7758 | 7628065 | COM |
| AMERICAN CENTY ETF TR | 87197 | 7554751 | INTL EQT ETF |
| CME GROUP INC | 26202 | 7408215 | COM |
| DIMENSIONAL ETF TRUST | 177933 | 7232985 | INTL SMALL CAP V |
| PACER FDS TR | 115661 | 7177892 | US CASH COWS 100 |
| AMPLIFY ETF TR | 218000 | 7064847 | AMPLIFY JUNIOR S |
| DIMENSIONAL ETF TRUST | 91421 | 7018353 | US LARGE CAP VEC |
| SCHWAB STRATEGIC TR | 239861 | 6989544 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 30847 | 6923088 | SM CP VAL ETF |
| ABBOTT LABS | 64380 | 6915678 | COM |
| BLUE OWL CAPITAL CORPORATION | 548082 | 6840065 | COM |
| TIDAL TRUST III | 243452 | 6758230 | MRP SYNTHEQUITY |
| INTERNATIONAL BUSINESS MACHS | 22942 | 6709132 | COM |
| AMERICAN CENTY ETF TR | 89985 | 6661842 | AVANTIS US MID C |
| RBB FUND TRUST | 111311 | 6516717 | LONGVIEW ADVANTG |
| ISHARES TR | 64486 | 6470488 | RUS MID CAP ETF |
| UNION PAC CORP | 28149 | 6464333 | COM |
| ISHARES TR | 43046 | 6449142 | S&P SML 600 GWT |
| NUVEEN MUN VALUE FD INC | 707830 | 6405862 | COM |
| APOLLO GLOBAL MGMT INC | 46819 | 6381864 | COM |
| VANGUARD BD INDEX FDS | 127529 | 6369420 | VANGUARD ULTRA |
| FIRST TR EXCHANGE-TRADED FD | 138333 | 6337035 | SENIOR LN FD |
| INVESCO EXCHANGE TRADED FD T | 57133 | 6335305 | S&P SPIN OFF |
| J P MORGAN EXCHANGE TRADED F | 105038 | 6220344 | NASDAQ EQT PREM |
| INNOVATOR ETFS TRUST | 139743 | 6140373 | US EQTY PWR BUF |
| GE VERNOVA INC | 9286 | 6108387 | COM |
| ISHARES GOLD TR | 65076 | 6103478 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 80642 | 6035249 | INTERNATIONAL LR |
| ISHARES TR | 61529 | 6011963 | EXPANDED TECH |
| ISHARES TR | 14930 | 5863121 | RUSSELL 3000 ETF |
| ROCKET LAB CORP | 65614 | 5833085 | COM |
| VANGUARD WORLD FD | 7722 | 5830329 | INF TECH ETF |
| GE AEROSPACE | 19811 | 5821842 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 114132 | 5788785 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 174595 | 5782601 | INTL HIGH PROFIT |
| ISHARES TR | 15270 | 5773774 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 17761 | 5748054 | SML CP GRW ETF |
| ACCENTURE PLC IRELAND | 20355 | 5721123 | SHS CLASS A |
| AMERICAN CENTY ETF TR | 55752 | 5680059 | INTL SMCP VLU |
| FIRST TR EXCHANGE-TRADED FD | 49168 | 5642040 | WTR ETF |
| DUKE ENERGY CORP NEW | 46462 | 5456082 | COM NEW |
| INTUIT | 9642 | 5437983 | COM |
| FIRST TR EXCHANGE-TRADED FD | 92941 | 5436216 | SHS |
| MASTERCARD INCORPORATED | 10243 | 5374864 | CL A |
| JOHNSON & JOHNSON | 24170 | 5320791 | COM |
| GALLAGHER ARTHUR J & CO | 20913 | 5295296 | COM |
| VANGUARD INDEX FDS | 58265 | 5275315 | REAL ESTATE ETF |
| CHENIERE ENERGY INC | 25240 | 5233447 | COM NEW |
| TRANSDIGM GROUP INC | 3665 | 5201275 | COM |
| PROCTER AND GAMBLE CO | 34349 | 5157497 | COM |
| ORACLE CORP | 29062 | 5148619 | COM |
| SELECT SECTOR SPDR TR | 35429 | 5140382 | STATE STREET TEC |
| SPDR GOLD TR | 11191 | 5125512 | GOLD SHS |
| AMERICAN CENTY ETF TR | 60235 | 4991101 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 213268 | 4988345 | US REAL ESTATE E |
| INVESCO EXCHANGE TRADED FD T | 35813 | 4786782 | LARGE CAP GROWTH |
| ISHARES TR | 10174 | 4764106 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 136942 | 4762842 | EMERGING MKTS HI |
| ISHARES TR | 21842 | 4725484 | S&P 500 VAL ETF |
| CARLYLE GROUP INC | 77081 | 4723519 | COM |
| FIDELITY COVINGTON TRUST | 20777 | 4678879 | MSCI INFO TECH I |
| FIRST TR EXCHANGE TRADED FD | 189910 | 4510363 | BUYWRIT INCM ETF |
| FIRST TR EXCHANGE TRADED FD | 25904 | 4510091 | TECH ALPHADEX |
| ISHARES TR | 88105 | 4466904 | ULTRA SHORT DUR |
| ISHARES TR | 61871 | 4404584 | CORE DIV GRWTH |
| JOHN HANCOCK EXCHANGE TRADED | 63832 | 4391668 | MULTIFACTOR MI |
| NUVEEN PFD & INCOME OPPORTUN | 536132 | 4364117 | COM |
| IREN LIMITED | 76182 | 4318014 | ORDINARY SHARES |
| CALAMOS ETF TR | 156268 | 4208302 | AUTOCALLABLE INC |
| AMERICAN CENTY ETF TR | 94388 | 4192710 | REAL ESTATE ETF |
| FIRST TR EXCHANGE-TRADED FD | 105804 | 4159162 | NO AMER ENERGY |
| AMERICAN CENTY ETF TR | 66008 | 4158504 | AVANTIS US SMALL |
| ARES MANAGEMENT CORPORATION | 25936 | 4043129 | CL A COM STK |
| CORNING INC | 43295 | 4039446 | COM |
| HOME DEPOT INC | 10508 | 4032497 | COM |
| MERCK & CO INC | 37249 | 4029594 | COM |
| PLAINS ALL AMERN PIPELINE L | 205077 | 3935427 | UNIT LTD PARTN |
| VANGUARD WHITEHALL FDS | 26381 | 3896142 | HIGH DIV YLD |
| PALANTIR TECHNOLOGIES INC | 22113 | 3750446 | CL A |
| ISHARES TR | 41570 | 3709738 | CORE MSCI TOTAL |
| LAM RESEARCH CORP | 16936 | 3691101 | COM NEW |
| ISHARES TR | 33965 | 3654953 | NATIONAL MUN ETF |
| PLAINS GP HLDGS L P | 179712 | 3653539 | LTD PARTNR INT A |
| ISHARES TR | 61811 | 3651188 | MSCI EMG MKT ETF |
| ISHARES TR | 50339 | 3646545 | MRNING SM CP ETF |
| DIMENSIONAL ETF TRUST | 81623 | 3595342 | US SUSTAINABILTY |
| FIRST TR EXCHANGE TRADED FD | 36142 | 3542982 | NASD TECH DIV |
| ALPS ETF TR | 71542 | 3523419 | ALERIAN MLP |
| CHEVRON CORP NEW | 20935 | 3490283 | COM |
| AMERICAN TOWER CORP NEW | 19404 | 3468548 | COM |
| VANGUARD MALVERN FDS | 69237 | 3429320 | STRM INFPROIDX |
| FIRST TR EXCHANGE-TRADED FD | 20546 | 3404511 | US EQTY OPPT ETF |
| ENBRIDGE INC | 70162 | 3381785 | COM |
| VANGUARD MUN BD FDS | 66548 | 3362014 | TAX EXEMPT BD |
| GOLDMAN SACHS GROUP INC | 3627 | 3332529 | COM |
| VANGUARD INDEX FDS | 11655 | 3291052 | MCAP GR IDXVIP |
| WISDOMTREE TR | 97160 | 3276247 | TRUE EMERGING MK |
| INVESCO EXCHANGE TRADED FD T | 22819 | 3226135 | S&P MDCP MOMNTUM |
| AIRBNB INC | 24404 | 3224990 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 16218 | 3223641 | S&P500 EQL WGT |
| PEPSICO INC | 22289 | 3222547 | COM |
| INVESCO EXCHANGE TRADED FD T | 65673 | 3221901 | S&P500 PUR GWT |
| DIMENSIONAL ETF TRUST | 87915 | 3184268 | EMERGING MKTS VA |
| WELLS FARGO CO NEW | 36397 | 3165064 | COM |
| VANGUARD SCOTTSDALE FDS | 26274 | 3165021 | VNG RUS1000GRW |
| CISCO SYS INC | 42246 | 3151096 | COM |
| BARCLAYS BANK PLC | 73962 | 3079038 | DJUBS CMDT ETN36 |
| ISHARES TR | 27600 | 3042297 | TIPS BD ETF |
| ISHARES TR | 29617 | 3036898 | 0-5 YR TIPS ETF |
| COCA COLA CO | 41481 | 3023125 | COM |
| ISHARES TR | 50113 | 3020812 | U.S. MED DVC ETF |
| ARISTA NETWORKS INC | 22087 | 3011342 | COM SHS |
| SCHWAB CHARLES CORP | 29448 | 3008946 | COM |
| VANGUARD SCOTTSDALE FDS | 37112 | 2963385 | SHRT TRM CORP BD |
| ISHARES TR | 20020 | 2960698 | SELECT DIVID ETF |
| ISHARES TR | 22515 | 2955520 | ESG MSCI KLD 400 |
| INTEL CORP | 65537 | 2953739 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 56953 | 2919404 | CL A LMT VTG SHS |
| PROFESIONALLY MANAGED PORTFO | 45830 | 2862084 | AKRE FOCUS ETF |
| MACH NATURAL RESOURCES LP | 248106 | 2835850 | COM UNIT LTD PAR |
| MOODYS CORP | 5383 | 2820971 | COM |
| QUANTA SVCS INC | 5959 | 2793284 | COM |
| CAPITAL ONE FINL CORP | 12767 | 2774354 | COM |
| DIMENSIONAL ETF TRUST | 102158 | 2751121 | GLOBAL REAL EST |
| BANK AMERICA CORP | 52599 | 2720418 | COM |
| ISHARES BITCOIN TRUST ETF | 53568 | 2715898 | SHS BEN INT |
| CITIGROUP INC | 23893 | 2713982 | COM NEW |
| INNOVATOR ETFS TRUST | 67394 | 2706877 | US EQT ULTRA BF |
| STRATEGY INC | 16452 | 2683486 | CL A NEW |
| RTX CORPORATION | 13695 | 2683170 | COM |
| WASTE MGMT INC DEL | 11670 | 2675217 | COM |
| BOEING CO | 10435 | 2631137 | COM |
| ARCHER DANIELS MIDLAND CO | 38317 | 2586788 | COM |
| APPLIED MATLS INC | 8015 | 2583994 | COM |
| PACER FDS TR | 59855 | 2573766 | METAURUS CAP 400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7623 | 2552669 | SPONSORED ADS |
| NETFLIX INC | 29166 | 2511803 | COM |
| MARATHON PETE CORP | 14302 | 2508274 | COM |
| AMERICAN EXPRESS CO | 6853 | 2478588 | COM |
| ISHARES TR | 12193 | 2471350 | MSCI USA QLT FCT |
| BROOKFIELD INFRASTRUCTURE CO | 54180 | 2467908 | COM SUB VTG A |
| DANAHER CORPORATION | 10476 | 2461988 | COM |
| GENERAL DYNAMICS CORP | 6771 | 2459552 | COM |
| QUALCOMM INC | 15699 | 2446238 | COM |
| UNITEDHEALTH GROUP INC | 6800 | 2422710 | COM |
| VANGUARD STAR FDS | 30246 | 2405435 | VG TL INTL STK F |
| BRISTOL-MYERS SQUIBB CO | 43897 | 2398962 | COM |
| INVESCO EXCHANGE TRADED FD T | 32045 | 2367780 | WATER RES ETF |
| PHILIP MORRIS INTL INC | 13653 | 2362293 | COM |
| VANGUARD INTL EQUITY INDEX F | 16186 | 2350246 | TT WRLD ST ETF |
| PACER FDS TR | 71223 | 2318301 | SWAN SOS FD OF |
| DIMENSIONAL ETF TRUST | 47358 | 2302065 | US MKTWIDE VALUE |
| ISHARES TR | 48517 | 2301649 | MSCI INTL QUALTY |
| EXPEDIA GROUP INC | 8381 | 2272427 | COM NEW |
| WISDOMTREE TR | 25254 | 2268354 | US LARGECAP DIVD |
| VANGUARD SCOTTSDALE FDS | 26999 | 2264924 | INT-TERM CORP |
| ASML HOLDING N V | 1629 | 2262688 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 80480 | 2247798 | COM |
| NEXGEN ENERGY LTD | 178405 | 2244335 | COM |
| NEXTERA ENERGY INC | 26296 | 2230136 | COM |
| ISHARES INC | 30799 | 2229854 | CORE MSCI EMKT |
| SHOPIFY INC | 16113 | 2221822 | CL A SUB VTG SHS |
| ISHARES TR | 6315 | 2176820 | ISHARES SEMICDTR |
| VANGUARD INTL EQUITY INDEX F | 38181 | 2167533 | FTSE EMR MKT ETF |
| CATERPILLAR INC | 3445 | 2158761 | COM |
| VANGUARD WHITEHALL FDS | 23004 | 2143969 | INTL DVD ETF |
| ISHARES TR | 15140 | 2139693 | ESG OPTIMIZED |
| CENTENE CORP DEL | 45798 | 2110830 | COM |
| PFIZER INC | 82257 | 2109885 | COM |
| EQT CORP | 37593 | 2087154 | COM |
| ISHARES TR | 16056 | 2064653 | CORE HIGH DV ETF |
| LOCKHEED MARTIN CORP | 3484 | 2058547 | COM |
| NORTHROP GRUMMAN CORP | 3042 | 2046979 | COM |
| FIRST TR EXCHANGE-TRADED FD | 48884 | 2043353 | FIRST TR TA HIYL |
| VANGUARD SCOTTSDALE FDS | 25866 | 2018232 | TOTAL CORP BND |
| AMGEN INC | 5849 | 2016353 | COM |
| STARBUCKS CORP | 20555 | 2006533 | COM |
| ISHARES TR | 46360 | 1997671 | 0-5YR HI YL CP |
| CVS HEALTH CORP | 23595 | 1958589 | COM |
| SALESFORCE INC | 8559 | 1951951 | COM |
| ZOOM COMMUNICATIONS INC | 22515 | 1931337 | CL A |
| LINDE PLC | 4272 | 1929120 | SHS |
| VANGUARD WELLINGTON FD | 12081 | 1906986 | US QUALITY |
| ISHARES TR | 15390 | 1900930 | S&P 500 GRWT ETF |
| WISDOMTREE TR | 20847 | 1895005 | US QTLY DIV GRT |
| ISHARES TR | 17633 | 1889024 | SHRT NAT MUN ETF |
| VANECK BITCOIN ETF | 74613 | 1887717 | SH BEN INT |
| VANECK ETF TRUST | 102047 | 1883789 | PREFERRED SECURT |
| CROWDSTRIKE HLDGS INC | 4158 | 1881243 | CL A |
| WISDOMTREE TR | 26079 | 1862800 | US LARGECAP FUND |
| CHUBB LIMITED | 6176 | 1858327 | COM |
| ILLUMINA INC | 12330 | 1852952 | COM |
| DIMENSIONAL ETF TRUST | 51634 | 1834042 | EMERGING MKTS CO |
| WESTERN DIGITAL CORP | 7698 | 1819771 | COM |
| INVESCO EXCHANGE TRADED FD T | 23669 | 1818489 | S&P500 QUALITY |
| INTUITIVE SURGICAL INC | 3458 | 1811957 | COM NEW |
| EATON CORP PLC | 5466 | 1810457 | SHS |
| ISHARES TR | 36774 | 1809838 | ESG AWARE MSCI |
| VANGUARD BD INDEX FDS | 22907 | 1804843 | SHORT TRM BOND |
| PACER FDS TR | 39665 | 1803193 | US SMALL CAP CAS |
| MORGAN STANLEY | 10057 | 1800252 | COM NEW |
| ISHARES TR | 18117 | 1793358 | ESG AW MSCI EAFE |
| OREILLY AUTOMOTIVE INC | 18056 | 1791697 | COM |
| ADOBE INC | 5911 | 1779625 | COM |
| WISDOMTREE TR | 33001 | 1778450 | US MIDCAP DIVID |
| CUMMINS INC | 3087 | 1765366 | COM |
| ISHARES TR | 55143 | 1759619 | PFD AND INCM SEC |
| PNC FINL SVCS GROUP INC | 8013 | 1757936 | COM |
| EMERSON ELEC CO | 11856 | 1750949 | COM |
| VANGUARD INDEX FDS | 5442 | 1727393 | LARGE CAP ETF |
| ISHARES TR | 12321 | 1719924 | RUS MD CP GR ETF |
| HUNT J B TRANS SVCS INC | 8198 | 1694937 | COM |
| SPROTT FDS TR | 47000 | 1693880 | JUNIOR URANIUM |
| ISHARES TR | 11260 | 1691715 | ESG AWR MSCI USA |
| COMFORT SYS USA INC | 1504 | 1686799 | COM |
| ISHARES TR | 12114 | 1672773 | S&P MC 400VL ETF |
| TARGET CORP | 15472 | 1672519 | COM |
| VANECK ETF TRUST | 15595 | 1668331 | MRNGSTR WDE MOAT |
| PHILLIPS 66 | 11703 | 1656437 | COM |
| ROPER TECHNOLOGIES INC | 4058 | 1654025 | COM |
| AMERICAN CENTY ETF TR | 20487 | 1651254 | AVANTIS US LARG |
| HCA HEALTHCARE INC | 3474 | 1635852 | COM |
| NEWMONT CORP | 13045 | 1621624 | COM |
| VANGUARD ADMIRAL FDS INC | 12517 | 1598551 | MIDCP 400 GRTH |
| STRYKER CORPORATION | 4490 | 1594160 | COM |
| MONSTER BEVERAGE CORP NEW | 19358 | 1587356 | COM |
| AMPHENOL CORP NEW | 10496 | 1584738 | CL A |
| PORTILLOS INC | 260894 | 1567974 | COM CL A |
| GENERAL MTRS CO | 19263 | 1534853 | COM |
| SCHWAB STRATEGIC TR | 54332 | 1531617 | FUNDAMENTAL US L |
| INNOVATOR ETFS TRUST | 39804 | 1531053 | US EQT ACLRTD 9 |
| AT&T INC | 64681 | 1525830 | COM |
| DIMENSIONAL ETF TRUST | 19647 | 1503014 | WORLD EQUITY ETF |
| BOOKING HOLDINGS INC | 294 | 1499795 | COM |
| PAYCHEX INC | 13972 | 1489859 | COM |
| TRINITY CAP INC | 89812 | 1483699 | COM |
| TJX COS INC NEW | 9670 | 1481844 | COM |
| WESTERN ASSET HIGH INCOME OP | 398939 | 1480062 | COM |
| PG&E CORP | 98746 | 1476251 | COM |
| CONSTELLATION ENERGY CORP | 5078 | 1467884 | COM |
| EDISON INTL | 23765 | 1444216 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1441864 | CL A |
| SCHWAB STRATEGIC TR | 61444 | 1439635 | US AGGREGATE B |
| VERIZON COMMUNICATIONS INC | 36363 | 1437078 | COM |
| DIMENSIONAL ETF TRUST | 27425 | 1430221 | INTERNATNAL VAL |
| USA COMPRESSION PARTNERS LP | 56625 | 1424110 | COM UNIT LTDPAR |
| COMCAST CORP NEW | 48458 | 1419820 | CL A |
| INNOVATOR ETFS TRUST | 31264 | 1410175 | US EQTY BUFR MAY |
| VANGUARD SCOTTSDALE FDS | 14705 | 1409905 | VNG RUS1000VAL |
| HONEYWELL INTL INC | 6348 | 1405724 | COM |
| DELTA AIR LINES INC DEL | 20596 | 1399699 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 18046 | 1398049 | ALLWRLD EX US |
| PENSKE AUTOMOTIVE GRP INC | 8760 | 1396001 | COM |
| ISHARES TR | 27171 | 1392257 | MSCI INDIA ETF |
| CROWN CASTLE INC | 16071 | 1391744 | COM |
| US BANCORP DEL | 25068 | 1390541 | COM NEW |
| DIMENSIONAL ETF TRUST | 39630 | 1387436 | EMGR CRE EQT MNG |
| FEDEX CORP | 4558 | 1386739 | COM |
| INVESCO ACTIVELY MANAGED EXC | 25050 | 1383261 | MSCI EAFE INCOME |
| ISHARES TR | 7881 | 1381739 | ISHARES BIOTECH |
| FIRST TR EXCHANGE-TRADED FD | 27551 | 1378379 | FST LOW OPPT EFT |
| NOVO-NORDISK A S | 22072 | 1374200 | ADR |
| MEDTRONIC PLC | 13604 | 1372386 | SHS |
| KRANESHARES TRUST | 72263 | 1359265 | QUADRTC INT RT |
| FIRST TR EXCHANGE-TRADED FD | 22614 | 1358662 | FIRST TR ENH NEW |
| ISHARES TR | 10632 | 1353660 | GLOBAL 100 ETF |
| VANGUARD WORLD FD | 17923 | 1353344 | ESG INTL STK ETF |
| SCHWAB STRATEGIC TR | 43844 | 1349521 | US LCAP VA ETF |
| TERADYNE INC | 5887 | 1349264 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 29657 | 1341234 | SIMPLIFY US EQT |
| ENCORE ENERGY CORP | 406794 | 1338352 | COM NEW |
| ISHARES TR | 35435 | 1333415 | BROAD USD HIGH |
| APPLOVIN CORP | 2535 | 1329379 | COM CL A |
| ISHARES TR | 7806 | 1318315 | CORE S&P US GWT |
| NORFOLK SOUTHN CORP | 4508 | 1295721 | COM |
| THE CIGNA GROUP | 4622 | 1290456 | COM |
| DOLLAR GEN CORP NEW | 8762 | 1287340 | COM |
| S&P GLOBAL INC | 2402 | 1281610 | COM |
| CITIZENS FINL GROUP INC | 20409 | 1278411 | COM |
| SERVICENOW INC | 9597 | 1277461 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4868 | 1277412 | DJ INTERNT IDX |
| COLGATE PALMOLIVE CO | 14711 | 1274853 | COM |
| LOWES COS INC | 4588 | 1269591 | COM |
| ISHARES TR | 5348 | 1257178 | US AER DEF ETF |
| HOWMET AEROSPACE INC | 5831 | 1253124 | COM |
| RALPH LAUREN CORP | 3387 | 1244288 | CL A |
| UNITED PARCEL SERVICE INC | 11510 | 1242858 | CL B |
| TYSON FOODS INC | 20002 | 1233351 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 30143 | 1231948 | COM |
| INVESCO EXCHANGE TRADED FD T | 16007 | 1231614 | S&P SMLCP MOMENT |
| FLEXSHARES TR | 20254 | 1231471 | STOXX GLOBR INF |
| GENPACT LIMITED | 26870 | 1230625 | SHS |
| ISHARES TR | 3591 | 1225931 | S&P 100 ETF |
| SPDR DOW JONES INDL AVERAGE | 2492 | 1223398 | UT SER 1 |
| SHERWIN WILLIAMS CO | 3432 | 1196163 | COM |
| TRANE TECHNOLOGIES PLC | 3095 | 1195521 | SHS |
| CROWN HLDGS INC | 11486 | 1193661 | COM |
| SPDR INDEX SHS FDS | 14983 | 1183347 | PORTFLI MSCI GBL |
| ISHARES TR | 13690 | 1177760 | CORE MSCI INTL |
| FIRST TR EXCH TRD ALPHDX FD | 39068 | 1161309 | EMERG MKT ALPH |
| TAPESTRY INC | 8904 | 1157903 | COM |
| FREEPORT-MCMORAN INC | 19157 | 1157268 | CL B |
| CURTISS WRIGHT CORP | 1781 | 1156024 | COM |
| 3M CO | 7079 | 1151532 | COM |
| EXELON CORP | 26095 | 1149728 | COM |
| ALLSTATE CORP | 5934 | 1149193 | COM |
| DIMENSIONAL ETF TRUST | 25623 | 1145335 | INTERNATIONAL |
| ULTA BEAUTY INC | 1665 | 1142518 | COM |
| NUVEEN REAL ASSET INCOME & G | 83007 | 1135535 | COM |
| KLA CORP | 747 | 1130313 | COM NEW |
| MEDPACE HLDGS INC | 1918 | 1127880 | COM |
| SNOWFLAKE INC | 5365 | 1124987 | COM SHS |
| SCHWAB STRATEGIC TR | 32449 | 1123400 | EMRG MKTEQ ETF |
| COSTAR GROUP INC | 16841 | 1104770 | COM |
| ATLASSIAN CORPORATION | 8376 | 1103538 | CL A |
| FIVE BELOW INC | 5795 | 1103194 | COM |
| DENISON MINES CORP | 282596 | 1102124 | COM |
| VERTIV HOLDINGS CO | 6022 | 1098939 | COM CL A |
| PROSHARES TR | 18605 | 1095812 | PSHS ULT S&P 500 |
| FIRST TR EXCHANGE TRADED FD | 15239 | 1093252 | RISNG DIVD ACHIV |
| AUTOMATIC DATA PROCESSING IN | 4236 | 1092437 | COM |
| DEERE & CO | 2121 | 1091158 | COM |
| CORE NATURAL RESOURCES INC | 10971 | 1088413 | COM SHS |
| ISHARES TR | 24437 | 1077672 | INTERNATIONAL SL |
| ISHARES TR | 20011 | 1075997 | NEW YORK MUN ETF |
| WHITE MTNS INS GROUP LTD | 523 | 1075623 | COM |
| DARDEN RESTAURANTS INC | 5212 | 1074492 | COM |
| IQVIA HLDGS INC | 4565 | 1074190 | COM |
| UNITED AIRLS HLDGS INC | 9928 | 1069643 | COM |
| INVESCO EXCH TRADED FD TR II | 14645 | 1065131 | S&P500 LOW VOL |
| NORTHERN TR CORP | 7161 | 1064377 | COM |
| EVERGY INC | 14044 | 1062990 | COM |
| ARCHROCK INC | 38106 | 1061259 | COM |
| EXCHANGE LISTED FDS TR | 45477 | 1054603 | SABA INT RATE |
| FIRST TR EXCHANGE-TRADED FD | 10930 | 1049860 | CAP STRENGTH ETF |
| DIMENSIONAL ETF TRUST | 29693 | 1045804 | INTL SMALL CAP E |
| PALO ALTO NETWORKS INC | 5758 | 1037476 | COM |
| SYNCHRONY FINANCIAL | 13516 | 1035495 | COM |
| INVESCO EXCHANGE TRADED FD T | 8592 | 1034436 | S&P 100 EQL WIGH |
| SELECT SECTOR SPDR TR | 21019 | 1033947 | STATE STREET ENE |
| RPM INTL INC | 9400 | 1029143 | COM |
| GARMIN LTD | 4991 | 1029019 | SHS |
| ALTRIA GROUP INC | 16583 | 1026639 | COM |
| CORTEVA INC | 14318 | 1026636 | COM |
| DISNEY WALT CO | 9203 | 1021402 | COM |
| ISHARES SILVER TR | 15689 | 1020893 | ISHARES |
| ATMOS ENERGY CORP | 6157 | 1018048 | COM |
| LINCOLN ELEC HLDGS INC | 3934 | 1017544 | COM |
| DONALDSON INC | 10075 | 1015870 | COM |
| REGENERON PHARMACEUTICALS | 1345 | 1013529 | COM |
| MATTHEWS ASIA FDS | 24853 | 1011659 | EMERGING MARKETS |
| FIRST TR EXCHANGE TRADED FD | 14235 | 1008012 | NASDAQ CYB ETF |
| MOTOROLA SOLUTIONS INC | 2507 | 1006896 | COM NEW |
| MCKESSON CORP | 1225 | 1005093 | COM |
| TECHNIPFMC PLC | 18459 | 1001585 | COM |
| CONOCOPHILLIPS | 10076 | 990979 | COM |
| SCHWAB STRATEGIC TR | 46436 | 990470 | US REIT ETF |
| PROSHARES TR | 21425 | 988994 | S&P 500 HIGH INC |
| INVESCO EXCH TRADED FD TR II | 3832 | 982431 | NASDAQ 100 ETF |
| ISHARES TR | 9495 | 975076 | S&P MC 400GR ETF |
| ELASTIC N V | 13559 | 973265 | ORD SHS |
| BLACKROCK MUNIYIELD FD INC | 93401 | 973244 | COM |
| VERISIGN INC | 3881 | 972590 | COM |
| CIRRUS LOGIC INC | 7628 | 971273 | COM |
| GILEAD SCIENCES INC | 7132 | 969404 | COM |
| BITFARMS LTD | 352980 | 967165 | COM |
| PROCORE TECHNOLOGIES INC | 14685 | 963923 | COM |
| FIRST MERCHANTS CORP | 25264 | 962322 | COM |
| OMEGA HEALTHCARE INVS INC | 21960 | 959641 | COM |
| 10X GENOMICS INC | 42791 | 957663 | CL A COM |
| NATERA INC | 3954 | 955207 | COM |
| BLACKROCK INC | 842 | 951619 | COM |
| SELECT SECTOR SPDR TR | 22346 | 951060 | STATE STREET UTI |
| BONDBLOXX ETF TRUST | 18836 | 946246 | BONDBLOXX PRIVAT |
| SABA CAPITAL INCOME & OPRNT | 136337 | 937999 | SHS NEW |
| ECOLAB INC | 3305 | 931689 | COM |
| PIMCO ETF TR | 9215 | 927636 | ENHAN SHRT MA AC |
| MONGODB INC | 2301 | 917520 | CL A |
| VANGUARD ADMIRAL FDS INC | 7728 | 911267 | MIDCP 400 IDX |
| GRAYSCALE BITCOIN TRUST ETF | 13051 | 911221 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 5782 | 910506 | STATE STREET HEA |
| PINNACLE FINL PARTNERS INC | 9359 | 908411 | COM |
| TRAVEL PLUS LEISURE CO | 12866 | 898405 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 10659 | 897308 | CL A |
| EPR PPTYS | 16445 | 890850 | COM SH BEN INT |
| EQUITY RESIDENTIAL | 14321 | 889215 | SH BEN INT |
| KEURIG DR PEPPER INC | 31981 | 887799 | COM |
| ISHARES TR | 6104 | 885457 | MSCI USA VALUE |
| ISHARES TR | 6943 | 879854 | U.S. FINLS ETF |
| PAYLOCITY HLDG CORP | 6012 | 876910 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21092 | 876566 | FT VEST U.S |
| DIMENSIONAL ETF TRUST | 13821 | 875706 | US TARGETED VLU |
| TOMPKINS FINL CORP | 11564 | 871609 | COM |
| GAP INC | 32143 | 871086 | COM |
| BANK NEW YORK MELLON CORP | 7405 | 870896 | COM |
| ALLISON TRANSMISSION HLDGS I | 7913 | 867027 | COM |
| WESTERN MIDSTREAM PARTNERS L | 21279 | 866896 | COM UNIT LP INT |
| INGREDION INC | 7417 | 866505 | COM |
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