13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001563525-25-000013

Total Value

$3.82B

Positions

1,218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	259,610	$164.0M	4.63%
2	VANGUARD INDEX FDS	922908629	379,803	$111.4M	3.15%
3	NVIDIA CORPORATION	NVDA	552,621	$111.1M	3.14%
4	DIMENSIONAL ETF TRUST	25434V401	1,089,188	$81.3M	2.29%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	158,107	$76.1M	2.15%
6	APPLE INC	AAPL	282,044	$75.9M	2.14%
7	VANGUARD INDEX FDS	922908736	147,488	$74.0M	2.09%
8	MICROSOFT CORP	MSFT	121,408	$65.8M	1.86%
9	ENTERPRISE PRODS PARTNERS L	293792107	2,038,356	$63.6M	1.80%
10	ISHARES TR	464287507	905,814	$59.5M	1.68%
11	ENERGY TRANSFER L P	ET-PI	3,339,506	$56.7M	1.60%
12	SPDR S&P 500 ETF TR	SPY	76,246	$52.4M	1.48%
13	INNOVATOR ETFS TRUST	INHD	1,385,894	$50.9M	1.44%
14	DIMENSIONAL ETF TRUST	25434V500	652,443	$45.1M	1.27%
15	SCHWAB STRATEGIC TR	808524201	1,630,767	$44.3M	1.25%
16	ISHARES TR	464287200	60,794	$42.0M	1.18%
17	VANGUARD INDEX FDS	922908751	160,937	$41.5M	1.17%
18	DIMENSIONAL ETF TRUST	25434V831	1,060,150	$40.8M	1.15%
19	ISHARES TR	464287473	265,321	$37.0M	1.04%
20	VANGUARD INDEX FDS	922908769	104,972	$35.5M	1.00%
21	DIMENSIONAL ETF TRUST	25434V708	881,293	$34.7M	0.98%
22	BLACKSTONE INC	BX	219,148	$33.2M	0.94%
23	AMAZON COM INC	AMZN	134,174	$30.8M	0.87%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	44,747	$26.8M	0.76%
25	JPMORGAN CHASE & CO.	VYLD	86,675	$26.5M	0.75%
26	ISHARES TR	464288646	492,789	$26.2M	0.74%
27	DIMENSIONAL ETF TRUST	25434V591	515,495	$26.2M	0.74%
28	SCHWAB STRATEGIC TR	808524508	858,778	$25.7M	0.72%
29	SCHWAB STRATEGIC TR	808524102	951,935	$25.2M	0.71%
30	AMERICAN CENTY ETF TR	025072349	339,702	$24.8M	0.70%
31	MPLX LP	MPLXP	486,899	$24.7M	0.70%
32	AMERICAN CENTY ETF TR	025072885	216,024	$24.0M	0.68%
33	INVESCO QQQ TR	IVZ	37,690	$23.9M	0.67%
34	META PLATFORMS INC	META	30,221	$22.7M	0.64%
35	VANGUARD INDEX FDS	922908744	120,964	$22.7M	0.64%
36	AMERICAN CENTY ETF TR	025072877	222,680	$22.1M	0.62%
37	DIMENSIONAL ETF TRUST	25434V880	663,324	$21.3M	0.60%
38	DIMENSIONAL ETF TRUST	25434V203	563,787	$20.9M	0.59%
39	ALPHABET INC	GOOG	77,671	$20.8M	0.59%
40	BROOKFIELD CORP	11271J107	429,805	$20.4M	0.58%
41	SCHWAB STRATEGIC TR	808524607	693,471	$19.8M	0.56%
42	ALPHABET INC	GOOG	73,337	$19.7M	0.56%
43	ADVANCED MICRO DEVICES INC	AMD	76,099	$19.6M	0.55%
44	GOLDMAN SACHS ETF TR	NVGLF	194,825	$19.5M	0.55%
45	ONEOK INC NEW	OKE	267,535	$18.5M	0.52%
46	DIMENSIONAL ETF TRUST	25434V799	553,018	$18.4M	0.52%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	320,756	$18.4M	0.52%
48	ISHARES TR	464287804	151,185	$18.2M	0.51%
49	BROOKFIELD INFRAST PARTNERS	G16252101	510,713	$17.7M	0.50%
50	WILLIAMS COS INC	969457100	306,236	$17.6M	0.50%
51	ELI LILLY & CO	LLY	21,242	$17.4M	0.49%
52	DIMENSIONAL ETF TRUST	25434V815	542,265	$17.3M	0.49%
53	ISHARES INC	46434G764	232,914	$16.9M	0.48%
54	DIMENSIONAL ETF TRUST	25434V872	382,747	$16.5M	0.47%
55	KINDER MORGAN INC DEL	EP-PC	630,692	$16.4M	0.46%
56	SPDR SERIES TRUST	78464A854	190,906	$15.4M	0.44%
57	VANGUARD INDEX FDS	922908512	85,902	$14.9M	0.42%
58	ISHARES TR	464288869	93,626	$14.7M	0.42%
59	FIRST TR EXCHANGE-TRADED FD	33718M105	191,324	$14.4M	0.41%
60	DIMENSIONAL ETF TRUST	25434V666	411,215	$13.6M	0.38%
61	VISA INC	V	37,774	$13.1M	0.37%
62	ISHARES TR	464287150	85,085	$12.8M	0.36%
63	FIRST TR EXCHNG TRADED FD VI	33740F888	492,986	$12.5M	0.35%
64	EA SERIES TRUST	02072L698	343,666	$12.2M	0.34%
65	VANGUARD SCOTTSDALE FDS	92206C102	204,756	$12.1M	0.34%
66	ABBVIE INC	ABBV	51,873	$11.8M	0.33%
67	ARES CAPITAL CORP	ARCC	571,957	$11.8M	0.33%
68	SCHWAB STRATEGIC TR	808524300	344,277	$11.5M	0.33%
69	ISHARES TR	464288638	203,219	$11.1M	0.31%
70	ISHARES TR	464287598	53,692	$11.1M	0.31%
71	SCHWAB STRATEGIC TR	808524805	453,290	$10.9M	0.31%
72	VANGUARD BD INDEX FDS	921937835	143,308	$10.8M	0.30%
73	ISHARES TR	46432F396	41,168	$10.6M	0.30%
74	EATON VANCE LIMITED DURATION	ETN	1,037,324	$10.5M	0.30%
75	BLUE OWL CAPITAL INC	OWL	622,048	$10.3M	0.29%
76	DIMENSIONAL ETF TRUST	25434V104	201,755	$9.5M	0.27%
77	VANGUARD MALVERN FDS	922020748	119,096	$9.4M	0.27%
78	INVESCO EXCH TRADED FD TR II	IVZ	76,140	$9.4M	0.27%
79	COHEN & STEERS LTD DURATION	19248C105	433,173	$9.4M	0.26%
80	ISHARES TR	46432F842	103,895	$9.3M	0.26%
81	ISHARES TR	464287440	92,277	$9.0M	0.25%
82	BROADCOM INC	AVGO	23,702	$8.8M	0.25%
83	ISHARES TR	464287655	35,308	$8.8M	0.25%
84	KKR & CO INC	KKRT	70,806	$8.5M	0.24%
85	FIRST TR EXCH TRADED FD III	33739E108	462,025	$8.5M	0.24%
86	ISHARES TR	464287465	88,193	$8.4M	0.24%
87	ISHARES TR	464287226	83,015	$8.4M	0.24%
88	ENTERGY CORP NEW	ENO	88,363	$8.4M	0.24%
89	TESLA INC	TSLA	18,192	$8.4M	0.24%
90	ABBOTT LABS	ABLZF	65,582	$8.3M	0.23%
91	VANGUARD SPECIALIZED FUNDS	921908844	37,589	$8.3M	0.23%
92	AST SPACEMOBILE INC	ASTS	103,513	$8.1M	0.23%
93	FIRST TR EXCHANGE-TRADED ALP	33734Y109	71,596	$8.0M	0.22%
94	DIMENSIONAL ETF TRUST	25434V864	162,149	$7.8M	0.22%
95	BLUE OWL CAPITAL CORPORATION	OWL	575,279	$7.6M	0.21%
96	FIRST TR EXCHANGE-TRADED ALP	33735B108	59,944	$7.6M	0.21%
97	ISHARES TR	464287879	66,804	$7.5M	0.21%
98	EXXON MOBIL CORP	XOM	64,841	$7.5M	0.21%
99	INNOVATOR ETFS TRUST	INHD	212,581	$7.3M	0.21%
100	COSTCO WHSL CORP NEW	22160K105	7,842	$7.2M	0.20%
101	VANGUARD TAX-MANAGED FDS	921943858	117,072	$7.2M	0.20%
102	ISHARES TR	464287515	61,773	$7.2M	0.20%
103	PACER FDS TR	69374H881	123,044	$7.1M	0.20%
104	AMERICAN CENTY ETF TR	025072703	87,761	$7.0M	0.20%
105	SPDR SERIES TRUST	78464A847	122,176	$7.0M	0.20%
106	CME GROUP INC	CME	26,318	$7.0M	0.20%
107	ORACLE CORP	ORCL-PD	24,891	$7.0M	0.20%
108	INTUIT	INTU	10,281	$7.0M	0.20%
109	WALMART INC	WMT	67,330	$6.9M	0.20%
110	TARGA RES CORP	TRGP	45,216	$6.9M	0.19%
111	FIRST TR EXCHANGE-TRADED FD	33738D309	149,458	$6.8M	0.19%
112	INTERNATIONAL BUSINESS MACHS	INTR	21,280	$6.7M	0.19%
113	MCDONALDS CORP	MCD	21,631	$6.6M	0.19%
114	DIMENSIONAL ETF TRUST	25434V641	88,678	$6.5M	0.18%
115	FIRST TR EXCHANGE-TRADED ALP	33734K109	55,409	$6.5M	0.18%
116	VANGUARD INDEX FDS	922908611	31,215	$6.5M	0.18%
117	SCHWAB STRATEGIC TR	808524797	239,483	$6.5M	0.18%
118	NUVEEN MUN VALUE FD INC	NU	716,004	$6.5M	0.18%
119	DIMENSIONAL ETF TRUST	25434V781	177,481	$6.4M	0.18%
120	SPDR SERIES TRUST	78464A821	68,691	$6.4M	0.18%
121	DIMENSIONAL ETF TRUST	25434V534	105,050	$6.3M	0.18%
122	ISHARES TR	464287499	64,902	$6.3M	0.18%
123	RBB FUND TRUST	75526L852	111,311	$6.2M	0.18%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	122,064	$6.2M	0.17%
125	UNION PAC CORP	UNP	28,383	$6.2M	0.17%
126	GE AEROSPACE	369604301	19,760	$6.1M	0.17%
127	ISHARES TR	464287887	42,069	$6.0M	0.17%
128	DUKE ENERGY CORP NEW	DUKB	47,545	$6.0M	0.17%
129	VANGUARD WORLD FD	92204A702	7,409	$5.9M	0.17%
130	INVESCO EXCHANGE TRADED FD T	IVZ	60,747	$5.9M	0.17%
131	VANGUARD INDEX FDS	922908553	64,609	$5.9M	0.17%
132	AMERICAN CENTY ETF TR	025072364	84,365	$5.8M	0.16%
133	MASTERCARD INCORPORATED	MA	10,174	$5.8M	0.16%
134	J P MORGAN EXCHANGE TRADED F	46654Q203	94,927	$5.6M	0.16%
135	FIRST TR EXCHANGE-TRADED FD	33733B100	49,210	$5.6M	0.16%
136	ISHARES TR	464287689	14,291	$5.6M	0.16%
137	GALLAGHER ARTHUR J & CO	363576109	20,810	$5.6M	0.16%
138	CHENIERE ENERGY INC	LNG	25,690	$5.5M	0.16%
139	APOLLO GLOBAL MGMT INC	03769M106	44,101	$5.5M	0.15%
140	VANGUARD INDEX FDS	922908595	17,878	$5.5M	0.15%
141	ISHARES TR	46434V878	105,844	$5.4M	0.15%
142	DIMENSIONAL ETF TRUST	25434V765	171,639	$5.3M	0.15%
143	PROCTER AND GAMBLE CO	742718109	34,810	$5.3M	0.15%
144	SELECT SECTOR SPDR TR	81369Y803	17,419	$5.3M	0.15%
145	TIDAL TRUST III	45259A548	164,361	$5.2M	0.15%
146	ROCKET LAB CORP	RKLB	80,941	$5.2M	0.15%
147	AMERICAN CENTY ETF TR	025072802	56,964	$5.1M	0.14%
148	ACCENTURE PLC IRELAND	ACN	19,599	$5.0M	0.14%
149	ISHARES TR	464287622	13,126	$4.9M	0.14%
150	PALANTIR TECHNOLOGIES INC	PLTR	26,015	$4.9M	0.14%
151	ISHARES GOLD TR	IAU	65,776	$4.9M	0.14%
152	GE VERNOVA INC	GEV	8,574	$4.9M	0.14%
153	TRANSDIGM GROUP INC	TDG	3,653	$4.9M	0.14%
154	FIDELITY COVINGTON TRUST	316092808	20,514	$4.9M	0.14%
155	ISHARES TR	464287614	9,880	$4.8M	0.14%
156	VANGUARD BD INDEX FDS	92203C303	95,747	$4.8M	0.14%
157	DIMENSIONAL ETF TRUST	25434V823	201,714	$4.8M	0.13%
158	AMERICAN CENTY ETF TR	025072604	60,944	$4.8M	0.13%
159	FIRST TR EXCHANGE TRADED FD	33734X176	27,056	$4.7M	0.13%
160	ISHARES TR	464287408	22,332	$4.7M	0.13%
161	INVESCO EXCHANGE TRADED FD T	IVZ	35,580	$4.6M	0.13%
162	AMERICAN TOWER CORP NEW	03027X100	25,109	$4.6M	0.13%
163	SPDR SERIES TRUST	78464A839	54,427	$4.5M	0.13%
164	HOME DEPOT INC	HD	11,542	$4.5M	0.13%
165	CARLYLE GROUP INC	CGABL	76,689	$4.4M	0.12%
166	DIMENSIONAL ETF TRUST	25434V757	137,269	$4.4M	0.12%
167	JOHNSON & JOHNSON	JNJ	23,348	$4.4M	0.12%
168	MICRON TECHNOLOGY INC	MU	19,664	$4.4M	0.12%
169	NUVEEN PFD & INCOME OPPORTUN	NU	532,503	$4.3M	0.12%
170	AMERICAN CENTY ETF TR	025072125	61,831	$4.3M	0.12%
171	IREN LIMITED	IREN	68,343	$4.3M	0.12%
172	SPDR SERIES TRUST	78464A359	45,730	$4.3M	0.12%
173	AMERICAN CENTY ETF TR	025072356	95,099	$4.2M	0.12%
174	FIRST TR EXCHANGE-TRADED FD	33738D101	112,046	$4.2M	0.12%
175	STRATEGY INC	STRK	14,524	$4.1M	0.12%
176	FIRST TR EXCHANGE-TRADED FD	33734H106	90,065	$4.1M	0.12%
177	ISHARES TR	464288414	38,109	$4.1M	0.12%
178	JOHN HANCOCK EXCHANGE TRADED	47804J206	62,170	$4.0M	0.11%
179	CORNING INC	GLW	45,993	$4.0M	0.11%
180	VANGUARD WHITEHALL FDS	921946406	27,692	$3.9M	0.11%
181	AMERICAN CENTY ETF TR	025072323	67,055	$3.9M	0.11%
182	FIRST TR EXCHANGE TRADED FD	33738R118	37,987	$3.9M	0.11%
183	ARES MANAGEMENT CORPORATION	ARES-PB	24,874	$3.8M	0.11%
184	CHEVRON CORP NEW	CVX	24,011	$3.7M	0.10%
185	ISHARES TR	46434V621	53,072	$3.7M	0.10%
186	SPDR SERIES TRUST	78464A201	37,368	$3.6M	0.10%
187	PLAINS ALL AMERN PIPELINE L	726503105	211,117	$3.6M	0.10%
188	VANGUARD INDEX FDS	922908538	11,828	$3.5M	0.10%
189	ISHARES TR	46432F834	40,988	$3.5M	0.10%
190	FIRST TR EXCHANGE-TRADED FD	336920103	20,385	$3.4M	0.10%
191	BROOKFIELD ASSET MANAGMT LTD	113004105	62,046	$3.4M	0.10%
192	NETFLIX INC	NFLX	3,100	$3.4M	0.10%
193	SPDR SERIES TRUST	78468R853	72,735	$3.4M	0.10%
194	SPDR SERIES TRUST	78464A300	37,818	$3.4M	0.10%
195	PEPSICO INC	PEP	22,643	$3.4M	0.10%
196	ISHARES TR	464288703	50,139	$3.4M	0.10%
197	SPDR SERIES TRUST	78464A763	24,137	$3.4M	0.09%
198	VANGUARD SCOTTSDALE FDS	92206C680	26,311	$3.3M	0.09%
199	ISHARES TR	464287234	59,471	$3.3M	0.09%
200	UNITEDHEALTH GROUP INC	UNH	9,004	$3.3M	0.09%
201	VANGUARD MALVERN FDS	922020805	65,912	$3.3M	0.09%
202	WISDOMTREE TR	WT	92,996	$3.3M	0.09%
203	ENBRIDGE INC	ENNPF	70,074	$3.3M	0.09%
204	SPDR SERIES TRUST	78464A409	29,904	$3.3M	0.09%
205	DIMENSIONAL ETF TRUST	25434V716	73,163	$3.2M	0.09%
206	VANGUARD MUN BD FDS	922907746	62,624	$3.2M	0.09%
207	QUANTA SVCS INC	74762E102	7,196	$3.2M	0.09%
208	INVESCO EXCHANGE TRADED FD T	IVZ	65,732	$3.2M	0.09%
209	ALPS ETF TR	00162Q452	66,644	$3.1M	0.09%
210	PLAINS GP HLDGS L P	PAGP	176,634	$3.1M	0.09%
211	INTEL CORP	INTC	75,042	$3.1M	0.09%
212	VANGUARD SCOTTSDALE FDS	92206C409	38,529	$3.1M	0.09%
213	WELLS FARGO CO NEW	949746101	35,287	$3.1M	0.09%
214	ISHARES TR	464287176	26,803	$3.0M	0.08%
215	ISHARES TR	464288570	22,912	$3.0M	0.08%
216	MACH NATURAL RESOURCES LP	MNR	243,020	$3.0M	0.08%
217	AIRBNB INC	ABNB	23,155	$3.0M	0.08%
218	ISHARES TR	464288810	47,593	$2.9M	0.08%
219	MOODYS CORP	MCO	5,943	$2.9M	0.08%
220	DIMENSIONAL ETF TRUST	25434V740	86,108	$2.9M	0.08%
221	COCA COLA CO	KO	40,860	$2.9M	0.08%
222	SCHWAB CHARLES CORP	SCHW-PJ	30,346	$2.8M	0.08%
223	CISCO SYS INC	CSCO	39,137	$2.8M	0.08%
224	MARATHON PETE CORP	MARA	14,635	$2.8M	0.08%
225	ISHARES TR	464287168	19,706	$2.8M	0.08%
226	ARISTA NETWORKS INC	ANET	17,728	$2.8M	0.08%
227	DIMENSIONAL ETF TRUST	25434V658	101,304	$2.8M	0.08%
228	BARCLAYS BANK PLC	VXZ	76,940	$2.8M	0.08%
229	MERCK & CO INC	MRK	31,777	$2.8M	0.08%
230	GOLDMAN SACHS GROUP INC	GSCE	3,450	$2.7M	0.08%
231	ISHARES TR	46429B747	26,423	$2.7M	0.08%
232	BANK AMERICA CORP	060505104	51,278	$2.7M	0.08%
233	LAM RESEARCH CORP	LRCX	17,049	$2.7M	0.07%
234	PACER FDS TR	69374H436	61,361	$2.6M	0.07%
235	BOEING CO	BA-PA	11,639	$2.6M	0.07%
236	SPDR GOLD TR	GLD	7,043	$2.6M	0.07%
237	QUALCOMM INC	QCOM	14,134	$2.6M	0.07%
238	INVESCO EXCHANGE TRADED FD T	IVZ	13,352	$2.5M	0.07%
239	SHOPIFY INC	SHOP	14,187	$2.5M	0.07%
240	BROOKFIELD INFRASTRUCTURE CO	BIPC	55,798	$2.5M	0.07%
241	ISHARES TR	46432F339	12,589	$2.5M	0.07%
242	SPDR SERIES TRUST	78464A508	44,282	$2.5M	0.07%
243	AMERICAN EXPRESS CO	AXP	6,813	$2.5M	0.07%
244	CITIGROUP INC	C-PR	24,062	$2.4M	0.07%
245	DANAHER CORPORATION	235851102	11,209	$2.4M	0.07%
246	VANGUARD STAR FDS	921909768	31,752	$2.4M	0.07%
247	ARCHER DANIELS MIDLAND CO	ADM	38,452	$2.4M	0.07%
248	FIRST TR EXCHANGE-TRADED FD	33734G108	83,812	$2.3M	0.07%
249	INVESCO EXCHANGE TRADED FD T	IVZ	32,042	$2.3M	0.07%
250	ADOBE INC	ADBE	6,421	$2.3M	0.07%
251	CONSTELLATION ENERGY CORP	CEG	5,989	$2.3M	0.07%
252	ISHARES BITCOIN TRUST ETF	IBIT	35,362	$2.3M	0.06%
253	INNOVATOR ETFS TRUST	INHD	60,270	$2.3M	0.06%
254	WASTE MGMT INC DEL	94106L109	11,139	$2.3M	0.06%
255	NORTHROP GRUMMAN CORP	NOC	3,782	$2.3M	0.06%
256	PACER FDS TR	69374H568	70,369	$2.2M	0.06%
257	RTX CORPORATION	RTX	12,485	$2.2M	0.06%
258	WISDOMTREE TR	WT	25,186	$2.2M	0.06%
259	VANGUARD INTL EQUITY INDEX F	922042858	39,243	$2.2M	0.06%
260	ISHARES TR	46434V456	48,293	$2.2M	0.06%
261	VANGUARD WELLINGTON FD	921935706	14,176	$2.2M	0.06%
262	FIRST TR EXCHANGE TRADED FD	33738R308	90,000	$2.2M	0.06%
263	CROWDSTRIKE HLDGS INC	CRWD	3,929	$2.1M	0.06%
264	DIMENSIONAL ETF TRUST	25434V724	47,576	$2.1M	0.06%
265	SALESFORCE INC	CRM	8,390	$2.1M	0.06%
266	CROWN CASTLE INC	CCI	22,437	$2.1M	0.06%
267	PFIZER INC	PFE	86,517	$2.1M	0.06%
268	VANECK BITCOIN ETF	HODL	65,158	$2.1M	0.06%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,932	$2.1M	0.06%
270	CALAMOS ETF TR	12811T571	76,090	$2.1M	0.06%
271	CAPITAL ONE FINL CORP	14040H105	9,340	$2.1M	0.06%
272	ISHARES TR	464288802	14,516	$2.0M	0.06%
273	GENERAL DYNAMICS CORP	GD	5,812	$2.0M	0.06%
274	FIRST TR EXCHANGE-TRADED FD	33738D408	47,754	$2.0M	0.06%
275	EQT CORP	EQT	38,222	$2.0M	0.06%
276	VANGUARD WHITEHALL FDS	921946810	21,927	$2.0M	0.06%
277	NEXTERA ENERGY INC	NEE-PW	23,727	$2.0M	0.06%
278	ISHARES TR	46434V407	45,821	$2.0M	0.06%
279	ISHARES TR	46429B663	16,390	$2.0M	0.06%
280	WISDOMTREE TR	WT	21,814	$2.0M	0.06%
281	SPDR SERIES TRUST	78464A805	23,733	$2.0M	0.06%
282	PACER FDS TR	69374H857	44,158	$1.9M	0.05%
283	VANECK ETF TRUST	92189F429	107,432	$1.9M	0.05%
284	CVS HEALTH CORP	CVS	23,426	$1.9M	0.05%
285	ASML HOLDING N V	ASMLF	1,818	$1.9M	0.05%
286	INNOVATOR ETFS TRUST	INHD	41,340	$1.9M	0.05%
287	KRANESHARES TRUST	500767736	97,629	$1.9M	0.05%
288	GARMIN LTD	GRMN	7,629	$1.9M	0.05%
289	INVESCO EXCHANGE TRADED FD T	IVZ	13,763	$1.9M	0.05%
290	LINDE PLC	LIN	4,264	$1.9M	0.05%
291	ISHARES INC	46434G103	27,169	$1.9M	0.05%
292	PHILIP MORRIS INTL INC	718172109	12,447	$1.9M	0.05%
293	ISHARES TR	464288687	58,628	$1.9M	0.05%
294	WISDOMTREE TR	WT	26,026	$1.8M	0.05%
295	DIMENSIONAL ETF TRUST	25434V732	54,737	$1.8M	0.05%
296	VANGUARD INTL EQUITY INDEX F	922042742	12,832	$1.8M	0.05%
297	WISDOMTREE TR	WT	35,435	$1.8M	0.05%
298	EXPEDIA GROUP INC	EXPE	8,060	$1.8M	0.05%
299	VANGUARD BD INDEX FDS	921937827	22,910	$1.8M	0.05%
300	SNOWFLAKE INC	SNOW	6,755	$1.8M	0.05%
301	ISHARES TR	464287481	12,367	$1.8M	0.05%
302	ISHARES TR	464287309	14,138	$1.8M	0.05%
303	VANGUARD SCOTTSDALE FDS	92206C870	20,828	$1.8M	0.05%
304	ISHARES TR	46435G425	11,584	$1.7M	0.05%
305	AMGEN INC	AMGN	5,891	$1.7M	0.05%
306	AMERICAN CENTY ETF TR	025072133	24,998	$1.7M	0.05%
307	VANGUARD INDEX FDS	922908637	5,384	$1.7M	0.05%
308	ISHARES TR	46435G516	17,787	$1.7M	0.05%
309	PAYCHEX INC	PAYX	13,667	$1.7M	0.05%
310	EATON CORP PLC	ETN	4,506	$1.7M	0.05%
311	OREILLY AUTOMOTIVE INC	67103H107	17,531	$1.7M	0.05%
312	ISHARES TR	46435U663	36,699	$1.7M	0.05%
313	AT&T INC	T-PC	64,380	$1.7M	0.05%
314	APPLIED MATLS INC	038222105	7,190	$1.6M	0.05%
315	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,131	$1.6M	0.05%
316	ROPER TECHNOLOGIES INC	ROP	3,535	$1.6M	0.05%
317	VANECK ETF TRUST	92189F643	15,776	$1.6M	0.05%
318	CATERPILLAR INC	CAT	3,051	$1.6M	0.05%
319	MORGAN STANLEY	MS-PQ	9,603	$1.6M	0.04%
320	ISHARES TR	464287705	12,088	$1.6M	0.04%
321	VANGUARD SCOTTSDALE FDS	92206C573	19,734	$1.6M	0.04%
322	SCHWAB STRATEGIC TR	808524771	58,198	$1.6M	0.04%
323	STARBUCKS CORP	SBUX	18,147	$1.6M	0.04%
324	AMERICAN CENTY ETF TR	025072158	19,642	$1.5M	0.04%
325	INTUITIVE SURGICAL INC	ISRG	2,802	$1.5M	0.04%
326	WESTERN ASSET HIGH INCOME OP	HIO	394,380	$1.5M	0.04%
327	ISHARES TR	464288158	14,284	$1.5M	0.04%
328	STRYKER CORPORATION	SYK	4,045	$1.5M	0.04%
329	PHILLIPS 66	PSX	11,375	$1.5M	0.04%
330	ISHARES TR	46429B598	27,822	$1.5M	0.04%
331	VANGUARD ADMIRAL FDS INC	921932869	12,517	$1.5M	0.04%
332	PENSKE AUTOMOTIVE GRP INC	70959W103	9,288	$1.5M	0.04%
333	HCA HEALTHCARE INC	HCA	3,243	$1.5M	0.04%
334	EMERSON ELEC CO	EMR	11,135	$1.5M	0.04%
335	ZOOM COMMUNICATIONS INC	ZM	17,538	$1.5M	0.04%
336	SERVICENOW INC	NOW	1,587	$1.5M	0.04%
337	USA COMPRESSION PARTNERS LP	USAC	66,463	$1.5M	0.04%
338	PORTILLOS INC	73642K106	260,689	$1.5M	0.04%
339	VERIZON COMMUNICATIONS INC	VZ	37,002	$1.5M	0.04%
340	INNOVATOR ETFS TRUST	INHD	32,764	$1.4M	0.04%
341	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.04%
342	PALO ALTO NETWORKS INC	PANW	6,511	$1.4M	0.04%
343	VANGUARD SCOTTSDALE FDS	92206C714	15,851	$1.4M	0.04%
344	TRINITY CAP INC	TRINZ	94,014	$1.4M	0.04%
345	SPDR SERIES TRUST	78464A862	4,034	$1.4M	0.04%
346	DIMENSIONAL ETF TRUST	25434V617	19,224	$1.4M	0.04%
347	AMPHENOL CORP NEW	032095101	10,194	$1.4M	0.04%
348	FIRST TR EXCHANGE-TRADED FD	33733E302	4,868	$1.4M	0.04%
349	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,613	$1.4M	0.04%
350	DELL TECHNOLOGIES INC	DELL	8,356	$1.4M	0.04%
351	ISHARES TR	46429B697	14,581	$1.4M	0.04%
352	GENERAL MTRS CO	37045V100	19,621	$1.4M	0.04%
353	ISHARES TR	464287671	7,910	$1.4M	0.04%
354	BITFARMS LTD	BITF	311,198	$1.3M	0.04%
355	SIMPLIFY EXCHANGE TRADED FUN	82889N848	28,910	$1.3M	0.04%
356	TRANE TECHNOLOGIES PLC	TT	3,112	$1.3M	0.04%
357	FLEXSHARES TR	FLEX	20,779	$1.3M	0.04%
358	VANGUARD INTL EQUITY INDEX F	922042775	17,998	$1.3M	0.04%
359	PNC FINL SVCS GROUP INC	693475105	7,161	$1.3M	0.04%
360	ISHARES TR	464287523	4,299	$1.3M	0.04%
361	VANGUARD WORLD FD	921910725	18,295	$1.3M	0.04%
362	FIRST TR EXCHANGE-TRADED FD	337345102	5,356	$1.3M	0.04%
363	ROBLOX CORP	RBLX	9,863	$1.3M	0.04%
364	INNOVATOR ETFS TRUST	INHD	31,243	$1.3M	0.04%
365	DIMENSIONAL ETF TRUST	25434V302	39,247	$1.3M	0.04%
366	MEDTRONIC PLC	MDT	13,785	$1.3M	0.04%
367	APPLOVIN CORP	APP	2,044	$1.3M	0.04%
368	MONSTER BEVERAGE CORP NEW	MNST	18,475	$1.3M	0.04%
369	DIMENSIONAL ETF TRUST	25434V807	27,244	$1.3M	0.04%
370	ISHARES TR	464287572	10,132	$1.3M	0.04%
371	NORFOLK SOUTHN CORP	655844108	4,503	$1.3M	0.04%
372	INNOVATOR ETFS TRUST	INHD	32,647	$1.3M	0.04%
373	ISHARES TR	464287556	7,873	$1.2M	0.04%
374	ISHARES TR	464288760	5,686	$1.2M	0.03%
375	AUTOMATIC DATA PROCESSING IN	ADP	4,417	$1.2M	0.03%
376	HUNT J B TRANS SVCS INC	445658107	7,361	$1.2M	0.03%
377	NUVEEN REAL ASSET INCOME & G	67074Y105	87,072	$1.2M	0.03%
378	VERTIV HOLDINGS CO	VRT	6,403	$1.2M	0.03%
379	TJX COS INC NEW	872540109	8,466	$1.2M	0.03%
380	ISHARES TR	464287101	3,513	$1.2M	0.03%
381	SHERWIN WILLIAMS CO	SHW	3,368	$1.2M	0.03%
382	EXELON CORP	EXC	24,989	$1.2M	0.03%
383	KIMBERLY-CLARK CORP	KMB	9,875	$1.2M	0.03%
384	FIRST TR EXCHANGE-TRADED ALP	33735J101	14,086	$1.2M	0.03%
385	EXCHANGE LISTED FDS TR	30151E806	50,922	$1.2M	0.03%
386	ISHARES TR	46435G326	14,316	$1.2M	0.03%
387	DUPONT DE NEMOURS INC	DD	14,287	$1.2M	0.03%
388	ALTRIA GROUP INC	MO	18,355	$1.2M	0.03%
389	LOWES COS INC	548661107	4,737	$1.2M	0.03%
390	SPDR INDEX SHS FDS	78463X475	14,943	$1.2M	0.03%
391	CUMMINS INC	CMI	2,789	$1.2M	0.03%
392	BONDBLOXX ETF TRUST	09789C671	22,898	$1.2M	0.03%
393	SCHWAB STRATEGIC TR	808524847	52,827	$1.1M	0.03%
394	LOCKHEED MARTIN CORP	LMT	2,320	$1.1M	0.03%
395	COSTAR GROUP INC	CSGP	14,387	$1.1M	0.03%
396	DOORDASH INC	DASH	4,290	$1.1M	0.03%
397	AKERO THERAPEUTICS INC	00973Y108	20,707	$1.1M	0.03%
398	THE CIGNA GROUP	125523100	3,625	$1.1M	0.03%
399	SPROUTS FMRS MKT INC	85208M102	10,457	$1.1M	0.03%
400	TARGET CORP	TGT	11,498	$1.1M	0.03%
401	CHUBB LIMITED	CB	4,044	$1.1M	0.03%
402	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,445	$1.1M	0.03%
403	INVESCO EXCH TRADED FD TR II	IVZ	15,435	$1.1M	0.03%
404	ALLSTATE CORP	ALL-PJ	5,788	$1.1M	0.03%
405	PROSHARES TR	74347R107	9,285	$1.1M	0.03%
406	HOWMET AEROSPACE INC	HWM	5,476	$1.1M	0.03%
407	US BANCORP DEL	USB-PS	22,922	$1.1M	0.03%
408	ZSCALER INC	ZS	3,277	$1.1M	0.03%
409	RPM INTL INC	749685103	9,655	$1.1M	0.03%
410	ISHARES TR	464288323	19,986	$1.1M	0.03%
411	ATMOS ENERGY CORP	ATO	6,162	$1.1M	0.03%
412	3M CO	MMM	6,442	$1.1M	0.03%
413	PROCORE TECHNOLOGIES INC	PCOR	14,483	$1.1M	0.03%
414	SCHWAB STRATEGIC TR	808524839	45,262	$1.1M	0.03%
415	SABA CAPITAL INCOME & OPRNT	78518H202	145,833	$1.1M	0.03%
416	S&P GLOBAL INC	SPGI	2,150	$1.1M	0.03%
417	NOVO-NORDISK A S	NONOF	20,386	$1.1M	0.03%
418	SCHWAB STRATEGIC TR	808524706	30,938	$1.1M	0.03%
419	FEDEX CORP	FDX	4,245	$1.1M	0.03%
420	EVERGY INC	EVRG	13,479	$1.0M	0.03%
421	FIRST TR EXCH TRD ALPHDX FD	33737J182	38,714	$1.0M	0.03%
422	DIMENSIONAL ETF TRUST	25434V773	32,317	$1.0M	0.03%
423	FIRST TR EXCHANGE-TRADED FD	33733E104	11,057	$1.0M	0.03%
424	ZOETIS INC	ZTS	7,034	$1.0M	0.03%
425	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,757	$1.0M	0.03%
426	MOTOROLA SOLUTIONS INC	MSI	2,299	$1.0M	0.03%
427	ISHARES TR	46434V266	24,437	$1.0M	0.03%
428	INVESCO EXCH TRADED FD TR II	IVZ	3,860	$1.0M	0.03%
429	ECOLAB INC	ECL	3,745	$1.0M	0.03%
430	ISHARES TR	464288513	12,345	$1.0M	0.03%
431	TAPESTRY INC	TPR	8,832	$998,935	0.03%
432	FIRST TR EXCHANGE TRADED FD	33738R506	14,636	$996,576	0.03%
433	SELECT SECTOR SPDR TR	81369Y506	11,401	$995,955	0.03%
434	HONEYWELL INTL INC	438516106	4,628	$992,347	0.03%
435	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$990,990	0.03%
436	DISNEY WALT CO	254687106	8,866	$989,920	0.03%
437	ARCHROCK INC	AROC	38,260	$981,758	0.03%
438	WHITE MTNS INS GROUP LTD	G9618E107	516	$981,071	0.03%
439	SYNCHRONY FINANCIAL	SYF-PB	13,077	$977,142	0.03%
440	BEST BUY INC	BBY	11,565	$969,865	0.03%
441	ILLUMINA INC	ILMN	9,908	$969,002	0.03%
442	CORE NATURAL RESOURCES INC	CNR	12,013	$964,967	0.03%
443	SCHWAB STRATEGIC TR	808524409	32,545	$951,295	0.03%
444	DARDEN RESTAURANTS INC	DRI	5,210	$944,807	0.03%
445	BOOKING HOLDINGS INC	BKNG	184	$942,838	0.03%
446	UNITED PARCEL SERVICE INC	UPS	9,679	$932,661	0.03%
447	RALPH LAUREN CORP	RL	2,805	$929,021	0.03%
448	NNN REIT INC	NNN	22,276	$926,452	0.03%
449	COMFORT SYS USA INC	199908104	937	$919,199	0.03%
450	MATTHEWS ASIA FDS	577125792	24,834	$916,803	0.03%
451	ISHARES TR	464287606	9,447	$915,967	0.03%
452	PIMCO ETF TR	72201R833	9,082	$913,957	0.03%
453	FIRST MERCHANTS CORP	FRMEP	24,929	$912,157	0.03%
454	WELLS FARGO CO NEW	949746804	738	$911,853	0.03%
455	BLACKROCK INC	BLK	809	$910,155	0.03%
456	REALTY INCOME CORP	O	15,294	$905,580	0.03%
457	DELTA AIR LINES INC DEL	DAL	15,650	$905,511	0.03%
458	CIRRUS LOGIC INC	CRUS	6,687	$902,812	0.03%
459	SELECT SECTOR SPDR TR	81369Y886	10,011	$902,321	0.03%
460	PROSHARES TR	74347G242	19,429	$901,306	0.03%
461	DEERE & CO	DE	1,914	$896,281	0.03%
462	KLA CORP	KLAC	742	$895,086	0.03%
463	DIMENSIONAL ETF TRUST	25434V609	15,317	$885,917	0.03%
464	SOUTHERN CO	SOMN	9,431	$885,626	0.02%
465	PG&E CORP	PCG-PX	54,669	$881,268	0.02%
466	TYSON FOODS INC	TSN	16,820	$877,008	0.02%
467	SPDR SERIES TRUST	78468R663	9,469	$868,444	0.02%
468	CORTEVA INC	CTVA	13,658	$866,754	0.02%
469	GILEAD SCIENCES INC	GILD	7,340	$865,182	0.02%
470	ULTA BEAUTY INC	ULTA	1,662	$862,326	0.02%
471	DIMENSIONAL ETF TRUST	25434V690	20,587	$858,989	0.02%
472	EQUITY RESIDENTIAL	EQR	13,921	$855,605	0.02%
473	SELECT SECTOR SPDR TR	81369Y209	5,866	$853,212	0.02%
474	UBER TECHNOLOGIES INC	UBER	8,938	$852,953	0.02%
475	CURTISS WRIGHT CORP	CW	1,448	$852,057	0.02%
476	ISHARES TR	464287788	6,912	$850,864	0.02%
477	DONALDSON INC	DCI	10,222	$846,184	0.02%
478	PROSHARES TR	74347X633	8,866	$844,773	0.02%
479	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,515	$843,782	0.02%
480	HUMANA INC	HUM	2,846	$839,007	0.02%
481	WESTERN MIDSTREAM PARTNERS L	WES	21,574	$836,628	0.02%
482	INNOVATOR ETFS TRUST	INHD	21,260	$832,408	0.02%
483	AUTODESK INC	ADSK	2,660	$827,473	0.02%
484	QORVO INC	QRVO	8,488	$826,901	0.02%
485	EA SERIES TRUST	02072Q713	16,097	$826,821	0.02%
486	MCKESSON CORP	MCK	1,026	$825,510	0.02%
487	TAYSHA GENE THERAPIES INC	TSHA	164,037	$818,545	0.02%
488	INVESCO EXCHANGE TRADED FD T	IVZ	10,938	$815,732	0.02%
489	VERISIGN INC	VRSN	3,390	$814,861	0.02%
490	EXACT SCIENCES CORP	30063P105	12,850	$813,405	0.02%
491	DOLLAR GEN CORP NEW	256677105	7,963	$811,596	0.02%
492	ATLASSIAN CORPORATION	TEAM	4,942	$810,290	0.02%
493	INNOVATOR ETFS TRUST	INHD	19,841	$800,594	0.02%
494	MASCO CORP	MAS	11,698	$800,527	0.02%
495	CROWN HLDGS INC	CCK	8,192	$800,305	0.02%
496	MOLINA HEALTHCARE INC	MOH	4,890	$796,288	0.02%
497	ISHARES TR	464288257	5,584	$795,950	0.02%
498	ISHARES TR	46432F388	6,076	$794,682	0.02%
499	CONSOLIDATED EDISON INC	ED	8,055	$793,856	0.02%
500	WESTERN DIGITAL CORP	WDC	6,339	$791,858	0.02%