13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001563525-26-000001

Total Value

$4.06B

Positions

1,306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	266,263	$168.8M	4.53%
2	VANGUARD INDEX FDS	922908629	386,482	$115.4M	3.10%
3	NVIDIA CORPORATION	NVDA	548,367	$102.9M	2.77%
4	DIMENSIONAL ETF TRUST	25434V401	1,086,999	$81.8M	2.20%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	156,234	$74.8M	2.01%
6	APPLE INC	AAPL	294,046	$72.9M	1.96%
7	VANGUARD INDEX FDS	922908736	148,649	$71.9M	1.93%
8	ENTERPRISE PRODS PARTNERS L	293792107	2,046,751	$67.6M	1.82%
9	ISHARES TR	464287507	912,621	$63.6M	1.71%
10	ENERGY TRANSFER L P	ET-PI	3,383,649	$60.9M	1.64%
11	MICROSOFT CORP	MSFT	122,695	$57.2M	1.54%
12	SPDR S&P 500 ETF TR	SPY	76,931	$53.0M	1.42%
13	INNOVATOR ETFS TRUST	INHD	1,356,567	$50.2M	1.35%
14	DIMENSIONAL ETF TRUST	25434V500	667,600	$49.7M	1.34%
15	VANGUARD INDEX FDS	922908751	172,254	$47.3M	1.27%
16	SCHWAB STRATEGIC TR	808524201	1,735,246	$47.2M	1.27%
17	ISHARES TR	464287200	65,257	$45.2M	1.21%
18	DIMENSIONAL ETF TRUST	25434V831	1,065,577	$41.0M	1.10%
19	VANGUARD INDEX FDS	922908769	116,165	$39.6M	1.06%
20	ISHARES TR	464287473	263,342	$39.0M	1.05%
21	DIMENSIONAL ETF TRUST	25434V708	862,871	$35.0M	0.94%
22	AMAZON COM INC	AMZN	142,942	$34.2M	0.92%
23	BLACKSTONE INC	BX	221,116	$33.3M	0.89%
24	SCHWAB STRATEGIC TR	808524508	951,922	$30.5M	0.82%
25	SPDR S&P MIDCAP 400 ETF TR	MDY	45,582	$29.0M	0.78%
26	ISHARES TR	464288646	518,662	$27.5M	0.74%
27	AMERICAN CENTY ETF TR	025072349	340,014	$27.1M	0.73%
28	MPLX LP	MPLXP	479,604	$26.5M	0.71%
29	JPMORGAN CHASE & CO.	VYLD	87,232	$26.0M	0.70%
30	ALPHABET INC	GOOG	78,777	$25.8M	0.69%
31	SCHWAB STRATEGIC TR	808524102	966,352	$25.7M	0.69%
32	DIMENSIONAL ETF TRUST	25434V591	505,089	$25.6M	0.69%
33	AMERICAN CENTY ETF TR	025072885	218,141	$25.1M	0.67%
34	ALPHABET INC	GOOG	76,155	$25.0M	0.67%
35	INVESCO QQQ TR	IVZ	40,012	$24.9M	0.67%
36	AMERICAN CENTY ETF TR	025072877	219,548	$23.8M	0.64%
37	VANGUARD INDEX FDS	922908744	119,698	$23.7M	0.64%
38	DIMENSIONAL ETF TRUST	25434V203	592,456	$23.6M	0.64%
39	SCHWAB STRATEGIC TR	808524607	764,320	$23.3M	0.63%
40	ELI LILLY & CO	LLY	21,404	$22.8M	0.61%
41	DIMENSIONAL ETF TRUST	25434V880	644,660	$22.3M	0.60%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	362,648	$21.2M	0.57%
43	DIMENSIONAL ETF TRUST	25434V799	582,498	$21.1M	0.57%
44	META PLATFORMS INC	META	31,833	$21.0M	0.56%
45	ONEOK INC NEW	OKE	261,638	$20.4M	0.55%
46	BROOKFIELD CORP	11271J107	422,444	$19.9M	0.54%
47	ADVANCED MICRO DEVICES INC	AMD	76,386	$19.8M	0.53%
48	ISHARES TR	464287804	152,921	$19.6M	0.53%
49	GOLDMAN SACHS ETF TR	NVGLF	195,548	$19.6M	0.53%
50	DIMENSIONAL ETF TRUST	25434V815	554,711	$19.5M	0.52%
51	WILLIAMS COS INC	969457100	299,417	$19.5M	0.52%
52	ISHARES INC	46434G764	236,527	$18.8M	0.50%
53	KINDER MORGAN INC DEL	EP-PC	612,523	$18.1M	0.49%
54	DIMENSIONAL ETF TRUST	25434V872	410,406	$17.5M	0.47%
55	BROOKFIELD INFRAST PARTNERS	G16252101	492,770	$17.4M	0.47%
56	ISHARES TR	464288869	95,372	$16.4M	0.44%
57	SPDR SERIES TRUST	78464A854	200,015	$16.2M	0.44%
58	VANGUARD INDEX FDS	922908512	87,092	$16.1M	0.43%
59	FIRST TR EXCHANGE-TRADED FD	33718M105	190,478	$15.8M	0.42%
60	DIMENSIONAL ETF TRUST	25434V666	391,347	$13.9M	0.37%
61	EA SERIES TRUST	02072L698	343,402	$13.6M	0.37%
62	ISHARES TR	464287150	90,062	$13.6M	0.37%
63	ISHARES TR	464288638	242,492	$13.1M	0.35%
64	VANGUARD BD INDEX FDS	921937835	175,388	$13.0M	0.35%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	489,917	$12.3M	0.33%
66	SCHWAB STRATEGIC TR	808524805	481,092	$12.2M	0.33%
67	VANGUARD SCOTTSDALE FDS	92206C102	206,647	$12.1M	0.33%
68	ARES CAPITAL CORP	ARCC	575,641	$12.0M	0.32%
69	VISA INC	V	36,649	$12.0M	0.32%
70	ISHARES TR	464287598	53,689	$11.7M	0.32%
71	AST SPACEMOBILE INC	ASTS	102,958	$11.7M	0.31%
72	SCHWAB STRATEGIC TR	808524300	358,920	$11.6M	0.31%
73	INVESCO EXCH TRADED FD TR II	IVZ	96,409	$11.4M	0.31%
74	ABBVIE INC	ABBV	51,655	$11.3M	0.30%
75	VANGUARD MALVERN FDS	922020748	144,392	$11.3M	0.30%
76	ISHARES TR	46432F396	41,119	$10.5M	0.28%
77	EATON VANCE LIMITED DURATION	ETN	1,050,961	$10.4M	0.28%
78	ISHARES TR	464287440	102,119	$9.8M	0.26%
79	DIMENSIONAL ETF TRUST	25434V104	202,300	$9.6M	0.26%
80	COHEN & STEERS LTD DURATION	19248C105	448,940	$9.6M	0.26%
81	ISHARES TR	464287226	94,763	$9.5M	0.25%
82	ISHARES TR	464287655	35,481	$9.4M	0.25%
83	ISHARES TR	46432F842	100,672	$9.4M	0.25%
84	VANGUARD SPECIALIZED FUNDS	921908844	40,989	$9.1M	0.25%
85	KKR & CO INC	KKRT	75,270	$9.1M	0.25%
86	BLUE OWL CAPITAL INC	OWL	585,709	$8.9M	0.24%
87	EXXON MOBIL CORP	XOM	65,151	$8.8M	0.24%
88	TARGA RES CORP	TRGP	45,176	$8.7M	0.23%
89	FIRST TR EXCHANGE-TRADED ALP	33734Y109	71,341	$8.6M	0.23%
90	ISHARES TR	464287465	85,588	$8.6M	0.23%
91	FIRST TR EXCH TRADED FD III	33739E108	464,884	$8.5M	0.23%
92	INNOVATOR ETFS TRUST	INHD	242,412	$8.4M	0.23%
93	BROADCOM INC	AVGO	26,289	$8.4M	0.23%
94	MICRON TECHNOLOGY INC	MU	20,794	$8.3M	0.22%
95	ENTERGY CORP NEW	ENO	88,089	$8.2M	0.22%
96	ISHARES TR	464287879	66,889	$8.1M	0.22%
97	TESLA INC	TSLA	18,006	$8.1M	0.22%
98	DIMENSIONAL ETF TRUST	25434V864	167,331	$8.0M	0.22%
99	DIMENSIONAL ETF TRUST	25434V534	122,816	$8.0M	0.21%
100	VANGUARD TAX-MANAGED FDS	921943858	120,351	$7.9M	0.21%
101	FIRST TR EXCHANGE-TRADED ALP	33735B108	58,809	$7.9M	0.21%
102	WALMART INC	WMT	66,717	$7.9M	0.21%
103	MCDONALDS CORP	MCD	25,249	$7.8M	0.21%
104	SPDR SERIES TRUST	78464A847	124,908	$7.6M	0.21%
105	COSTCO WHSL CORP NEW	22160K105	7,758	$7.6M	0.20%
106	AMERICAN CENTY ETF TR	025072703	87,197	$7.6M	0.20%
107	CME GROUP INC	CME	26,202	$7.4M	0.20%
108	DIMENSIONAL ETF TRUST	25434V781	177,933	$7.2M	0.19%
109	PACER FDS TR	69374H881	115,661	$7.2M	0.19%
110	DIMENSIONAL ETF TRUST	25434V641	91,421	$7.0M	0.19%
111	SCHWAB STRATEGIC TR	808524797	239,861	$7.0M	0.19%
112	VANGUARD INDEX FDS	922908611	30,847	$6.9M	0.19%
113	ABBOTT LABS	ABLZF	64,380	$6.9M	0.19%
114	SPDR SERIES TRUST	78464A821	70,524	$6.9M	0.19%
115	BLUE OWL CAPITAL CORPORATION	OWL	548,082	$6.8M	0.18%
116	TIDAL TRUST III	45259A548	243,452	$6.8M	0.18%
117	FIRST TR EXCHANGE-TRADED ALP	33734K109	54,873	$6.8M	0.18%
118	INTERNATIONAL BUSINESS MACHS	INTR	22,942	$6.7M	0.18%
119	RBB FUND TRUST	75526L852	111,311	$6.5M	0.18%
120	ISHARES TR	464287499	64,486	$6.5M	0.17%
121	UNION PAC CORP	UNP	28,149	$6.5M	0.17%
122	ISHARES TR	464287887	43,046	$6.4M	0.17%
123	NUVEEN MUN VALUE FD INC	NU	707,830	$6.4M	0.17%
124	APOLLO GLOBAL MGMT INC	03769M106	46,819	$6.4M	0.17%
125	VANGUARD BD INDEX FDS	92203C303	127,529	$6.4M	0.17%
126	FIRST TR EXCHANGE-TRADED FD	33738D309	138,333	$6.3M	0.17%
127	INVESCO EXCHANGE TRADED FD T	IVZ	57,133	$6.3M	0.17%
128	AMPLIFY ETF TR	032108649	162,000	$6.3M	0.17%
129	J P MORGAN EXCHANGE TRADED F	46654Q203	105,038	$6.2M	0.17%
130	GE VERNOVA INC	GEV	9,286	$6.1M	0.16%
131	ISHARES GOLD TR	IAU	65,076	$6.1M	0.16%
132	AMERICAN CENTY ETF TR	025072364	80,642	$6.0M	0.16%
133	ISHARES TR	464287515	61,529	$6.0M	0.16%
134	ISHARES TR	464287689	14,930	$5.9M	0.16%
135	ROCKET LAB CORP	RKLB	65,614	$5.8M	0.16%
136	VANGUARD WORLD FD	92204A702	7,722	$5.8M	0.16%
137	GE AEROSPACE	369604301	19,811	$5.8M	0.16%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	114,132	$5.8M	0.16%
139	DIMENSIONAL ETF TRUST	25434V765	174,595	$5.8M	0.16%
140	ISHARES TR	464287622	15,270	$5.8M	0.16%
141	VANGUARD INDEX FDS	922908595	17,761	$5.7M	0.15%
142	ACCENTURE PLC IRELAND	ACN	20,355	$5.7M	0.15%
143	AMERICAN CENTY ETF TR	025072802	55,752	$5.7M	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33733B100	49,168	$5.6M	0.15%
145	DUKE ENERGY CORP NEW	DUKB	46,462	$5.5M	0.15%
146	INTUIT	INTU	9,642	$5.4M	0.15%
147	MASTERCARD INCORPORATED	MA	10,243	$5.4M	0.14%
148	JOHNSON & JOHNSON	JNJ	24,170	$5.3M	0.14%
149	GALLAGHER ARTHUR J & CO	363576109	20,913	$5.3M	0.14%
150	VANGUARD INDEX FDS	922908553	58,265	$5.3M	0.14%
151	CHENIERE ENERGY INC	LNG	25,240	$5.2M	0.14%
152	TRANSDIGM GROUP INC	TDG	3,665	$5.2M	0.14%
153	PROCTER AND GAMBLE CO	742718109	34,349	$5.2M	0.14%
154	ORACLE CORP	ORCL-PD	29,062	$5.1M	0.14%
155	SELECT SECTOR SPDR TR	81369Y803	35,429	$5.1M	0.14%
156	SPDR GOLD TR	GLD	11,191	$5.1M	0.14%
157	SPDR SERIES TRUST	78464A839	57,297	$5.1M	0.14%
158	AMERICAN CENTY ETF TR	025072604	60,235	$5.0M	0.13%
159	DIMENSIONAL ETF TRUST	25434V823	213,268	$5.0M	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	35,813	$4.8M	0.13%
161	ISHARES TR	464287614	10,174	$4.8M	0.13%
162	DIMENSIONAL ETF TRUST	25434V757	136,942	$4.8M	0.13%
163	ISHARES TR	464287408	21,842	$4.7M	0.13%
164	CARLYLE GROUP INC	CGABL	77,081	$4.7M	0.13%
165	FIDELITY COVINGTON TRUST	316092808	20,777	$4.7M	0.13%
166	AMERICAN CENTY ETF TR	025072125	63,223	$4.7M	0.13%
167	FIRST TR EXCHANGE TRADED FD	33738R308	189,910	$4.5M	0.12%
168	FIRST TR EXCHANGE TRADED FD	33734X176	25,904	$4.5M	0.12%
169	ISHARES TR	46434V878	88,105	$4.5M	0.12%
170	ISHARES TR	46434V621	61,871	$4.4M	0.12%
171	JOHN HANCOCK EXCHANGE TRADED	47804J206	63,832	$4.4M	0.12%
172	NUVEEN PFD & INCOME OPPORTUN	NU	536,132	$4.4M	0.12%
173	IREN LIMITED	IREN	76,182	$4.3M	0.12%
174	SPDR SERIES TRUST	78464A359	45,855	$4.3M	0.12%
175	CALAMOS ETF TR	12811T571	156,268	$4.2M	0.11%
176	AMERICAN CENTY ETF TR	025072356	94,388	$4.2M	0.11%
177	FIRST TR EXCHANGE-TRADED FD	33738D101	105,804	$4.2M	0.11%
178	AMERICAN CENTY ETF TR	025072323	66,008	$4.2M	0.11%
179	FIRST TR EXCHANGE-TRADED FD	33734H106	87,537	$4.1M	0.11%
180	ARES MANAGEMENT CORPORATION	ARES-PB	25,936	$4.0M	0.11%
181	CORNING INC	GLW	43,295	$4.0M	0.11%
182	HOME DEPOT INC	HD	10,508	$4.0M	0.11%
183	MERCK & CO INC	MRK	37,249	$4.0M	0.11%
184	PLAINS ALL AMERN PIPELINE L	726503105	205,077	$3.9M	0.11%
185	SPDR SERIES TRUST	78464A201	38,962	$3.9M	0.10%
186	VANGUARD WHITEHALL FDS	921946406	26,381	$3.9M	0.10%
187	SPDR SERIES TRUST	78464A763	26,419	$3.9M	0.10%
188	SPDR SERIES TRUST	78464A300	39,153	$3.8M	0.10%
189	PALANTIR TECHNOLOGIES INC	PLTR	22,113	$3.8M	0.10%
190	ISHARES TR	46432F834	41,570	$3.7M	0.10%
191	LAM RESEARCH CORP	LRCX	16,936	$3.7M	0.10%
192	ISHARES TR	464288414	33,965	$3.7M	0.10%
193	PLAINS GP HLDGS L P	PAGP	179,712	$3.7M	0.10%
194	ISHARES TR	464287234	61,811	$3.7M	0.10%
195	ISHARES TR	464288703	50,339	$3.6M	0.10%
196	DIMENSIONAL ETF TRUST	25434V716	81,623	$3.6M	0.10%
197	FIRST TR EXCHANGE TRADED FD	33738R118	36,142	$3.5M	0.10%
198	ALPS ETF TR	00162Q452	71,542	$3.5M	0.09%
199	SPDR SERIES TRUST	78468R853	70,285	$3.5M	0.09%
200	CHEVRON CORP NEW	CVX	20,935	$3.5M	0.09%
201	AMERICAN TOWER CORP NEW	03027X100	19,404	$3.5M	0.09%
202	SPDR SERIES TRUST	78464A409	32,066	$3.4M	0.09%
203	VANGUARD MALVERN FDS	922020805	69,237	$3.4M	0.09%
204	SPDR SERIES TRUST	78464A508	58,857	$3.4M	0.09%
205	FIRST TR EXCHANGE-TRADED FD	336920103	20,546	$3.4M	0.09%
206	ENBRIDGE INC	ENNPF	70,162	$3.4M	0.09%
207	VANGUARD MUN BD FDS	922907746	66,548	$3.4M	0.09%
208	GOLDMAN SACHS GROUP INC	GSCE	3,627	$3.3M	0.09%
209	VANGUARD INDEX FDS	922908538	11,655	$3.3M	0.09%
210	WISDOMTREE TR	WT	97,160	$3.3M	0.09%
211	INVESCO EXCHANGE TRADED FD T	IVZ	22,819	$3.2M	0.09%
212	AIRBNB INC	ABNB	24,404	$3.2M	0.09%
213	INVESCO EXCHANGE TRADED FD T	IVZ	16,218	$3.2M	0.09%
214	PEPSICO INC	PEP	22,289	$3.2M	0.09%
215	INVESCO EXCHANGE TRADED FD T	IVZ	65,673	$3.2M	0.09%
216	DIMENSIONAL ETF TRUST	25434V740	87,915	$3.2M	0.09%
217	WELLS FARGO CO NEW	949746101	36,397	$3.2M	0.09%
218	VANGUARD SCOTTSDALE FDS	92206C680	26,274	$3.2M	0.09%
219	CISCO SYS INC	CSCO	42,246	$3.2M	0.08%
220	BARCLAYS BANK PLC	VXZ	73,962	$3.1M	0.08%
221	ISHARES TR	464287176	27,600	$3.0M	0.08%
222	ISHARES TR	46429B747	29,617	$3.0M	0.08%
223	COCA COLA CO	KO	41,481	$3.0M	0.08%
224	ISHARES TR	464288810	50,113	$3.0M	0.08%
225	ARISTA NETWORKS INC	ANET	22,087	$3.0M	0.08%
226	SCHWAB CHARLES CORP	SCHW-PJ	29,448	$3.0M	0.08%
227	VANGUARD SCOTTSDALE FDS	92206C409	37,112	$3.0M	0.08%
228	ISHARES TR	464287168	20,020	$3.0M	0.08%
229	ISHARES TR	464288570	22,515	$3.0M	0.08%
230	INTEL CORP	INTC	65,537	$3.0M	0.08%
231	BROOKFIELD ASSET MANAGMT LTD	113004105	56,953	$2.9M	0.08%
232	PROFESIONALLY MANAGED PORTFO	74316P579	45,830	$2.9M	0.08%
233	MACH NATURAL RESOURCES LP	MNR	248,106	$2.8M	0.08%
234	MOODYS CORP	MCO	5,383	$2.8M	0.08%
235	QUANTA SVCS INC	74762E102	5,959	$2.8M	0.08%
236	CAPITAL ONE FINL CORP	14040H105	12,767	$2.8M	0.07%
237	DIMENSIONAL ETF TRUST	25434V658	102,158	$2.8M	0.07%
238	BANK AMERICA CORP	060505104	52,599	$2.7M	0.07%
239	ISHARES BITCOIN TRUST ETF	IBIT	53,568	$2.7M	0.07%
240	CITIGROUP INC	C-PR	23,893	$2.7M	0.07%
241	STRATEGY INC	STRK	16,452	$2.7M	0.07%
242	RTX CORPORATION	RTX	13,695	$2.7M	0.07%
243	WASTE MGMT INC DEL	94106L109	11,670	$2.7M	0.07%
244	BOEING CO	BA-PA	10,435	$2.6M	0.07%
245	ARCHER DANIELS MIDLAND CO	ADM	38,317	$2.6M	0.07%
246	APPLIED MATLS INC	038222105	8,015	$2.6M	0.07%
247	PACER FDS TR	69374H436	59,855	$2.6M	0.07%
248	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,623	$2.6M	0.07%
249	NETFLIX INC	NFLX	29,166	$2.5M	0.07%
250	MARATHON PETE CORP	MARA	14,302	$2.5M	0.07%
251	AMERICAN EXPRESS CO	AXP	6,853	$2.5M	0.07%
252	ISHARES TR	46432F339	12,193	$2.5M	0.07%
253	BROOKFIELD INFRASTRUCTURE CO	BIPC	54,180	$2.5M	0.07%
254	DANAHER CORPORATION	235851102	10,476	$2.5M	0.07%
255	GENERAL DYNAMICS CORP	GD	6,771	$2.5M	0.07%
256	QUALCOMM INC	QCOM	15,699	$2.4M	0.07%
257	UNITEDHEALTH GROUP INC	UNH	6,800	$2.4M	0.07%
258	VANGUARD STAR FDS	921909768	30,246	$2.4M	0.06%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,897	$2.4M	0.06%
260	INVESCO EXCHANGE TRADED FD T	IVZ	32,045	$2.4M	0.06%
261	PHILIP MORRIS INTL INC	718172109	13,653	$2.4M	0.06%
262	VANGUARD INTL EQUITY INDEX F	922042742	16,186	$2.4M	0.06%
263	PACER FDS TR	69374H568	71,223	$2.3M	0.06%
264	DIMENSIONAL ETF TRUST	25434V724	47,358	$2.3M	0.06%
265	ISHARES TR	46434V456	48,517	$2.3M	0.06%
266	EXPEDIA GROUP INC	EXPE	8,381	$2.3M	0.06%
267	WISDOMTREE TR	WT	25,254	$2.3M	0.06%
268	VANGUARD SCOTTSDALE FDS	92206C870	26,999	$2.3M	0.06%
269	ASML HOLDING N V	ASMLF	1,629	$2.3M	0.06%
270	FIRST TR EXCHANGE-TRADED FD	33734G108	80,480	$2.2M	0.06%
271	NEXGEN ENERGY LTD	NXE	178,405	$2.2M	0.06%
272	NEXTERA ENERGY INC	NEE-PW	26,296	$2.2M	0.06%
273	ISHARES INC	46434G103	30,799	$2.2M	0.06%
274	SHOPIFY INC	SHOP	16,113	$2.2M	0.06%
275	ISHARES TR	464287523	6,315	$2.2M	0.06%
276	VANGUARD INTL EQUITY INDEX F	922042858	38,181	$2.2M	0.06%
277	CATERPILLAR INC	CAT	3,445	$2.2M	0.06%
278	VANGUARD WHITEHALL FDS	921946810	23,004	$2.1M	0.06%
279	ISHARES TR	464288802	15,140	$2.1M	0.06%
280	CENTENE CORP DEL	CNC	45,798	$2.1M	0.06%
281	PFIZER INC	PFE	82,257	$2.1M	0.06%
282	EQT CORP	EQT	37,593	$2.1M	0.06%
283	ISHARES TR	46429B663	16,056	$2.1M	0.06%
284	LOCKHEED MARTIN CORP	LMT	3,484	$2.1M	0.06%
285	NORTHROP GRUMMAN CORP	NOC	3,042	$2.0M	0.05%
286	FIRST TR EXCHANGE-TRADED FD	33738D408	48,884	$2.0M	0.05%
287	VANGUARD SCOTTSDALE FDS	92206C573	25,866	$2.0M	0.05%
288	AMGEN INC	AMGN	5,849	$2.0M	0.05%
289	STARBUCKS CORP	SBUX	20,555	$2.0M	0.05%
290	ISHARES TR	46434V407	46,360	$2.0M	0.05%
291	AMERICAN CENTY ETF TR	025072133	26,762	$2.0M	0.05%
292	SPDR SERIES TRUST	78464A805	23,790	$2.0M	0.05%
293	CVS HEALTH CORP	CVS	23,595	$2.0M	0.05%
294	SALESFORCE INC	CRM	8,559	$2.0M	0.05%
295	INNOVATOR ETFS TRUST	INHD	41,340	$1.9M	0.05%
296	ZOOM COMMUNICATIONS INC	ZM	22,515	$1.9M	0.05%
297	LINDE PLC	LIN	4,272	$1.9M	0.05%
298	VANGUARD WELLINGTON FD	921935706	12,081	$1.9M	0.05%
299	ISHARES TR	464287309	15,390	$1.9M	0.05%
300	WISDOMTREE TR	WT	20,847	$1.9M	0.05%
301	ISHARES TR	464288158	17,633	$1.9M	0.05%
302	VANECK BITCOIN ETF	HODL	74,613	$1.9M	0.05%
303	VANECK ETF TRUST	92189F429	102,047	$1.9M	0.05%
304	CROWDSTRIKE HLDGS INC	CRWD	4,158	$1.9M	0.05%
305	WISDOMTREE TR	WT	26,079	$1.9M	0.05%
306	CHUBB LIMITED	CB	6,176	$1.9M	0.05%
307	ILLUMINA INC	ILMN	12,330	$1.9M	0.05%
308	DIMENSIONAL ETF TRUST	25434V732	51,634	$1.8M	0.05%
309	WESTERN DIGITAL CORP	WDC	7,698	$1.8M	0.05%
310	INVESCO EXCHANGE TRADED FD T	IVZ	23,669	$1.8M	0.05%
311	INTUITIVE SURGICAL INC	ISRG	3,458	$1.8M	0.05%
312	EATON CORP PLC	ETN	5,466	$1.8M	0.05%
313	ISHARES TR	46435U663	36,774	$1.8M	0.05%
314	VANGUARD BD INDEX FDS	921937827	22,907	$1.8M	0.05%
315	PACER FDS TR	69374H857	39,665	$1.8M	0.05%
316	MORGAN STANLEY	MS-PQ	10,057	$1.8M	0.05%
317	ISHARES TR	46435G516	18,117	$1.8M	0.05%
318	OREILLY AUTOMOTIVE INC	67103H107	18,056	$1.8M	0.05%
319	ADOBE INC	ADBE	5,911	$1.8M	0.05%
320	WISDOMTREE TR	WT	33,001	$1.8M	0.05%
321	CUMMINS INC	CMI	3,087	$1.8M	0.05%
322	ISHARES TR	464288687	55,143	$1.8M	0.05%
323	PNC FINL SVCS GROUP INC	693475105	8,013	$1.8M	0.05%
324	EMERSON ELEC CO	EMR	11,856	$1.8M	0.05%
325	VANGUARD INDEX FDS	922908637	5,442	$1.7M	0.05%
326	ISHARES TR	464287481	12,321	$1.7M	0.05%
327	HUNT J B TRANS SVCS INC	445658107	8,198	$1.7M	0.05%
328	SPROTT FDS TR	SII	47,000	$1.7M	0.05%
329	ISHARES TR	46435G425	11,260	$1.7M	0.05%
330	COMFORT SYS USA INC	199908104	1,504	$1.7M	0.05%
331	ISHARES TR	464287705	12,114	$1.7M	0.04%
332	TARGET CORP	TGT	15,472	$1.7M	0.04%
333	VANECK ETF TRUST	92189F643	15,595	$1.7M	0.04%
334	PHILLIPS 66	PSX	11,703	$1.7M	0.04%
335	ROPER TECHNOLOGIES INC	ROP	4,058	$1.7M	0.04%
336	AMERICAN CENTY ETF TR	025072158	20,487	$1.7M	0.04%
337	HCA HEALTHCARE INC	HCA	3,474	$1.6M	0.04%
338	NEWMONT CORP	NEMCL	13,045	$1.6M	0.04%
339	VANGUARD ADMIRAL FDS INC	921932869	12,517	$1.6M	0.04%
340	STRYKER CORPORATION	SYK	4,490	$1.6M	0.04%
341	MONSTER BEVERAGE CORP NEW	MNST	19,358	$1.6M	0.04%
342	AMPHENOL CORP NEW	032095101	10,496	$1.6M	0.04%
343	PORTILLOS INC	73642K106	260,894	$1.6M	0.04%
344	GENERAL MTRS CO	37045V100	19,263	$1.5M	0.04%
345	SCHWAB STRATEGIC TR	808524771	54,332	$1.5M	0.04%
346	INNOVATOR ETFS TRUST	INHD	39,804	$1.5M	0.04%
347	AT&T INC	T-PC	64,681	$1.5M	0.04%
348	DIMENSIONAL ETF TRUST	25434V617	19,647	$1.5M	0.04%
349	BOOKING HOLDINGS INC	BKNG	294	$1.5M	0.04%
350	PAYCHEX INC	PAYX	13,972	$1.5M	0.04%
351	TRINITY CAP INC	TRINZ	89,812	$1.5M	0.04%
352	TJX COS INC NEW	872540109	9,670	$1.5M	0.04%
353	WESTERN ASSET HIGH INCOME OP	HIO	398,939	$1.5M	0.04%
354	PG&E CORP	PCG-PX	98,746	$1.5M	0.04%
355	CONSTELLATION ENERGY CORP	CEG	5,078	$1.5M	0.04%
356	EDISON INTL	281020107	23,765	$1.4M	0.04%
357	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.04%
358	SCHWAB STRATEGIC TR	808524839	61,444	$1.4M	0.04%
359	VERIZON COMMUNICATIONS INC	VZ	36,363	$1.4M	0.04%
360	DIMENSIONAL ETF TRUST	25434V807	27,425	$1.4M	0.04%
361	SPDR SERIES TRUST	78464A862	4,035	$1.4M	0.04%
362	USA COMPRESSION PARTNERS LP	USAC	56,625	$1.4M	0.04%
363	COMCAST CORP NEW	CCZ	48,458	$1.4M	0.04%
364	INNOVATOR ETFS TRUST	INHD	31,264	$1.4M	0.04%
365	VANGUARD SCOTTSDALE FDS	92206C714	14,705	$1.4M	0.04%
366	HONEYWELL INTL INC	438516106	6,348	$1.4M	0.04%
367	DELTA AIR LINES INC DEL	DAL	20,596	$1.4M	0.04%
368	VANGUARD INTL EQUITY INDEX F	922042775	18,046	$1.4M	0.04%
369	PENSKE AUTOMOTIVE GRP INC	70959W103	8,760	$1.4M	0.04%
370	ISHARES TR	46429B598	27,171	$1.4M	0.04%
371	CROWN CASTLE INC	CCI	16,071	$1.4M	0.04%
372	US BANCORP DEL	USB-PS	25,068	$1.4M	0.04%
373	DIMENSIONAL ETF TRUST	25434V302	39,630	$1.4M	0.04%
374	FEDEX CORP	FDX	4,558	$1.4M	0.04%
375	INVESCO ACTIVELY MANAGED EXC	IVZ	25,050	$1.4M	0.04%
376	ISHARES TR	464287556	7,881	$1.4M	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,551	$1.4M	0.04%
378	NOVO-NORDISK A S	NONOF	22,072	$1.4M	0.04%
379	MEDTRONIC PLC	MDT	13,604	$1.4M	0.04%
380	KRANESHARES TRUST	500767736	72,263	$1.4M	0.04%
381	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,614	$1.4M	0.04%
382	ISHARES TR	464287572	10,632	$1.4M	0.04%
383	VANGUARD WORLD FD	921910725	17,923	$1.4M	0.04%
384	SCHWAB STRATEGIC TR	808524409	43,844	$1.3M	0.04%
385	TERADYNE INC	TER	5,887	$1.3M	0.04%
386	SIMPLIFY EXCHANGE TRADED FUN	82889N848	29,657	$1.3M	0.04%
387	ENCORE ENERGY CORP	EU	406,794	$1.3M	0.04%
388	ISHARES TR	46435U853	35,435	$1.3M	0.04%
389	APPLOVIN CORP	APP	2,535	$1.3M	0.04%
390	ISHARES TR	464287671	7,806	$1.3M	0.04%
391	INNOVATOR ETFS TRUST	INHD	31,243	$1.3M	0.04%
392	NORFOLK SOUTHN CORP	655844108	4,508	$1.3M	0.03%
393	THE CIGNA GROUP	125523100	4,622	$1.3M	0.03%
394	FIRST TR EXCHANGE-TRADED FD	337345102	5,404	$1.3M	0.03%
395	DOLLAR GEN CORP NEW	256677105	8,762	$1.3M	0.03%
396	S&P GLOBAL INC	SPGI	2,402	$1.3M	0.03%
397	CITIZENS FINL GROUP INC	CIA	20,409	$1.3M	0.03%
398	SERVICENOW INC	NOW	9,597	$1.3M	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33733E302	4,868	$1.3M	0.03%
400	COLGATE PALMOLIVE CO	CL	14,711	$1.3M	0.03%
401	INNOVATOR ETFS TRUST	INHD	32,647	$1.3M	0.03%
402	LOWES COS INC	548661107	4,588	$1.3M	0.03%
403	ISHARES TR	464288760	5,348	$1.3M	0.03%
404	HOWMET AEROSPACE INC	HWM	5,831	$1.3M	0.03%
405	RALPH LAUREN CORP	RL	3,387	$1.2M	0.03%
406	UNITED PARCEL SERVICE INC	UPS	11,510	$1.2M	0.03%
407	TYSON FOODS INC	TSN	20,002	$1.2M	0.03%
408	CHIPOTLE MEXICAN GRILL INC	CMG	30,143	$1.2M	0.03%
409	INVESCO EXCHANGE TRADED FD T	IVZ	16,007	$1.2M	0.03%
410	FLEXSHARES TR	FLEX	20,254	$1.2M	0.03%
411	GENPACT LIMITED	G	26,870	$1.2M	0.03%
412	ISHARES TR	464287101	3,591	$1.2M	0.03%
413	SPDR DOW JONES INDL AVERAGE	78467X109	2,492	$1.2M	0.03%
414	SHERWIN WILLIAMS CO	SHW	3,432	$1.2M	0.03%
415	TRANE TECHNOLOGIES PLC	TT	3,095	$1.2M	0.03%
416	CROWN HLDGS INC	CCK	11,486	$1.2M	0.03%
417	SPDR INDEX SHS FDS	78463X475	14,983	$1.2M	0.03%
418	ISHARES TR	46435G326	13,690	$1.2M	0.03%
419	FIRST TR EXCH TRD ALPHDX FD	33737J182	39,068	$1.2M	0.03%
420	TAPESTRY INC	TPR	8,904	$1.2M	0.03%
421	FREEPORT-MCMORAN INC	FCX	19,157	$1.2M	0.03%
422	CURTISS WRIGHT CORP	CW	1,781	$1.2M	0.03%
423	3M CO	MMM	7,079	$1.2M	0.03%
424	EXELON CORP	EXC	26,095	$1.1M	0.03%
425	ALLSTATE CORP	ALL-PJ	5,934	$1.1M	0.03%
426	DIMENSIONAL ETF TRUST	25434V690	25,623	$1.1M	0.03%
427	ULTA BEAUTY INC	ULTA	1,665	$1.1M	0.03%
428	NUVEEN REAL ASSET INCOME & G	67074Y105	83,007	$1.1M	0.03%
429	FIRST TR EXCHANGE-TRADED ALP	33735J101	12,709	$1.1M	0.03%
430	KLA CORP	KLAC	747	$1.1M	0.03%
431	MEDPACE HLDGS INC	MEDP	1,918	$1.1M	0.03%
432	SNOWFLAKE INC	SNOW	5,365	$1.1M	0.03%
433	SCHWAB STRATEGIC TR	808524706	32,449	$1.1M	0.03%
434	COSTAR GROUP INC	CSGP	16,841	$1.1M	0.03%
435	ATLASSIAN CORPORATION	TEAM	8,376	$1.1M	0.03%
436	FIVE BELOW INC	FIVE	5,795	$1.1M	0.03%
437	DENISON MINES CORP	DNN	282,596	$1.1M	0.03%
438	VERTIV HOLDINGS CO	VRT	6,022	$1.1M	0.03%
439	PROSHARES TR	74347R107	18,605	$1.1M	0.03%
440	FIRST TR EXCHANGE TRADED FD	33738R506	15,239	$1.1M	0.03%
441	AUTOMATIC DATA PROCESSING IN	ADP	4,236	$1.1M	0.03%
442	DEERE & CO	DE	2,121	$1.1M	0.03%
443	CORE NATURAL RESOURCES INC	CNR	10,971	$1.1M	0.03%
444	ISHARES TR	46434V266	24,437	$1.1M	0.03%
445	ISHARES TR	464288323	20,011	$1.1M	0.03%
446	WHITE MTNS INS GROUP LTD	G9618E107	523	$1.1M	0.03%
447	DARDEN RESTAURANTS INC	DRI	5,212	$1.1M	0.03%
448	IQVIA HLDGS INC	IQV	4,565	$1.1M	0.03%
449	UNITED AIRLS HLDGS INC	UNTCW	9,928	$1.1M	0.03%
450	INVESCO EXCH TRADED FD TR II	IVZ	14,645	$1.1M	0.03%
451	NORTHERN TR CORP	NTRSO	7,161	$1.1M	0.03%
452	EVERGY INC	EVRG	14,044	$1.1M	0.03%
453	ARCHROCK INC	AROC	38,106	$1.1M	0.03%
454	EXCHANGE LISTED FDS TR	30151E806	45,477	$1.1M	0.03%
455	FIRST TR EXCHANGE-TRADED FD	33733E104	10,930	$1.0M	0.03%
456	DIMENSIONAL ETF TRUST	25434V773	29,693	$1.0M	0.03%
457	PALO ALTO NETWORKS INC	PANW	5,758	$1.0M	0.03%
458	SYNCHRONY FINANCIAL	SYF-PB	13,516	$1.0M	0.03%
459	INVESCO EXCHANGE TRADED FD T	IVZ	8,592	$1.0M	0.03%
460	SELECT SECTOR SPDR TR	81369Y506	21,019	$1.0M	0.03%
461	RPM INTL INC	749685103	9,400	$1.0M	0.03%
462	GARMIN LTD	GRMN	4,991	$1.0M	0.03%
463	ALTRIA GROUP INC	MO	16,583	$1.0M	0.03%
464	CORTEVA INC	CTVA	14,318	$1.0M	0.03%
465	DISNEY WALT CO	254687106	9,203	$1.0M	0.03%
466	ATMOS ENERGY CORP	ATO	6,157	$1.0M	0.03%
467	LINCOLN ELEC HLDGS INC	533900106	3,934	$1.0M	0.03%
468	DONALDSON INC	DCI	10,075	$1.0M	0.03%
469	REGENERON PHARMACEUTICALS	REGN	1,345	$1.0M	0.03%
470	MATTHEWS ASIA FDS	577125792	24,853	$1.0M	0.03%
471	FIRST TR EXCHANGE TRADED FD	33734X846	14,235	$1.0M	0.03%
472	MOTOROLA SOLUTIONS INC	MSI	2,507	$1.0M	0.03%
473	MCKESSON CORP	MCK	1,225	$1.0M	0.03%
474	TECHNIPFMC PLC	FTI	18,459	$1.0M	0.03%
475	CONOCOPHILLIPS	COP	10,076	$990,979	0.03%
476	SCHWAB STRATEGIC TR	808524847	46,436	$990,470	0.03%
477	PROSHARES TR	74347G242	21,425	$988,994	0.03%
478	INVESCO EXCH TRADED FD TR II	IVZ	3,832	$982,431	0.03%
479	ISHARES TR	464287606	9,495	$975,076	0.03%
480	ELASTIC N V	ESTC	13,559	$973,265	0.03%
481	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$973,244	0.03%
482	VERISIGN INC	VRSN	3,881	$972,590	0.03%
483	CIRRUS LOGIC INC	CRUS	7,628	$971,273	0.03%
484	GILEAD SCIENCES INC	GILD	7,132	$969,404	0.03%
485	BITFARMS LTD	BITF	352,980	$967,165	0.03%
486	PROCORE TECHNOLOGIES INC	PCOR	14,685	$963,923	0.03%
487	FIRST MERCHANTS CORP	FRMEP	25,264	$962,322	0.03%
488	OMEGA HEALTHCARE INVS INC	681936100	21,960	$959,641	0.03%
489	10X GENOMICS INC	TXG	42,791	$957,663	0.03%
490	NATERA INC	NTRA	3,954	$955,207	0.03%
491	BLACKROCK INC	BLK	842	$951,619	0.03%
492	SELECT SECTOR SPDR TR	81369Y886	22,346	$951,060	0.03%
493	BONDBLOXX ETF TRUST	09789C671	18,836	$946,246	0.03%
494	SABA CAPITAL INCOME & OPRNT	78518H202	136,337	$937,999	0.03%
495	ECOLAB INC	ECL	3,305	$931,689	0.03%
496	PIMCO ETF TR	72201R833	9,215	$927,636	0.02%
497	MONGODB INC	MDB	2,301	$917,520	0.02%
498	VANGUARD ADMIRAL FDS INC	921932885	7,728	$911,267	0.02%
499	GRAYSCALE BITCOIN TRUST ETF	GBTC	13,051	$911,221	0.02%
500	SELECT SECTOR SPDR TR	81369Y209	5,782	$910,506	0.02%