Q2 2023 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-08-15 · accession 0001120927-23-000007
$4.52B
Reported value
545
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $368.0M | 8.15% | 7,026,934 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $340.4M | 7.54% | 4,505,661 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $207.9M | 4.60% | 4,217,312 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $190.5M | 4.22% | 939,693 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $146.3M | 3.24% | 517,004 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $144.0M | 3.19% | 1,013,475 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $143.7M | 3.18% | 352,791 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $135.5M | 3.00% | 304,057 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $123.9M | 2.74% | 1,744,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107.3M | 2.38% | 553,235 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $91.7M | 2.03% | 416,344 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $80.0M | 1.77% | 803,267 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $72.2M | 1.60% | 1,069,354 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $68.0M | 1.51% | 341,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $66.8M | 1.48% | 303,257 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65.7M | 1.45% | 785,970 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $63.7M | 1.41% | 850,392 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $61.1M | 1.35% | 326,341 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $60.3M | 1.33% | 435,523 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $60.3M | 1.33% | 262,329 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.4M | 1.31% | 133,892 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $57.9M | 1.28% | 210,405 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $55.2M | 1.22% | 782,519 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $53.6M | 1.19% | 985,904 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $53.4M | 1.18% | 259,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.7M | 1.15% | 151,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.5M | 0.99% | 130,554 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $44.3M | 0.98% | 169,598 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $44.2M | 0.98% | 1,240,872 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $43.7M | 0.97% | 652,063 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $42.5M | 0.94% | 346,578 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $41.3M | 0.91% | 2,113,238 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.2M | 0.91% | 388,766 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $36.6M | 0.81% | 232,029 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $35.3M | 0.78% | 219,128 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.7M | 0.73% | 583,918 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.8M | 0.71% | 192,456 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $30.3M | 0.67% | 581,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.9M | 0.66% | 648,133 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $24.3M | 0.54% | 987,378 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $23.7M | 0.52% | 401,350 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $21.4M | 0.47% | 487,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.47% | 177,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.47% | 173,681 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.1M | 0.45% | 122,859 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $19.9M | 0.44% | 82,192 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.0M | 0.42% | 261,757 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.1M | 0.38% | 26,570 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $16.5M | 0.37% | 649,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 0.35% | 120,188 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $15.1M | 0.34% | 564,858 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $14.1M | 0.31% | 534,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.0M | 0.31% | 95,923 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.9M | 0.31% | 205,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 0.30% | 127,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 0.29% | 34,901 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.29% | 132,805 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12.1M | 0.27% | 105,216 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.26% | 287,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.25% | 68,616 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.3M | 0.25% | 118,099 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.1M | 0.25% | 45,501 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.7M | 0.24% | 219,294 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.6M | 0.24% | 47,599 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.7M | 0.22% | 69,229 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.7M | 0.21% | 210,158 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.6M | 0.21% | 208,737 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.5M | 0.21% | 86,726 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.5M | 0.21% | 100,161 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.21% | 51,411 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.9M | 0.20% | 91,769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.19% | 57,586 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 0.18% | 72,944 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.2M | 0.18% | 34,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.18% | 16,946 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.18% | 216,529 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.9M | 0.18% | 169,026 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.15% | 85,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.15% | 29,285 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.9M | 0.15% | 221,242 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 0.15% | 200,999 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.7M | 0.15% | 138,006 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.15% | 27,849 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.5M | 0.14% | 132,105 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.14% | 89,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.14% | 54,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.14% | 106,991 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.14% | 20,644 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.14% | 67,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.14% | 45,384 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.9M | 0.13% | 54,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.13% | 13,837 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.13% | 145,761 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.13% | 141,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.13% | 58,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.12% | 191,865 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.12% | 33,654 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $5.4M | 0.12% | 97,338 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.11% | 10 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.0M | 0.11% | 33,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.11% | 19,168 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.11% | 9,046 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.11% | 44,258 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.8M | 0.11% | 136,541 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.8M | 0.11% | 20,475 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.10% | 65,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.10% | 29,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.10% | 77,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.10% | 8,698 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.5M | 0.10% | 28,774 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.10% | 28,615 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.10% | 21,280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.09% | 75,647 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.09% | 44,601 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.2M | 0.09% | 124,261 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.2M | 0.09% | 54,032 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 0.09% | 45,214 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 0.09% | 150,354 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.0M | 0.09% | 51,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.09% | 12,783 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.09% | 18,647 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.9M | 0.09% | 51,352 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.8M | 0.08% | 8,098 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.08% | 13,488 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.6M | 0.08% | 70,704 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.08% | 48,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.08% | 3,989 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.08% | 77,505 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.4M | 0.08% | 9,885 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.07% | 11,491 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.07% | 99,544 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.07% | 12,822 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.07% | 120,593 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.2M | 0.07% | 80,781 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.07% | 29,269 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.07% | 49,502 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.07% | 51,594 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.07% | 6,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.07% | 81,124 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.07% | 7,663 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3.0M | 0.07% | 48,157 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.07% | 19,895 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 56,447 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.06% | 24,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.06% | 38,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.06% | 38,093 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.7M | 0.06% | 6,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.06% | 49,785 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.06% | 20,874 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 0.05% | 71,835 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.05% | 32,151 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.05% | 47,630 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.05% | 13,140 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.05% | 66,529 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.2M | 0.05% | 91,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.05% | 8,908 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.05% | 66,148 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.05% | 64,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.05% | 14,233 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.05% | 15,609 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.05% | 10,765 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.05% | 162,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.05% | 24,137 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.04% | 4,157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.04% | 8,772 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.04% | 17,822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 10,914 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.04% | 8,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.04% | 21,824 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.04% | 55,198 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.04% | 13,942 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.04% | 69,831 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.04% | 9,595 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.04% | 23,547 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.8M | 0.04% | 16,980 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.04% | 35,423 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.7M | 0.04% | 82,906 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.04% | 12,365 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.04% | 7,689 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.04% | 6,732 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 34,697 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.04% | 8,640 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.04% | 5,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.04% | 664 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.04% | 16,445 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.04% | 17,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.04% | 100,260 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.6M | 0.04% | 41,223 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.04% | 24,857 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.04% | 7,521 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.03% | 15,836 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.03% | 13,722 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.03% | 29,114 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.03% | 36,083 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.03% | 3,004 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.03% | 18,812 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.03% | 11,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.03% | 6,845 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.03% | 26,371 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.03% | 22,002 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.03% | 14,325 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.03% | 4,378 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.3M | 0.03% | 6,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,737 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.03% | 7,202 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.03% | 2,999 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.03% | 12,120 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 24,721 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,488 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.03% | 13,346 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 12,190 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 8,336 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.02% | 2,511 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.02% | 3,778 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 6,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 15,816 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.02% | 37,465 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 14,381 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,067 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.02% | 14,683 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.02% | 7,578 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.1M | 0.02% | 59,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 15,862 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.02% | 23,971 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.02% | 22,498 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $981,463 | 0.02% | 18,145 | Common | SOLE |
| 461202103 | INTU | INTUIT | $960,824 | 0.02% | 2,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $952,776 | 0.02% | 9,989 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $950,459 | 0.02% | 12,787 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $950,234 | 0.02% | 64,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $948,030 | 0.02% | 6,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $943,189 | 0.02% | 5,439 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $929,386 | 0.02% | 1,933 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $918,350 | 0.02% | 8,864 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $914,924 | 0.02% | 21,862 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $900,225 | 0.02% | 7,136 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $898,797 | 0.02% | 10,786 | Common | SOLE |
| G0403H108 | AON | AON PLC | $898,098 | 0.02% | 2,602 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $888,778 | 0.02% | 10,407 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $886,567 | 0.02% | 3,489 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $880,920 | 0.02% | 9,004 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $876,346 | 0.02% | 11,649 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $875,677 | 0.02% | 14,353 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $868,584 | 0.02% | 23,045 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $866,236 | 0.02% | 5,841 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $850,754 | 0.02% | 8,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $844,687 | 0.02% | 13,646 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $838,852 | 0.02% | 19,400 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $810,080 | 0.02% | 8,651 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $798,846 | 0.02% | 4,101 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $797,833 | 0.02% | 23,668 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $791,531 | 0.02% | 12,604 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $780,706 | 0.02% | 10,130 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $776,295 | 0.02% | 17,039 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $773,287 | 0.02% | 22,677 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $772,896 | 0.02% | 7,916 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $767,969 | 0.02% | 14,883 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $765,931 | 0.02% | 8,535 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $757,873 | 0.02% | 9,881 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $750,847 | 0.02% | 5,439 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $746,853 | 0.02% | 9,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $743,546 | 0.02% | 3,279 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $740,605 | 0.02% | 3,009 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $739,455 | 0.02% | 3,677 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $733,525 | 0.02% | 10,343 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $722,538 | 0.02% | 13,185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $716,195 | 0.02% | 1,612 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $712,830 | 0.02% | 29,788 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $712,374 | 0.02% | 11,798 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $701,429 | 0.02% | 5,299 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $696,221 | 0.02% | 74,224 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $693,591 | 0.02% | 40,278 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $690,234 | 0.02% | 34,340 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $672,531 | 0.01% | 704 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $669,780 | 0.01% | 2,207 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $668,719 | 0.01% | 21,875 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $662,552 | 0.01% | 10,025 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $656,910 | 0.01% | 12,147 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $652,037 | 0.01% | 943 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $647,655 | 0.01% | 3,814 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $645,247 | 0.01% | 3,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $640,960 | 0.01% | 2,586 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $631,535 | 0.01% | 1,418 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $630,439 | 0.01% | 32,665 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $625,435 | 0.01% | 6,240 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $624,906 | 0.01% | 6,373 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $617,475 | 0.01% | 33,377 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $599,335 | 0.01% | 42,506 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $594,700 | 0.01% | 19,595 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $591,945 | 0.01% | 5,972 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $587,558 | 0.01% | 11,345 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $586,059 | 0.01% | 4,816 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $582,400 | 0.01% | 7,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $579,515 | 0.01% | 6,688 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $578,517 | 0.01% | 340 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $576,100 | 0.01% | 4,538 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $574,215 | 0.01% | 5,697 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $566,642 | 0.01% | 199,522 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $565,472 | 0.01% | 3,884 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $562,903 | 0.01% | 5,032 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $560,395 | 0.01% | 5,750 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $560,182 | 0.01% | 9,388 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $557,190 | 0.01% | 9,652 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $554,259 | 0.01% | 6,354 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $549,839 | 0.01% | 1,434 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $544,953 | 0.01% | 2,226 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $543,048 | 0.01% | 12,623 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $538,505 | 0.01% | 1,343 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $537,841 | 0.01% | 3,017 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $537,294 | 0.01% | 7,241 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $537,207 | 0.01% | 5,681 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $535,418 | 0.01% | 15,569 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $531,956 | 0.01% | 7,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $531,647 | 0.01% | 1,648 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $530,714 | 0.01% | 6,133 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $530,460 | 0.01% | 2,728 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $528,352 | 0.01% | 14,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522,136 | 0.01% | 4,584 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $517,461 | 0.01% | 2,518 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $511,171 | 0.01% | 1,174 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $509,116 | 0.01% | 906 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $499,996 | 0.01% | 1,669 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $499,396 | 0.01% | 2,675 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $498,258 | 0.01% | 3,956 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $496,674 | 0.01% | 1,302 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $495,161 | 0.01% | 6,095 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $494,991 | 0.01% | 6,995 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $485,098 | 0.01% | 1,891 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $482,070 | 0.01% | 15,697 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $480,192 | 0.01% | 9,992 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $478,093 | 0.01% | 7,996 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $476,279 | 0.01% | 4,845 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $476,220 | 0.01% | 7,285 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $462,393 | 0.01% | 8,357 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $458,656 | 0.01% | 2,074 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $458,502 | 0.01% | 1,380 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $456,588 | 0.01% | 5,631 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $454,079 | 0.01% | 5,023 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $450,402 | 0.01% | 26,080 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $447,659 | 0.01% | 29,202 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $442,537 | 0.01% | 15,533 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $440,421 | 0.01% | 5,426 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $439,691 | 0.01% | 6,353 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $436,741 | 0.01% | 7,622 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $434,685 | 0.01% | 3,728 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $433,941 | 0.01% | 2,505 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $432,353 | 0.01% | 1,914 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $431,994 | 0.01% | 12,162 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $431,764 | 0.01% | 1,133 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $428,622 | 0.01% | 6,101 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $427,319 | 0.01% | 3,734 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $425,804 | 0.01% | 39,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $425,649 | 0.01% | 1,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $425,152 | 0.01% | 2,921 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $425,148 | 0.01% | 4,801 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $422,876 | 0.01% | 4,513 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $421,876 | 0.01% | 26,600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $421,601 | 0.01% | 33,620 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $419,152 | 0.01% | 98,624 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $419,136 | 0.01% | 5,232 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $418,715 | 0.01% | 5,861 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $416,558 | 0.01% | 55,615 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $413,168 | 0.01% | 27,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $413,150 | 0.01% | 153 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $412,442 | 0.01% | 574 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $412,227 | 0.01% | 1,916 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $409,353 | 0.01% | 4,328 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $406,718 | 0.01% | 17,448 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $404,119 | 0.01% | 9,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $400,733 | 0.01% | 2,327 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $398,625 | 0.01% | 550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $398,295 | 0.01% | 8,012 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $397,377 | 0.01% | 6,774 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $395,397 | 0.01% | 4,579 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $393,425 | 0.01% | 1,899 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $391,643 | 0.01% | 15,389 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $389,863 | 0.01% | 5,256 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $389,143 | 0.01% | 9,925 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $388,949 | 0.01% | 3,485 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $388,702 | 0.01% | 853 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $382,519 | 0.01% | 7,202 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $381,051 | 0.01% | 4,042 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $380,904 | 0.01% | 7,265 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $380,904 | 0.01% | 2,353 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $380,322 | 0.01% | 704 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $378,987 | 0.01% | 4,665 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $378,080 | 0.01% | 4,051 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $378,010 | 0.01% | 3,318 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $375,734 | 0.01% | 6,869 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $374,635 | 0.01% | 3,055 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $373,873 | 0.01% | 5,861 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $370,483 | 0.01% | 6,301 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $361,781 | 0.01% | 6,305 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $359,285 | 0.01% | 3,808 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $356,065 | 0.01% | 1,024 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $355,570 | 0.01% | 4,746 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $354,850 | 0.01% | 10,483 | Common | SOLE |
| 260557103 | DOW | DOW INC | $354,605 | 0.01% | 6,658 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $352,467 | 0.01% | 8,262 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $350,338 | 0.01% | 3,841 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $348,743 | 0.01% | 991 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $347,768 | 0.01% | 2,355 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $346,384 | 0.01% | 1,811 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345,961 | 0.01% | 1,354 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $343,188 | 0.01% | 2,477 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $342,175 | 0.01% | 9,403 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $342,100 | 0.01% | 801 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $340,812 | 0.01% | 5,208 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $340,580 | 0.01% | 7,433 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $339,050 | 0.01% | 5,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $338,341 | 0.01% | 257 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $337,302 | 0.01% | 112,810 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $330,673 | 0.01% | 1,410 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $329,530 | 0.01% | 5,722 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $329,252 | 0.01% | 1,566 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $328,167 | 0.01% | 2,654 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $323,879 | 0.01% | 8,395 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $320,655 | 0.01% | 6,856 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $319,089 | 0.01% | 2,626 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $314,597 | 0.01% | 1,888 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $314,532 | 0.01% | 14,073 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $313,630 | 0.01% | 2,931 | Common | SOLE |
| 918204108 | VFC | V F CORP | $313,043 | 0.01% | 16,398 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $306,034 | 0.01% | 4,093 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $303,335 | 0.01% | 2,687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $301,471 | 0.01% | 2,666 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $298,727 | 0.01% | 2,093 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $298,641 | 0.01% | 1,196 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $296,848 | 0.01% | 9,291 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $291,333 | 0.01% | 1,651 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $290,470 | 0.01% | 2,028 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $287,519 | 0.01% | 3,830 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $287,035 | 0.01% | 8,821 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $284,124 | 0.01% | 135,297 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $282,488 | 0.01% | 1,687 | Common | SOLE |
| 00766T100 | ACM | AECOM | $279,848 | 0.01% | 3,304 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $278,492 | 0.01% | 5,904 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $277,497 | 0.01% | 66,546 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $276,372 | 0.01% | 3,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $275,808 | 0.01% | 5,991 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $274,906 | 0.01% | 1,888 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $274,321 | 0.01% | 8,673 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $271,777 | 0.01% | 5,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269,706 | 0.01% | 2,466 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267,169 | 0.01% | 2,647 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $266,813 | 0.01% | 7,827 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $265,200 | 0.01% | 10,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $263,359 | 0.01% | 866 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,085 | 0.01% | 6,071 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $260,126 | 0.01% | 6,746 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $258,688 | 0.01% | 3,273 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $257,725 | 0.01% | 5,839 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $257,569 | 0.01% | 8,195 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $256,308 | 0.01% | 2,320 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $256,003 | 0.01% | 5,385 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $254,844 | 0.01% | 5,724 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $251,408 | 0.01% | 3,963 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $250,587 | 0.01% | 3,854 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $247,345 | 0.01% | 4,193 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $245,558 | 0.01% | 494 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $244,970 | 0.01% | 2,909 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $244,827 | 0.01% | 1,238 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $244,297 | 0.01% | 8,929 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $243,678 | 0.01% | 12,239 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $243,219 | 0.01% | 6,832 | Common | SOLE |
| 055622104 | BP | BP PLC | $242,268 | 0.01% | 6,865 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $241,219 | 0.01% | 8,244 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $241,065 | 0.01% | 3,907 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $238,452 | 0.01% | 1,165 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $236,902 | 0.01% | 8,830 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $236,266 | 0.01% | 12,574 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $235,462 | 0.01% | 2,777 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $234,236 | 0.01% | 3,729 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $233,803 | 0.01% | 4,485 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $232,002 | 0.01% | 10,721 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $231,944 | 0.01% | 1,264 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $230,976 | 0.01% | 1,330 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $230,879 | 0.01% | 3,417 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $230,031 | 0.01% | 6,285 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $229,942 | 0.01% | 1,252 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228,158 | 0.01% | 6,511 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $225,756 | 0.00% | 14,453 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $225,338 | 0.00% | 2,704 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $223,456 | 0.00% | 2,154 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $222,572 | 0.00% | 2,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $219,663 | 0.00% | 896 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $218,483 | 0.00% | 3,282 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $217,939 | 0.00% | 2,782 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $217,718 | 0.00% | 2,115 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $216,770 | 0.00% | 1,363 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $215,472 | 0.00% | 4,271 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $215,236 | 0.00% | 1,977 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $215,180 | 0.00% | 29,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $214,688 | 0.00% | 2,433 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $214,230 | 0.00% | 743 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $213,453 | 0.00% | 3,757 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $212,485 | 0.00% | 4,014 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $212,339 | 0.00% | 1,451 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $212,208 | 0.00% | 4,433 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $211,974 | 0.00% | 3,559 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.