Q4 2023 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-02-15 · accession 0001120927-24-000001
$5.06B
Reported value
565
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 565
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $426.5M | 8.43% | 7,561,281 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $248.5M | 4.91% | 4,912,562 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $234.6M | 4.64% | 3,248,949 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $216.1M | 4.27% | 990,805 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $178.5M | 3.53% | 574,096 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $176.2M | 3.48% | 368,818 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $175.6M | 3.47% | 1,174,738 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $168.2M | 3.32% | 385,140 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $150.9M | 2.98% | 1,393,598 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $150.3M | 2.97% | 1,995,865 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.1M | 2.19% | 477,350 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $107.7M | 2.13% | 1,530,234 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.1M | 1.90% | 499,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $86.0M | 1.70% | 403,327 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $77.0M | 1.52% | 318,297 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $75.6M | 1.49% | 521,220 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $74.3M | 1.47% | 896,203 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $68.3M | 1.35% | 311,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.2M | 1.33% | 283,307 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $65.1M | 1.29% | 214,613 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $63.8M | 1.26% | 848,907 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.3M | 1.23% | 131,018 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $56.1M | 1.11% | 202,547 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.5M | 1.10% | 628,121 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.5M | 1.08% | 970,012 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $53.2M | 1.05% | 1,439,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 1.04% | 139,446 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $51.7M | 1.02% | 737,117 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.7M | 0.92% | 130,988 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45.6M | 0.90% | 253,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44.2M | 0.87% | 220,311 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.1M | 0.81% | 248,996 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $40.5M | 0.80% | 233,173 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $39.7M | 0.78% | 317,376 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.2M | 0.77% | 351,121 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.3M | 0.74% | 778,152 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.1M | 0.67% | 588,206 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $32.0M | 0.63% | 1,545,978 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $31.1M | 0.61% | 556,198 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27.8M | 0.55% | 587,815 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.7M | 0.55% | 674,053 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25.7M | 0.51% | 1,036,240 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $25.5M | 0.50% | 412,347 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $25.4M | 0.50% | 837,341 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.4M | 0.42% | 283,939 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.4M | 0.42% | 122,701 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.3M | 0.42% | 84,474 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $19.6M | 0.39% | 181,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 0.37% | 124,676 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.9M | 0.37% | 24,150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.7M | 0.35% | 1,285,014 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $16.7M | 0.33% | 133,663 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16.6M | 0.33% | 353,024 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.1M | 0.32% | 216,597 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $15.9M | 0.31% | 620,215 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.7M | 0.31% | 59,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 0.31% | 111,098 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.7M | 0.29% | 166,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.28% | 34,341 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13.4M | 0.26% | 128,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.26% | 129,865 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.0M | 0.26% | 111,647 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.8M | 0.23% | 76,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 0.23% | 83,544 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $11.8M | 0.23% | 252,151 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.7M | 0.23% | 120,902 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.23% | 110,754 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.0M | 0.22% | 211,191 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10.9M | 0.22% | 105,786 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.8M | 0.21% | 11,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.21% | 19,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.20% | 65,473 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.9M | 0.20% | 203,067 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.9M | 0.18% | 75,931 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.8M | 0.17% | 88,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.17% | 51,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.17% | 51,224 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.17% | 58,441 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.2M | 0.16% | 33,035 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.2M | 0.16% | 105,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.15% | 15,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.14% | 27,974 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.2M | 0.14% | 134,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.14% | 71,036 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 0.14% | 47,631 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.9M | 0.14% | 60,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.13% | 43,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.13% | 190,480 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.4M | 0.13% | 109,130 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.4M | 0.13% | 88,581 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.3M | 0.12% | 63,259 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.3M | 0.12% | 176,894 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.12% | 20,971 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.12% | 88,486 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.12% | 25,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.12% | 54,848 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.12% | 113,524 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.11% | 144,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.11% | 200,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.11% | 8,641 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.6M | 0.11% | 70,982 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.11% | 71,745 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.11% | 10 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.3M | 0.10% | 20,336 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.10% | 20,859 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.10% | 20,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.10% | 8,630 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.10% | 19,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.10% | 30,651 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.10% | 4,315 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.09% | 28,127 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.7M | 0.09% | 136,103 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.6M | 0.09% | 126,984 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.09% | 106,554 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.09% | 41,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.09% | 8,304 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.3M | 0.09% | 25,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.08% | 12,119 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.08% | 72,691 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.08% | 161,388 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.08% | 12,232 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.2M | 0.08% | 11,246 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 0.08% | 45,681 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 0.08% | 143,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.08% | 28,088 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.1M | 0.08% | 49,720 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.08% | 13,717 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.0M | 0.08% | 48,398 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.0M | 0.08% | 8,293 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.08% | 23,879 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.8M | 0.08% | 85,957 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.08% | 49,743 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 0.08% | 54,239 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.6M | 0.07% | 78,349 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.07% | 88,183 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.3M | 0.06% | 60,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.06% | 13,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.06% | 7,518 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.06% | 49,064 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 0.06% | 56,523 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.0M | 0.06% | 81,365 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.06% | 10,467 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.06% | 5,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.06% | 20,760 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.06% | 69,990 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.06% | 39,566 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.8M | 0.06% | 17,502 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.05% | 72,365 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.05% | 35,827 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.05% | 53,809 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.05% | 16,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.05% | 35,654 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.05% | 15,617 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.05% | 8,614 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.05% | 66,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.05% | 48,253 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.05% | 69,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.05% | 22,728 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.3M | 0.05% | 110,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.04% | 8,588 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.04% | 21,972 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.2M | 0.04% | 62,545 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.04% | 20,499 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.04% | 41,708 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.04% | 34,926 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.04% | 14,457 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.04% | 4,054 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.04% | 9,023 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.04% | 57,911 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 11,891 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.04% | 23,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.04% | 5,726 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.04% | 7,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.04% | 20,115 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.04% | 8,081 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.04% | 20,759 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.04% | 17,204 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.9M | 0.04% | 41,329 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.9M | 0.04% | 16,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.04% | 8,480 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.04% | 14,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.04% | 16,747 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 40,797 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.04% | 7,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.04% | 7,973 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 33,860 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 9,242 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.03% | 6,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.03% | 661 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 21,459 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.03% | 2,742 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.03% | 31,183 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.03% | 7,248 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.03% | 5,893 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.03% | 89,678 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.03% | 41,624 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.03% | 5,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.03% | 17,891 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.03% | 4,706 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.03% | 7,522 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.03% | 36,429 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 10,290 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $1.4M | 0.03% | 24,509 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.03% | 4,955 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 13,960 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.03% | 11,990 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 24,721 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.03% | 12,896 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.02% | 16,503 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 7,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.02% | 1,998 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 9,509 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.02% | 2,695 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 34,916 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.02% | 14,386 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.02% | 18,369 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 12,415 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 8,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.02% | 2,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 14,858 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.02% | 2,395 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.02% | 3,817 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.02% | 20,560 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 14,904 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.1M | 0.02% | 63,449 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,586 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 22,575 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.02% | 13,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 9,205 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.02% | 7,590 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.1M | 0.02% | 50,640 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 27,950 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.02% | 1,912 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.02% | 36,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.02% | 5,241 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.02% | 4,561 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.02% | 25,719 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.0M | 0.02% | 11,567 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.02% | 16,318 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $989,814 | 0.02% | 6,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $989,358 | 0.02% | 6,105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $981,722 | 0.02% | 6,244 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $974,674 | 0.02% | 9,697 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $971,308 | 0.02% | 30,297 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $969,647 | 0.02% | 16,773 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $950,050 | 0.02% | 11,728 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $933,489 | 0.02% | 8,967 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $930,899 | 0.02% | 37,506 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $930,473 | 0.02% | 9,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $925,377 | 0.02% | 18,035 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $922,679 | 0.02% | 15,476 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $921,079 | 0.02% | 22,992 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $903,331 | 0.02% | 6,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $888,283 | 0.02% | 2,861 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $879,035 | 0.02% | 21,791 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $878,397 | 0.02% | 13,695 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $873,359 | 0.02% | 16,227 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $861,458 | 0.02% | 28,033 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $861,087 | 0.02% | 7,087 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $842,344 | 0.02% | 4,703 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $838,295 | 0.02% | 3,546 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $835,808 | 0.02% | 14,280 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $831,882 | 0.02% | 1,025 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $821,724 | 0.02% | 21,173 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $820,334 | 0.02% | 8,730 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $816,957 | 0.02% | 48,255 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $800,732 | 0.02% | 12,169 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $791,893 | 0.02% | 1,381 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $775,440 | 0.02% | 16,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $766,422 | 0.02% | 7,898 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $758,760 | 0.01% | 12,581 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $756,483 | 0.01% | 3,930 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $754,112 | 0.01% | 14,491 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $744,090 | 0.01% | 7,382 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $742,648 | 0.01% | 42,100 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $727,630 | 0.01% | 4,069 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $725,249 | 0.01% | 4,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $721,633 | 0.01% | 2,666 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $719,588 | 0.01% | 12,147 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $715,822 | 0.01% | 2,961 | Common | SOLE |
| G0403H108 | AON | AON PLC | $709,703 | 0.01% | 2,439 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $706,586 | 0.01% | 5,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $700,457 | 0.01% | 4,752 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $696,895 | 0.01% | 10,947 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $679,645 | 0.01% | 17,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $676,469 | 0.01% | 18,323 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $673,850 | 0.01% | 8,636 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $671,516 | 0.01% | 9,711 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $671,212 | 0.01% | 23,980 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $671,099 | 0.01% | 6,787 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $664,781 | 0.01% | 21,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $660,860 | 0.01% | 6,045 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $660,356 | 0.01% | 6,723 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $660,095 | 0.01% | 1,711 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $651,386 | 0.01% | 1,586 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $646,524 | 0.01% | 7,881 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $639,532 | 0.01% | 6,373 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $634,970 | 0.01% | 6,715 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $633,935 | 0.01% | 8,483 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $624,492 | 0.01% | 1,084 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $622,460 | 0.01% | 2,397 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $621,867 | 0.01% | 9,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $621,674 | 0.01% | 880 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $610,683 | 0.01% | 1,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $610,411 | 0.01% | 6,045 | Common | SOLE |
| 501044101 | KR | KROGER CO | $609,571 | 0.01% | 13,336 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $606,620 | 0.01% | 7,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $606,549 | 0.01% | 7,285 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $604,225 | 0.01% | 4,578 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $600,991 | 0.01% | 4,424 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $598,351 | 0.01% | 4,990 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $597,361 | 0.01% | 10,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $596,257 | 0.01% | 4,019 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $596,186 | 0.01% | 10,383 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $595,160 | 0.01% | 9,137 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $594,730 | 0.01% | 3,111 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $593,617 | 0.01% | 1,900 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $589,254 | 0.01% | 3,236 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $580,851 | 0.01% | 9,958 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $577,080 | 0.01% | 1,957 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $561,014 | 0.01% | 2,938 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $559,995 | 0.01% | 6,641 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $558,740 | 0.01% | 1,952 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $557,587 | 0.01% | 32,474 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $554,012 | 0.01% | 1,293 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $553,478 | 0.01% | 15,569 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $551,872 | 0.01% | 6,267 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $550,283 | 0.01% | 3,164 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $548,237 | 0.01% | 5,998 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $543,325 | 0.01% | 5,889 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $541,959 | 0.01% | 1,230 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $537,188 | 0.01% | 2,437 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $525,066 | 0.01% | 1,902 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $524,846 | 0.01% | 1,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $524,546 | 0.01% | 693 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $522,163 | 0.01% | 1,907 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $510,519 | 0.01% | 1,349 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $506,609 | 0.01% | 12,980 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $501,450 | 0.01% | 7,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $499,747 | 0.01% | 569 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $497,955 | 0.01% | 1,986 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $496,403 | 0.01% | 1,962 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $491,846 | 0.01% | 2,492 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $490,941 | 0.01% | 4,180 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $488,132 | 0.01% | 5,552 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $487,659 | 0.01% | 6,339 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $482,832 | 0.01% | 16,046 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $481,288 | 0.01% | 3,108 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $476,610 | 0.01% | 47,661 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $474,412 | 0.01% | 6,540 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $472,069 | 0.01% | 6,455 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $468,550 | 0.01% | 2,179 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $463,233 | 0.01% | 8,063 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $455,763 | 0.01% | 10,893 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $454,842 | 0.01% | 139,522 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $454,634 | 0.01% | 10,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $452,373 | 0.01% | 1,855 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $451,953 | 0.01% | 10,281 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $449,819 | 0.01% | 4,150 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $448,744 | 0.01% | 18,376 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $448,485 | 0.01% | 711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $442,581 | 0.01% | 956 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $437,217 | 0.01% | 9,024 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $426,453 | 0.01% | 2,150 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $412,807 | 0.01% | 27,248 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $410,521 | 0.01% | 8,734 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $410,335 | 0.01% | 3,208 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $410,203 | 0.01% | 5,090 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $409,809 | 0.01% | 6,558 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $407,981 | 0.01% | 15,390 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $407,473 | 0.01% | 3,791 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $406,244 | 0.01% | 12,382 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $404,120 | 0.01% | 257 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $400,759 | 0.01% | 7,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $399,417 | 0.01% | 3,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $398,743 | 0.01% | 852 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $398,371 | 0.01% | 1,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $397,074 | 0.01% | 1,555 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $395,627 | 0.01% | 1,957 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $390,191 | 0.01% | 10,884 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $387,488 | 0.01% | 5,522 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $386,139 | 0.01% | 949 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $385,671 | 0.01% | 5,758 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $384,555 | 0.01% | 4,587 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $382,567 | 0.01% | 3,262 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $382,324 | 0.01% | 11,127 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $382,149 | 0.01% | 11,708 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $381,977 | 0.01% | 4,199 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $380,856 | 0.01% | 3,882 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $378,408 | 0.01% | 5,253 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $378,352 | 0.01% | 6,848 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $377,048 | 0.01% | 3,735 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $375,194 | 0.01% | 3,941 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $374,252 | 0.01% | 621 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $367,038 | 0.01% | 14,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $365,972 | 0.01% | 4,288 | Common | SOLE |
| 260557103 | DOW | DOW INC | $364,412 | 0.01% | 6,645 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $361,482 | 0.01% | 2,686 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $361,365 | 0.01% | 7,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359,015 | 0.01% | 5,831 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $358,561 | 0.01% | 31,508 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $357,472 | 0.01% | 8,407 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $356,365 | 0.01% | 1,735 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $355,363 | 0.01% | 4,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,716 | 0.01% | 100 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $350,899 | 0.01% | 4,705 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $350,250 | 0.01% | 922 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $349,676 | 0.01% | 12,108 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $346,780 | 0.01% | 3,997 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $346,408 | 0.01% | 21,213 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $344,617 | 0.01% | 7,033 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $342,891 | 0.01% | 4,104 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $342,220 | 0.01% | 4,422 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $340,693 | 0.01% | 4,859 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $340,521 | 0.01% | 2,338 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $337,419 | 0.01% | 4,822 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $337,307 | 0.01% | 12,239 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $337,262 | 0.01% | 2,530 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $336,600 | 0.01% | 4,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $336,347 | 0.01% | 1,078 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $335,404 | 0.01% | 2,567 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $334,811 | 0.01% | 6,414 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $333,338 | 0.01% | 2,109 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $332,311 | 0.01% | 2,534 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $331,207 | 0.01% | 2,425 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $330,722 | 0.01% | 13,072 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $329,945 | 0.01% | 2,001 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $329,628 | 0.01% | 5,520 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $326,187 | 0.01% | 2,581 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $325,796 | 0.01% | 1,449 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $323,434 | 0.01% | 2,811 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $319,174 | 0.01% | 1,739 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $316,444 | 0.01% | 1,538 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $314,433 | 0.01% | 4,965 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $313,400 | 0.01% | 2,591 | Common | SOLE |
| 00766T100 | ACM | AECOM | $312,727 | 0.01% | 3,383 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $312,056 | 0.01% | 5,040 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $307,372 | 0.01% | 7,554 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $306,368 | 0.01% | 25,133 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $306,163 | 0.01% | 1,333 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $305,449 | 0.01% | 5,149 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $305,308 | 0.01% | 5,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $305,098 | 0.01% | 5,931 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $303,634 | 0.01% | 6,151 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $298,972 | 0.01% | 8,191 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $297,778 | 0.01% | 12,693 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $295,577 | 0.01% | 12,981 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $293,733 | 0.01% | 1,830 | Common | SOLE |
| 918204108 | VFC | V F CORP | $289,558 | 0.01% | 15,402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $288,912 | 0.01% | 2,778 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $287,654 | 0.01% | 1,794 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $287,035 | 0.01% | 5,217 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $286,830 | 0.01% | 8,434 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $285,191 | 0.01% | 8,276 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $285,114 | 0.01% | 7,937 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $284,107 | 0.01% | 3,673 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $283,468 | 0.01% | 1,247 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $280,389 | 0.01% | 5,387 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $279,650 | 0.01% | 102,436 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $279,601 | 0.01% | 1,255 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $277,077 | 0.01% | 8,830 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $276,163 | 0.01% | 5,541 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $276,135 | 0.01% | 3,075 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $275,480 | 0.01% | 2,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $272,123 | 0.01% | 8,332 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $271,729 | 0.01% | 3,437 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $270,998 | 0.01% | 4,184 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $270,997 | 0.01% | 823 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $270,229 | 0.01% | 78,784 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,030 | 0.01% | 1,407 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $264,019 | 0.01% | 168 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $262,581 | 0.01% | 5,013 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $260,091 | 0.01% | 6,166 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $260,087 | 0.01% | 1,264 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $259,248 | 0.01% | 2,112 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $259,142 | 0.01% | 2,250 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $258,697 | 0.01% | 2,220 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $257,834 | 0.01% | 14,372 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $257,811 | 0.01% | 1,455 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $254,284 | 0.01% | 41,347 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $254,011 | 0.01% | 3,228 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $252,537 | 0.00% | 1,269 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $251,072 | 0.00% | 3,223 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $250,904 | 0.00% | 14,453 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $250,159 | 0.00% | 1,642 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $248,023 | 0.00% | 4,277 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $246,798 | 0.00% | 8,929 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $246,547 | 0.00% | 4,708 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $246,158 | 0.00% | 516 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $245,287 | 0.00% | 3,172 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $242,829 | 0.00% | 262 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $242,019 | 0.00% | 994 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $240,540 | 0.00% | 1,472 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $239,192 | 0.00% | 5,042 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $238,422 | 0.00% | 2,517 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $237,458 | 0.00% | 204 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $235,943 | 0.00% | 3,318 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $234,438 | 0.00% | 3,184 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $234,306 | 0.00% | 4,638 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $233,677 | 0.00% | 3,729 | 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.