Q2 2024 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-08-13 · accession 0001120927-24-000003
$6.26B
Reported value
609
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $513.9M | 8.21% | 7,998,743 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $279.1M | 4.46% | 5,214,441 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272.8M | 4.36% | 729,468 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $254.8M | 4.07% | 1,020,772 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241.8M | 3.86% | 1,507,119 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $238.2M | 3.80% | 435,256 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $193.7M | 3.09% | 3,204,010 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $180.8M | 2.89% | 361,534 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $173.6M | 2.77% | 2,230,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $151.4M | 2.42% | 1,419,738 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $134.6M | 2.15% | 1,853,168 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $131.4M | 2.10% | 624,024 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $127.5M | 2.04% | 526,535 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $120.1M | 1.92% | 1,190,991 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $113.7M | 1.82% | 1,228,734 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $112.1M | 1.79% | 447,977 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $111.6M | 1.78% | 741,984 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $105.1M | 1.68% | 482,229 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $98.1M | 1.57% | 269,036 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.3M | 1.52% | 356,380 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $95.1M | 1.52% | 414,438 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.6M | 1.24% | 142,636 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $75.4M | 1.20% | 1,018,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.9M | 1.16% | 163,129 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $66.4M | 1.06% | 1,727,299 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $63.2M | 1.01% | 346,313 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62.5M | 1.00% | 1,068,017 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.8M | 0.97% | 299,808 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $60.3M | 0.96% | 331,423 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.0M | 0.89% | 137,658 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $55.9M | 0.89% | 320,461 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.6M | 0.81% | 1,023,723 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.4M | 0.80% | 858,997 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $44.3M | 0.71% | 348,402 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42.0M | 0.67% | 501,709 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.5M | 0.63% | 332,975 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.2M | 0.61% | 872,614 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $36.5M | 0.58% | 1,376,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.2M | 0.53% | 171,863 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.2M | 0.53% | 549,869 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $32.9M | 0.53% | 513,762 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $32.8M | 0.52% | 690,673 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $30.8M | 0.49% | 953,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 0.47% | 239,335 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $29.5M | 0.47% | 479,306 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.0M | 0.40% | 318,941 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $24.5M | 0.39% | 190,994 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 0.37% | 127,871 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.2M | 0.37% | 21,774 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.0M | 0.37% | 87,568 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $23.0M | 0.37% | 1,149,490 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.3M | 0.34% | 1,310,421 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21.0M | 0.34% | 438,798 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.5M | 0.33% | 185,824 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $19.8M | 0.32% | 179,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.6M | 0.31% | 106,619 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $19.5M | 0.31% | 161,320 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.1M | 0.29% | 60,769 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.2M | 0.27% | 152,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 0.25% | 137,722 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.2M | 0.24% | 99,772 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 0.24% | 31,608 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.1M | 0.24% | 155,149 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.7M | 0.23% | 221,417 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.2M | 0.23% | 128,856 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.0M | 0.22% | 167,016 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $13.0M | 0.21% | 517,341 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.21% | 12,261 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.20% | 24,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.0M | 0.19% | 59,563 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.19% | 70,372 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $11.5M | 0.18% | 252,109 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.5M | 0.18% | 101,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.18% | 22,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.3M | 0.18% | 82,897 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.0M | 0.18% | 107,316 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.7M | 0.17% | 88,231 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.2M | 0.16% | 198,314 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $10.0M | 0.16% | 113,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.16% | 11,040 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.8M | 0.16% | 183,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.15% | 66,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.15% | 11,211 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.5M | 0.15% | 222,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 0.15% | 36,065 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.3M | 0.15% | 89,217 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.2M | 0.15% | 55,428 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.1M | 0.14% | 111,863 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 0.14% | 114,871 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.14% | 91,226 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.14% | 48,252 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.8M | 0.14% | 89,361 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.14% | 76,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.13% | 211,418 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.13% | 50,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.13% | 45,875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.12% | 115,274 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.7M | 0.12% | 31,707 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.5M | 0.12% | 135,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.12% | 59,629 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.4M | 0.12% | 128,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.11% | 44,485 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.11% | 10,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.11% | 27,512 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.5M | 0.10% | 113,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.10% | 18,399 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.3M | 0.10% | 176,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.10% | 34,450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.10% | 24,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.10% | 82,139 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 0.10% | 113,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.09% | 36,795 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.09% | 9,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.09% | 25,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.09% | 202,584 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.7M | 0.09% | 79,540 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.09% | 9 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.09% | 26,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.08% | 82,367 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.08% | 180,229 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.08% | 65,947 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 0.08% | 131,751 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.9M | 0.08% | 143,822 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.8M | 0.08% | 53,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.08% | 8,643 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.7M | 0.08% | 23,995 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.08% | 49,224 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.7M | 0.07% | 97,629 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 0.07% | 144,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.07% | 23,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.07% | 43,919 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.07% | 11,466 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.07% | 112,726 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.5M | 0.07% | 56,487 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.07% | 12,786 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.2M | 0.07% | 13,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.07% | 9,479 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.9M | 0.06% | 108,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.06% | 12,370 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.06% | 61,438 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.06% | 11,173 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.06% | 64,892 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.06% | 5,416 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.06% | 44,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.06% | 25,132 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.06% | 81,552 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.4M | 0.05% | 82,616 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.05% | 78,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.05% | 14,527 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.2M | 0.05% | 37,126 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.05% | 46,938 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.2M | 0.05% | 40,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.05% | 18,092 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.05% | 23,922 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.05% | 42,883 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.05% | 17,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.05% | 29,845 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.05% | 24,671 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.05% | 17,826 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.05% | 54,809 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 0.05% | 30,887 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.8M | 0.05% | 71,974 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.8M | 0.05% | 13,759 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.04% | 10,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.04% | 57,021 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.04% | 63,235 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.6M | 0.04% | 48,732 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.04% | 10,042 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.04% | 4,775 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.04% | 22,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.04% | 38,426 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.04% | 5,148 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.5M | 0.04% | 5,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.04% | 9,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.04% | 48,944 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.04% | 7,357 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.04% | 15,548 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.2M | 0.04% | 108,198 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 57,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.03% | 9,099 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.1M | 0.03% | 65,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.03% | 13,354 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.03% | 8,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.03% | 9,076 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.03% | 6,890 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.03% | 7,224 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.03% | 670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.03% | 10,051 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.03% | 38,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.03% | 17,609 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.03% | 9,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.03% | 8,984 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 53,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.03% | 4,981 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.03% | 8,650 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.03% | 27,340 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.03% | 18,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.03% | 7,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.03% | 3,178 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.03% | 14,773 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.03% | 29,322 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 23,016 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 5,152 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 7,571 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 23,621 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.03% | 28,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.03% | 7,839 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.03% | 54,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.03% | 4,911 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,527 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.03% | 2,456 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 11,190 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.03% | 8,105 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.6M | 0.02% | 39,064 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.02% | 7,613 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.02% | 37,121 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.02% | 45,908 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.5M | 0.02% | 24,162 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.02% | 79,173 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.02% | 90,940 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.02% | 4,854 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 10,191 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.02% | 14,826 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.02% | 37,061 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.02% | 29,449 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.02% | 4,657 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.02% | 37,167 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 15,166 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.02% | 17,775 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.4M | 0.02% | 11,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.02% | 11,028 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 23,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.02% | 3,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.02% | 8,240 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.02% | 10,601 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 17,566 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 25,471 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 39,402 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.02% | 1,666 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.02% | 13,389 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.02% | 22,347 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 8,383 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.02% | 3,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 29,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 11,970 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 15,787 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.2M | 0.02% | 63,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.02% | 2,605 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.02% | 24,778 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.02% | 7,811 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.02% | 9,207 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 5,117 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.02% | 14,537 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.02% | 9,117 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.02% | 5,609 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.02% | 1,440 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.02% | 36,415 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 5,190 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.02% | 3,837 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 9,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.02% | 6,210 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.02% | 10,263 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.02% | 12,167 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,523 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.02% | 9,798 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.02% | 12,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.02% | 7,502 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 0.02% | 15,099 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.02% | 17,540 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.0M | 0.02% | 41,384 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.0M | 0.02% | 32,791 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.02% | 4,661 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $979,978 | 0.02% | 18,817 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $969,711 | 0.02% | 20,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $951,719 | 0.02% | 12,225 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $949,098 | 0.02% | 12,058 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $948,334 | 0.02% | 8,439 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $942,321 | 0.02% | 15,635 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $936,912 | 0.01% | 36,988 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $924,987 | 0.01% | 11,017 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $898,474 | 0.01% | 3,097 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $894,188 | 0.01% | 9,743 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $890,083 | 0.01% | 23,173 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $883,746 | 0.01% | 12,643 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $879,712 | 0.01% | 837 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $872,149 | 0.01% | 19,147 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $864,995 | 0.01% | 2,257 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $863,127 | 0.01% | 14,087 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $849,440 | 0.01% | 12,147 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $846,491 | 0.01% | 13,511 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $836,395 | 0.01% | 8,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $834,968 | 0.01% | 5,491 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $834,098 | 0.01% | 1,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $828,451 | 0.01% | 810 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $821,591 | 0.01% | 13,675 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $821,428 | 0.01% | 17,623 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $812,128 | 0.01% | 11,251 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $810,308 | 0.01% | 16,673 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $808,799 | 0.01% | 1,996 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $793,001 | 0.01% | 4,348 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $783,808 | 0.01% | 3,047 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $781,109 | 0.01% | 13,226 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $779,155 | 0.01% | 7,515 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $778,934 | 0.01% | 1,309 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $773,026 | 0.01% | 3,134 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $770,989 | 0.01% | 1,757 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $770,423 | 0.01% | 4,492 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $766,285 | 0.01% | 9,127 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $763,700 | 0.01% | 5,419 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $761,352 | 0.01% | 4,380 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $756,469 | 0.01% | 11,992 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $756,215 | 0.01% | 6,904 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $737,472 | 0.01% | 58,810 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $735,804 | 0.01% | 9,674 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $734,497 | 0.01% | 10,705 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $731,885 | 0.01% | 5,427 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $726,117 | 0.01% | 20,204 | Common | SOLE |
| G0403H108 | AON | AON PLC | $725,634 | 0.01% | 2,472 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $725,079 | 0.01% | 3,323 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $724,758 | 0.01% | 2,417 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $723,011 | 0.01% | 3,056 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $713,535 | 0.01% | 6,018 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $711,580 | 0.01% | 3,202 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $708,649 | 0.01% | 10,796 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $701,313 | 0.01% | 21,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $701,193 | 0.01% | 1,244 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $692,365 | 0.01% | 3,097 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $690,388 | 0.01% | 17,771 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $689,515 | 0.01% | 6,589 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $679,019 | 0.01% | 3,554 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $676,100 | 0.01% | 4,939 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $673,308 | 0.01% | 9,264 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $671,537 | 0.01% | 4,705 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $658,709 | 0.01% | 14,769 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $656,881 | 0.01% | 10,422 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $655,315 | 0.01% | 19,591 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $651,024 | 0.01% | 16,499 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $649,942 | 0.01% | 1,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $644,153 | 0.01% | 1,958 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $643,939 | 0.01% | 6,549 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $643,148 | 0.01% | 4,179 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $642,668 | 0.01% | 13,622 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $630,180 | 0.01% | 2,334 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $620,762 | 0.01% | 7,830 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $618,419 | 0.01% | 6,170 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $611,453 | 0.01% | 15,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $611,218 | 0.01% | 1,128 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $602,787 | 0.01% | 1,284 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $597,235 | 0.01% | 6,777 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $592,881 | 0.01% | 10,527 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $589,176 | 0.01% | 1,257 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $588,373 | 0.01% | 5,758 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $586,244 | 0.01% | 4,658 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $585,656 | 0.01% | 2,202 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $580,431 | 0.01% | 5,972 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $578,804 | 0.01% | 4,481 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $578,130 | 0.01% | 7,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $575,176 | 0.01% | 700 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $567,484 | 0.01% | 10,639 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $565,676 | 0.01% | 8,942 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $562,906 | 0.01% | 1,215 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $562,645 | 0.01% | 10,652 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $562,039 | 0.01% | 6,438 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $560,958 | 0.01% | 12,074 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $558,736 | 0.01% | 4,167 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $558,689 | 0.01% | 141 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $557,939 | 0.01% | 30,572 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $555,994 | 0.01% | 15,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $552,881 | 0.01% | 1,853 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $551,873 | 0.01% | 4,196 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $551,776 | 0.01% | 5,732 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $543,157 | 0.01% | 930 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $541,988 | 0.01% | 7,450 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $539,546 | 0.01% | 6,149 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $539,523 | 0.01% | 47,661 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $538,639 | 0.01% | 6,692 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $536,879 | 0.01% | 7,011 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $536,721 | 0.01% | 19,397 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $536,214 | 0.01% | 2,253 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $536,183 | 0.01% | 290 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $534,549 | 0.01% | 728 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $530,160 | 0.01% | 2,254 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $527,576 | 0.01% | 40,273 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $523,324 | 0.01% | 7,377 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $521,869 | 0.01% | 3,802 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $510,579 | 0.01% | 3,230 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $503,114 | 0.01% | 89,522 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $502,458 | 0.01% | 2,298 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $495,492 | 0.01% | 19,492 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $492,840 | 0.01% | 17,961 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $492,516 | 0.01% | 2,841 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $491,773 | 0.01% | 11,640 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $491,494 | 0.01% | 7,935 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $490,179 | 0.01% | 3,257 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $489,061 | 0.01% | 4,573 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $488,149 | 0.01% | 7,692 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $484,053 | 0.01% | 4,884 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $483,923 | 0.01% | 23,299 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $478,694 | 0.01% | 10,025 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $478,614 | 0.01% | 8,837 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $477,130 | 0.01% | 1,849 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $476,307 | 0.01% | 6,140 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $466,123 | 0.01% | 6,981 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $461,989 | 0.01% | 11,143 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $454,446 | 0.01% | 649 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $452,469 | 0.01% | 9,832 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $452,022 | 0.01% | 501 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $449,924 | 0.01% | 415 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $448,636 | 0.01% | 2,814 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $448,119 | 0.01% | 3,383 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $447,906 | 0.01% | 6,534 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $443,479 | 0.01% | 4,222 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $441,856 | 0.01% | 5,412 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $440,485 | 0.01% | 1,031 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $428,654 | 0.01% | 1,915 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $425,910 | 0.01% | 7,896 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $421,714 | 0.01% | 15,510 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $421,695 | 0.01% | 10,503 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $421,303 | 0.01% | 4,017 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $418,176 | 0.01% | 1,856 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $417,656 | 0.01% | 8,678 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,978 | 0.01% | 4,509 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $410,224 | 0.01% | 6,316 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $408,048 | 0.01% | 12,414 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $407,147 | 0.01% | 53,572 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $403,427 | 0.01% | 271 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $400,112 | 0.01% | 2,573 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $397,426 | 0.01% | 6,834 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $397,398 | 0.01% | 13,661 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $397,353 | 0.01% | 5,960 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $396,114 | 0.01% | 4,415 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $394,405 | 0.01% | 3,199 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $394,304 | 0.01% | 4,415 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $390,345 | 0.01% | 5,729 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $389,817 | 0.01% | 3,651 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $384,743 | 0.01% | 6,424 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $382,267 | 0.01% | 2,170 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $381,872 | 0.01% | 7,008 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $376,735 | 0.01% | 5,084 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $374,917 | 0.01% | 860 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $373,559 | 0.01% | 3,498 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $370,260 | 0.01% | 10,754 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $368,225 | 0.01% | 10,497 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $365,157 | 0.01% | 2,637 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $363,479 | 0.01% | 5,596 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $363,224 | 0.01% | 4,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $363,185 | 0.01% | 221 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $358,486 | 0.01% | 12,530 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $355,470 | 0.01% | 17,738 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $355,025 | 0.01% | 5,549 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $354,015 | 0.01% | 4,274 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $353,816 | 0.01% | 7,221 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $353,721 | 0.01% | 4,955 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $345,928 | 0.01% | 6,651 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $345,645 | 0.01% | 3,347 | Common | SOLE |
| 260557103 | DOW | DOW INC | $345,302 | 0.01% | 6,509 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $345,006 | 0.01% | 2,785 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $344,638 | 0.01% | 5,598 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $342,765 | 0.01% | 3,409 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $342,248 | 0.01% | 1,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339,257 | 0.01% | 1,694 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $331,380 | 0.01% | 8,830 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $331,306 | 0.01% | 5,093 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $328,964 | 0.01% | 3,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $324,854 | 0.01% | 394 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $324,765 | 0.01% | 2,109 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $319,725 | 0.01% | 6,533 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $319,094 | 0.01% | 12,543 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $314,288 | 0.01% | 2,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $313,334 | 0.01% | 15,769 | Common | SOLE |
| 00766T100 | ACM | AECOM | $311,453 | 0.00% | 3,534 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $310,994 | 0.00% | 2,226 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $310,811 | 0.00% | 4,186 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $310,679 | 0.00% | 2,616 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $307,839 | 0.00% | 1,144 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $306,737 | 0.00% | 3,742 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $305,182 | 0.00% | 6,947 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $303,774 | 0.00% | 1,542 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $303,343 | 0.00% | 5,326 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $302,597 | 0.00% | 6,379 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $302,340 | 0.00% | 369 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $302,240 | 0.00% | 2,691 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,575 | 0.00% | 776 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $299,277 | 0.00% | 15,987 | Common | SOLE |
| 803054204 | SAP | SAP SE | $297,119 | 0.00% | 1,473 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296,181 | 0.00% | 3,707 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $295,702 | 0.00% | 947 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $293,889 | 0.00% | 805 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $293,487 | 0.00% | 1,939 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $292,303 | 0.00% | 121,793 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $291,083 | 0.00% | 2,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $290,356 | 0.00% | 1,490 | Common | SOLE |
| 055622104 | BP | BP PLC | $290,326 | 0.00% | 8,042 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $286,394 | 0.00% | 4,080 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $285,638 | 0.00% | 1,440 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $285,431 | 0.00% | 5,846 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $285,300 | 0.00% | 1,403 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $284,558 | 0.00% | 1,714 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $284,378 | 0.00% | 8,436 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $284,158 | 0.00% | 5,094 | 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.