Q1 2024 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-08-13 · accession 0001120927-24-000004
$6.14B
Reported value
607
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $483.0M | 7.87% | 7,783,042 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $258.6M | 4.21% | 5,012,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $249.6M | 4.07% | 725,186 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $245.4M | 4.00% | 1,023,491 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241.6M | 3.94% | 1,483,376 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $230.7M | 3.76% | 438,831 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $201.4M | 3.28% | 3,207,171 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $175.8M | 2.86% | 2,158,673 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $167.7M | 2.73% | 348,778 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $153.4M | 2.50% | 1,388,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $132.9M | 2.17% | 1,791,006 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $126.9M | 2.07% | 507,992 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $116.7M | 1.90% | 447,783 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $114.9M | 1.87% | 737,176 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $110.4M | 1.80% | 1,190,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $107.2M | 1.75% | 468,953 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $105.3M | 1.72% | 1,247,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.2M | 1.60% | 572,391 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $96.8M | 1.58% | 410,391 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93.1M | 1.52% | 358,288 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $92.2M | 1.50% | 273,448 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $76.4M | 1.25% | 1,005,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.9M | 1.24% | 145,073 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $67.2M | 1.10% | 1,723,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.7M | 1.09% | 158,541 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $65.9M | 1.07% | 343,458 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $65.0M | 1.06% | 1,069,643 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $63.2M | 1.03% | 300,337 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $62.6M | 1.02% | 334,902 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60.5M | 0.99% | 699,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.9M | 0.94% | 137,716 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $56.4M | 0.92% | 314,743 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.2M | 0.82% | 855,112 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.0M | 0.80% | 976,730 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $45.4M | 0.74% | 346,116 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.8M | 0.63% | 321,072 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $35.0M | 0.57% | 580,304 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.0M | 0.55% | 814,137 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $33.7M | 0.55% | 685,134 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $32.9M | 0.54% | 1,304,491 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $32.5M | 0.53% | 528,309 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $31.3M | 0.51% | 915,652 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $30.4M | 0.49% | 479,448 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $29.1M | 0.47% | 1,433,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 0.44% | 149,395 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.4M | 0.41% | 317,617 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25.3M | 0.41% | 193,661 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.4M | 0.40% | 123,075 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.8M | 0.39% | 87,900 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21.4M | 0.35% | 187,239 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.4M | 0.35% | 21,982 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.7M | 0.34% | 1,315,128 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $20.6M | 0.34% | 432,349 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $20.4M | 0.33% | 162,435 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $20.2M | 0.33% | 179,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 0.29% | 118,705 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.3M | 0.28% | 220,829 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.3M | 0.28% | 60,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 0.27% | 186,011 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.7M | 0.27% | 105,312 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 0.27% | 37,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 0.27% | 140,455 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.8M | 0.26% | 154,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 0.26% | 103,762 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.7M | 0.24% | 166,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.6M | 0.24% | 128,992 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $14.2M | 0.23% | 559,859 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.9M | 0.23% | 12,281 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.23% | 124,990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.4M | 0.20% | 83,263 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12.1M | 0.20% | 102,414 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.1M | 0.20% | 116,683 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $11.6M | 0.19% | 252,222 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.19% | 70,594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.4M | 0.19% | 56,814 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.1M | 0.18% | 89,806 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.0M | 0.18% | 202,765 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.18% | 67,961 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $10.6M | 0.17% | 116,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.17% | 13,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.17% | 21,403 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.1M | 0.17% | 55,475 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.9M | 0.16% | 186,333 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 0.16% | 34,810 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.5M | 0.15% | 89,192 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.15% | 19,508 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.3M | 0.15% | 227,558 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.3M | 0.15% | 110,852 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.1M | 0.15% | 89,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.14% | 50,267 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.14% | 76,434 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.7M | 0.14% | 32,368 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 0.14% | 104,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.13% | 45,291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.13% | 207,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.12% | 57,599 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.12% | 127,421 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 0.12% | 39,752 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.12% | 73,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.12% | 25,325 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.1M | 0.12% | 133,490 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.0M | 0.11% | 9,751 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.9M | 0.11% | 93,329 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.8M | 0.11% | 117,692 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.11% | 26,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.11% | 9,015 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.11% | 33,986 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.11% | 108,919 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.11% | 89,335 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.3M | 0.10% | 177,241 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.3M | 0.10% | 47,778 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.10% | 226,195 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.10% | 16,218 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.2M | 0.10% | 115,730 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.09% | 43,718 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.8M | 0.09% | 20,135 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.09% | 9 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.09% | 22,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.09% | 33,781 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.09% | 182,475 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 0.08% | 143,301 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.08% | 9,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.08% | 42,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.08% | 79,405 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.08% | 8,308 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.08% | 107,988 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.08% | 27,221 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.08% | 12,020 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.7M | 0.08% | 50,738 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.08% | 12,758 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.6M | 0.07% | 97,629 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.5M | 0.07% | 24,232 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 0.07% | 135,718 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.1M | 0.07% | 113,166 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.07% | 53,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.07% | 8,426 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.9M | 0.06% | 49,123 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.06% | 10,543 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.06% | 66,007 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 61,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.06% | 21,583 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.6M | 0.06% | 88,771 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.6M | 0.06% | 43,174 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.06% | 18,597 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.5M | 0.06% | 39,822 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.4M | 0.06% | 81,552 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.05% | 41,763 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.05% | 49,063 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.05% | 79,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.05% | 11,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.05% | 26,336 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.05% | 17,884 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.05% | 11,836 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.05% | 23,852 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.0M | 0.05% | 73,240 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.05% | 17,529 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.05% | 54,708 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.05% | 5,232 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.8M | 0.05% | 52,295 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.8M | 0.05% | 14,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.05% | 4,549 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.04% | 23,911 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.04% | 15,378 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 31,443 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.04% | 38,101 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.04% | 23,746 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.04% | 4,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.04% | 51,832 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 0.04% | 18,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.04% | 8,524 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.04% | 39,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.04% | 9,646 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.04% | 55,458 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.04% | 9,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.04% | 61,965 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.4M | 0.04% | 59,439 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.04% | 8,930 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.04% | 7,545 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.4M | 0.04% | 110,645 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.04% | 21,258 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.04% | 6,596 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 58,211 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.2M | 0.04% | 5,910 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.03% | 8,545 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.1M | 0.03% | 65,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.03% | 7,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.03% | 672 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.03% | 27,956 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.03% | 16,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.03% | 8,677 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.03% | 44,559 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.9M | 0.03% | 39,368 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.03% | 9,197 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.03% | 37,138 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.03% | 18,223 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 11,310 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.03% | 8,492 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.03% | 4,902 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.03% | 30,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.03% | 18,473 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.03% | 5,519 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.03% | 9,828 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.03% | 5,699 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.03% | 15,731 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.03% | 31,046 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.03% | 4,079 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.03% | 8,384 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.03% | 8,010 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.03% | 16,854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,546 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $1.6M | 0.03% | 26,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.03% | 7,737 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.03% | 5,137 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.03% | 88,835 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.03% | 27,042 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.03% | 3,073 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.03% | 26,479 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.02% | 10,470 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.02% | 25,853 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.02% | 2,275 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.5M | 0.02% | 6,768 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.02% | 29,890 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.02% | 14,224 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.02% | 36,143 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 15,185 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.02% | 19,147 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.4M | 0.02% | 25,134 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.02% | 37,598 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 6,594 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 8,942 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 23,134 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.02% | 114,524 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.3M | 0.02% | 63,449 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.02% | 8,099 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 9,755 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 23,298 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 15,787 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 29,399 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.02% | 5,970 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.02% | 9,127 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.02% | 17,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.02% | 4,709 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 9,377 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.02% | 6,556 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 28,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 5,705 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.02% | 8,096 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.02% | 1,409 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.02% | 12,907 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 12,688 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.02% | 13,250 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.02% | 35,825 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.02% | 28,033 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.02% | 12,407 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 14,194 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.02% | 10,731 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.02% | 3,374 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 16,608 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.02% | 12,167 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.02% | 3,781 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.02% | 14,895 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,392 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 5,088 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.02% | 1,932 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.02% | 18,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 5,365 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.02% | 36,415 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.02% | 44,793 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.0M | 0.02% | 32,791 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 4,975 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $991,551 | 0.02% | 13,897 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $990,893 | 0.02% | 7,661 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $988,647 | 0.02% | 41,108 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $983,595 | 0.02% | 20,725 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $977,672 | 0.02% | 12,507 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $953,949 | 0.02% | 13,965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $930,851 | 0.02% | 1,221 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $920,851 | 0.02% | 8,435 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $916,158 | 0.01% | 2,193 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $904,837 | 0.01% | 10,826 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $899,161 | 0.01% | 7,671 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $886,658 | 0.01% | 3,121 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $879,403 | 0.01% | 3,317 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $869,522 | 0.01% | 21,997 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $863,850 | 0.01% | 3,179 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $858,013 | 0.01% | 13,861 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $852,646 | 0.01% | 13,677 | Common | SOLE |
| G0403H108 | AON | AON PLC | $837,195 | 0.01% | 2,509 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $834,098 | 0.01% | 19,516 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $814,348 | 0.01% | 11,489 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $814,076 | 0.01% | 4,427 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $805,782 | 0.01% | 2,852 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $797,723 | 0.01% | 12,387 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $789,581 | 0.01% | 10,779 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $789,358 | 0.01% | 1,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $787,680 | 0.01% | 20,207 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $783,890 | 0.01% | 7,515 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $775,730 | 0.01% | 483 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $764,866 | 0.01% | 788 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $764,301 | 0.01% | 6,224 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $762,674 | 0.01% | 6,723 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $758,104 | 0.01% | 3,554 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $756,203 | 0.01% | 16,069 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $748,825 | 0.01% | 1,911 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $744,664 | 0.01% | 2,753 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $744,223 | 0.01% | 17,062 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $741,646 | 0.01% | 11,063 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $737,773 | 0.01% | 7,894 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $729,031 | 0.01% | 6,515 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $728,006 | 0.01% | 8,085 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $725,666 | 0.01% | 4,410 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $725,484 | 0.01% | 10,807 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $725,356 | 0.01% | 13,234 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $724,662 | 0.01% | 1,268 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $716,664 | 0.01% | 10,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $716,167 | 0.01% | 10,235 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $712,541 | 0.01% | 15,154 | Common | SOLE |
| 501044101 | KR | KROGER CO | $710,851 | 0.01% | 12,443 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $700,522 | 0.01% | 3,554 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $697,787 | 0.01% | 6,070 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $687,731 | 0.01% | 6,533 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $682,953 | 0.01% | 2,357 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $680,313 | 0.01% | 21,875 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $676,948 | 0.01% | 15,817 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $667,056 | 0.01% | 18,151 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $666,136 | 0.01% | 18,706 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $661,093 | 0.01% | 7,455 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $653,604 | 0.01% | 6,442 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $652,568 | 0.01% | 678 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $646,623 | 0.01% | 10,711 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $633,215 | 0.01% | 2,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $631,659 | 0.01% | 1,970 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $630,240 | 0.01% | 8,774 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $628,348 | 0.01% | 10,809 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $627,262 | 0.01% | 29,785 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $618,870 | 0.01% | 2,269 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $613,832 | 0.01% | 6,787 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $612,169 | 0.01% | 7,486 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $606,690 | 0.01% | 7,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $605,323 | 0.01% | 10,505 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $594,634 | 0.01% | 31,680 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $593,046 | 0.01% | 4,241 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $588,916 | 0.01% | 21,003 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $586,881 | 0.01% | 10,106 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $586,038 | 0.01% | 10,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $583,065 | 0.01% | 6,029 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $582,389 | 0.01% | 7,596 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $581,813 | 0.01% | 1,122 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $580,188 | 0.01% | 4,526 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $579,579 | 0.01% | 4,024 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $576,868 | 0.01% | 1,922 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $572,172 | 0.01% | 5,764 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $570,979 | 0.01% | 9,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $564,271 | 0.01% | 1,326 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $561,097 | 0.01% | 7,305 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $559,640 | 0.01% | 7,269 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $558,570 | 0.01% | 1,293 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $558,461 | 0.01% | 1,336 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $554,821 | 0.01% | 2,290 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $550,288 | 0.01% | 2,254 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $549,353 | 0.01% | 6,111 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $540,700 | 0.01% | 8,320 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $539,167 | 0.01% | 9,966 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $532,910 | 0.01% | 5,660 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $532,175 | 0.01% | 3,878 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $531,828 | 0.01% | 9,448 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530,644 | 0.01% | 3,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $528,687 | 0.01% | 4,326 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $525,998 | 0.01% | 139,522 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $523,413 | 0.01% | 3,775 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $517,902 | 0.01% | 4,180 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $513,522 | 0.01% | 2,224 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $512,328 | 0.01% | 4,017 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $508,685 | 0.01% | 8,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $502,492 | 0.01% | 936 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $499,339 | 0.01% | 2,951 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $491,175 | 0.01% | 8,517 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $488,081 | 0.01% | 4,738 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $487,706 | 0.01% | 10,754 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $487,590 | 0.01% | 14,943 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $483,470 | 0.01% | 11,145 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $481,861 | 0.01% | 6,310 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $477,006 | 0.01% | 1,963 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $475,258 | 0.01% | 6,025 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $473,274 | 0.01% | 47,661 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $472,839 | 0.01% | 698 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $467,768 | 0.01% | 18,387 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $467,419 | 0.01% | 11,060 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $466,922 | 0.01% | 35,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $466,416 | 0.01% | 3,648 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $466,384 | 0.01% | 7,375 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $465,252 | 0.01% | 9,651 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $459,340 | 0.01% | 13,068 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $455,230 | 0.01% | 6,306 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $451,965 | 0.01% | 4,222 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $450,528 | 0.01% | 14,908 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $449,348 | 0.01% | 3,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $448,921 | 0.01% | 938 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $448,017 | 0.01% | 10,025 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $447,773 | 0.01% | 12,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446,298 | 0.01% | 123 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $446,031 | 0.01% | 771 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $441,264 | 0.01% | 1,686 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $439,925 | 0.01% | 5,549 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $436,183 | 0.01% | 3,397 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $434,895 | 0.01% | 1,948 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $433,208 | 0.01% | 15,346 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $432,302 | 0.01% | 4,579 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $429,853 | 0.01% | 4,997 | Common | SOLE |
| 260557103 | DOW | DOW INC | $428,219 | 0.01% | 7,392 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $425,069 | 0.01% | 1,014 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $420,479 | 0.01% | 5,861 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $415,454 | 0.01% | 8,446 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $413,851 | 0.01% | 4,274 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $412,908 | 0.01% | 601 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $405,201 | 0.01% | 3,996 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $403,822 | 0.01% | 6,644 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $402,079 | 0.01% | 6,919 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $401,468 | 0.01% | 3,916 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $398,563 | 0.01% | 1,148 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $397,083 | 0.01% | 6,028 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $395,497 | 0.01% | 4,039 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $393,962 | 0.01% | 2,646 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $393,448 | 0.01% | 5,974 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $390,340 | 0.01% | 2,808 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $389,072 | 0.01% | 2,831 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $383,446 | 0.01% | 13,136 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $382,124 | 0.01% | 5,565 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $381,480 | 0.01% | 10,981 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $378,967 | 0.01% | 2,553 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $374,600 | 0.01% | 3,609 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $373,175 | 0.01% | 851 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $372,496 | 0.01% | 4,102 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $370,104 | 0.01% | 2,290 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $367,030 | 0.01% | 6,411 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $360,004 | 0.01% | 53,572 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $359,580 | 0.01% | 5,506 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $358,486 | 0.01% | 5,461 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $356,412 | 0.01% | 5,293 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $349,134 | 0.01% | 4,066 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $348,041 | 0.01% | 6,009 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $347,374 | 0.01% | 1,402 | Common | SOLE |
| 00766T100 | ACM | AECOM | $342,065 | 0.01% | 3,488 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $341,507 | 0.01% | 15,745 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $340,833 | 0.01% | 7,117 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $339,592 | 0.01% | 8,830 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $339,478 | 0.01% | 2,607 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $336,996 | 0.01% | 6,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $335,250 | 0.01% | 4,346 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $334,970 | 0.01% | 2,052 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $334,729 | 0.01% | 2,785 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $334,682 | 0.01% | 1,323 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $333,763 | 0.01% | 3,239 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $332,981 | 0.01% | 1,048 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $332,975 | 0.01% | 11,578 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $332,018 | 0.01% | 3,652 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $330,435 | 0.01% | 2,209 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $327,925 | 0.01% | 2,486 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $327,049 | 0.01% | 3,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $325,207 | 0.01% | 4,388 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325,087 | 0.01% | 215 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $324,937 | 0.01% | 4,168 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $324,301 | 0.01% | 2,109 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $323,252 | 0.01% | 1,263 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $322,230 | 0.01% | 12,543 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $321,259 | 0.01% | 8,964 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $319,892 | 0.01% | 15,666 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $319,770 | 0.01% | 3,987 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315,086 | 0.01% | 1,369 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $315,075 | 0.01% | 1,538 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $314,561 | 0.01% | 1,231 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $313,339 | 0.01% | 2,320 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $312,457 | 0.01% | 3,849 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $311,799 | 0.01% | 1,219 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $310,353 | 0.01% | 4,220 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $307,566 | 0.01% | 12,239 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $306,821 | 0.01% | 1,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $306,612 | 0.00% | 16,718 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $305,849 | 0.00% | 5,287 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $305,415 | 0.00% | 6,438 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $305,018 | 0.00% | 3,278 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $304,868 | 0.00% | 12,546 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $304,708 | 0.00% | 8,436 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $304,177 | 0.00% | 299 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $304,089 | 0.00% | 3,245 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $302,642 | 0.00% | 5,133 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $302,423 | 0.00% | 2,532 | Common | SOLE |
| 055622104 | BP | BP PLC | $301,705 | 0.00% | 8,007 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $300,209 | 0.00% | 6,271 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $297,642 | 0.00% | 8,204 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $296,442 | 0.00% | 1,830 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $296,383 | 0.00% | 1,706 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $294,849 | 0.00% | 5,152 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $293,493 | 0.00% | 1,127 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $290,023 | 0.00% | 3,577 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $287,889 | 0.00% | 811 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $286,554 | 0.00% | 32,824 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $286,150 | 0.00% | 2,272 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $285,798 | 0.00% | 1,089 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $284,772 | 0.00% | 1,520 | 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.