Q4 2024 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-11 · accession 0001120927-25-000002
$7.14B
Reported value
664
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $608.2M | 8.52% | 26,239,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322.0M | 4.51% | 784,422 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $298.3M | 4.18% | 5,713,007 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $290.4M | 4.07% | 1,715,561 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $280.1M | 3.92% | 1,038,570 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $279.5M | 3.92% | 474,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212.9M | 2.98% | 395,201 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $207.3M | 2.90% | 7,481,182 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $191.3M | 2.68% | 3,785,981 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $168.9M | 2.37% | 1,466,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.3M | 2.25% | 640,275 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $148.7M | 2.08% | 562,903 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $141.9M | 1.99% | 2,019,042 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $136.0M | 1.91% | 485,602 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $133.8M | 1.87% | 4,801,342 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $127.3M | 1.78% | 786,783 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $121.4M | 1.70% | 505,282 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $120.3M | 1.68% | 1,184,607 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $117.6M | 1.65% | 463,399 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $104.2M | 1.46% | 259,446 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $102.4M | 1.43% | 353,235 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $89.3M | 1.25% | 3,427,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.1M | 1.23% | 150,336 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $76.7M | 1.08% | 387,247 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $71.3M | 1.00% | 3,851,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.5M | 0.96% | 162,589 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $68.5M | 0.96% | 1,099,386 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $67.7M | 0.95% | 306,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.0M | 0.94% | 147,805 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $62.2M | 0.87% | 325,880 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $58.4M | 0.82% | 315,448 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $49.6M | 0.69% | 542,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.0M | 0.69% | 1,025,575 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $48.5M | 0.68% | 845,635 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $46.3M | 0.65% | 886,372 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $43.7M | 0.61% | 330,990 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42.3M | 0.59% | 474,857 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $42.2M | 0.59% | 1,236,643 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $42.1M | 0.59% | 1,581,682 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $40.8M | 0.57% | 320,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.9M | 0.56% | 181,709 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.1M | 0.53% | 865,783 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37.1M | 0.52% | 1,435,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.0M | 0.52% | 275,403 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.0M | 0.48% | 576,226 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $32.5M | 0.46% | 471,354 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $28.0M | 0.39% | 460,339 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $26.3M | 0.37% | 194,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 0.36% | 136,508 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.7M | 0.36% | 1,311,045 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $25.3M | 0.35% | 199,645 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $25.1M | 0.35% | 87,114 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.5M | 0.34% | 324,216 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $23.6M | 0.33% | 1,118,663 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $21.3M | 0.30% | 164,955 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $21.0M | 0.29% | 180,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 0.28% | 106,560 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.1M | 0.28% | 266,321 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.7M | 0.28% | 61,206 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.7M | 0.28% | 272,275 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.2M | 0.26% | 155,057 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 0.24% | 33,427 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 0.24% | 158,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.5M | 0.23% | 133,472 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $15.8M | 0.22% | 169,142 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.5M | 0.22% | 94,171 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.0M | 0.21% | 137,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 0.21% | 62,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.20% | 84,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.20% | 24,128 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.0M | 0.20% | 144,681 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.2M | 0.18% | 11,113 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 0.17% | 444,265 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.0M | 0.17% | 528,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.17% | 37,549 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.8M | 0.17% | 94,493 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.7M | 0.16% | 46,065 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.7M | 0.16% | 97,908 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.5M | 0.16% | 190,028 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.5M | 0.16% | 87,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.16% | 22,459 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.16% | 12,315 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 0.16% | 56,994 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $11.1M | 0.16% | 445,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.16% | 122,604 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.0M | 0.15% | 207,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 0.15% | 27,052 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.9M | 0.15% | 112,658 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10.6M | 0.15% | 118,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.15% | 45,473 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.5M | 0.15% | 119,254 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.5M | 0.15% | 192,161 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $10.4M | 0.15% | 114,879 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.15% | 82,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.14% | 68,723 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.14% | 78,460 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.7M | 0.14% | 91,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.13% | 12,453 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.13% | 52,464 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 0.13% | 223,661 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.2M | 0.13% | 107,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.13% | 206,491 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.7M | 0.12% | 140,088 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 0.12% | 366,222 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.3M | 0.12% | 157,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.11% | 46,121 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.11% | 13,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.11% | 19,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.11% | 50,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.11% | 25,911 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.8M | 0.09% | 112,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 0.09% | 27,809 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.09% | 62,645 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.09% | 231,512 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.09% | 9 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $6.1M | 0.09% | 67,669 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.09% | 98,130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.08% | 33,237 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.08% | 180,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.08% | 38,733 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.08% | 24,219 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 0.07% | 68,928 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.3M | 0.07% | 154,249 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.07% | 9,861 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.2M | 0.07% | 24,353 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.1M | 0.07% | 90,772 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.1M | 0.07% | 88,187 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $5.0M | 0.07% | 44,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.07% | 5,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.07% | 43,452 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.9M | 0.07% | 11,427 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.07% | 29,079 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.07% | 138,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.07% | 21,556 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.07% | 63,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.06% | 8,910 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.06% | 17,959 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.5M | 0.06% | 13,193 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.06% | 15,099 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 0.06% | 57,096 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.06% | 42,810 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.06% | 89,274 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.06% | 106,346 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.06% | 23,462 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.06% | 23,249 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.06% | 11,071 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.7M | 0.05% | 77,629 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.7M | 0.05% | 76,552 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.05% | 14,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.05% | 23,048 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.05% | 65,253 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.5M | 0.05% | 85,385 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.4M | 0.05% | 25,784 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.05% | 89,117 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.05% | 44,979 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.05% | 17,687 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.05% | 9,932 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.05% | 11,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.05% | 45,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.04% | 54,174 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.04% | 11,474 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.04% | 47,522 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.04% | 28,119 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.04% | 43,237 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.04% | 11,828 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.04% | 23,920 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 0.04% | 34,704 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 29,226 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.04% | 10,076 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 0.04% | 80,164 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.04% | 8,794 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.04% | 46,866 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.04% | 51,304 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.04% | 17,039 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.04% | 5,829 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.04% | 54,205 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.8M | 0.04% | 31,239 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.04% | 4,778 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.04% | 44,468 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.7M | 0.04% | 12,653 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.04% | 66,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.04% | 22,302 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.04% | 14,843 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.04% | 8,486 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.03% | 21,120 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.03% | 42,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.03% | 39,367 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.3M | 0.03% | 108,198 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.03% | 9,731 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.03% | 19,262 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.03% | 16,829 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.3M | 0.03% | 62,545 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 34,761 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.03% | 2,088 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.2M | 0.03% | 38,268 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.03% | 11,690 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.03% | 5,267 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 9,234 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.03% | 670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.03% | 9,458 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.1M | 0.03% | 5,793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.03% | 4,938 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 15,459 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 62,647 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.03% | 29,424 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.03% | 8,478 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.03% | 5,739 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.03% | 6,982 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.03% | 15,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.03% | 3,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.03% | 4,381 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.03% | 9,144 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.9M | 0.03% | 179,021 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.03% | 5,312 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.03% | 17,812 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.03% | 10,360 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.03% | 15,650 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.03% | 20,670 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.03% | 6,448 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.03% | 5,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.03% | 26,201 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.03% | 8,787 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 28,115 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.02% | 14,773 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.02% | 40,482 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.02% | 19,255 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.7M | 0.02% | 24,355 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.02% | 72,078 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.02% | 22,018 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.02% | 7,561 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.6M | 0.02% | 39,064 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.02% | 25,919 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.02% | 4,750 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.02% | 28,266 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 32,342 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.02% | 36,984 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 43,521 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.02% | 46,057 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.02% | 5,103 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.02% | 1,488 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 20,298 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.02% | 15,561 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.02% | 11,767 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.02% | 2,309 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 10,523 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.02% | 16,919 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.02% | 8,063 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | 27,296 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.02% | 7,699 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.02% | 15,359 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.02% | 25,678 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.02% | 1,963 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.02% | 11,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 17,148 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 5,741 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 15,832 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.02% | 9,125 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 38,544 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 5,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 12,175 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.02% | 10,876 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 13,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.02% | 5,892 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 12,087 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.02% | 24,647 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.02% | 10,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 30,359 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.02% | 3,804 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 6,885 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.02% | 9,190 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.02% | 14,616 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.02% | 7,765 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.02% | 34,815 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.1M | 0.02% | 63,111 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.01% | 3,557 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.01% | 3,260 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.01% | 14,214 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,482 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.01% | 15,338 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.01% | 8,567 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.01% | 4,483 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.01% | 7,723 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.01% | 2,402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $999,397 | 0.01% | 5,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $991,875 | 0.01% | 10,738 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $975,421 | 0.01% | 41,384 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $973,405 | 0.01% | 10,963 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $955,304 | 0.01% | 5,501 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $954,747 | 0.01% | 2,790 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $954,692 | 0.01% | 19,044 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $953,666 | 0.01% | 19,802 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $946,408 | 0.01% | 1,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $944,548 | 0.01% | 7,820 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $938,294 | 0.01% | 12,336 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $920,679 | 0.01% | 22,638 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $917,084 | 0.01% | 1,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $912,130 | 0.01% | 45,493 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $902,337 | 0.01% | 3,207 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $902,028 | 0.01% | 14,959 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $886,494 | 0.01% | 3,866 | Common | SOLE |
| G0403H108 | AON | AON PLC | $872,642 | 0.01% | 2,430 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $860,132 | 0.01% | 10,715 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $850,906 | 0.01% | 6,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $830,094 | 0.01% | 9,463 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $823,688 | 0.01% | 14,370 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $821,900 | 0.01% | 3,394 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $815,661 | 0.01% | 3,005 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $807,951 | 0.01% | 13,866 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $806,992 | 0.01% | 4,953 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $804,234 | 0.01% | 5,765 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $799,371 | 0.01% | 8,030 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $799,024 | 0.01% | 6,756 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $795,845 | 0.01% | 4,989 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $790,868 | 0.01% | 1,685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $786,828 | 0.01% | 9,850 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $785,052 | 0.01% | 3,086 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $780,097 | 0.01% | 705 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $775,193 | 0.01% | 3,122 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $769,299 | 0.01% | 18,475 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $765,740 | 0.01% | 5,461 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $755,264 | 0.01% | 1,453 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $752,065 | 0.01% | 2,039 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $748,362 | 0.01% | 7,147 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $737,317 | 0.01% | 1,996 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $735,267 | 0.01% | 26,923 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $723,187 | 0.01% | 3,441 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $712,741 | 0.01% | 5,538 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $712,622 | 0.01% | 6,526 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $710,772 | 0.01% | 143 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $706,979 | 0.01% | 1,020 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $698,993 | 0.01% | 10,842 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $696,848 | 0.01% | 2,645 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $696,754 | 0.01% | 1,470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $695,325 | 0.01% | 6,454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $694,025 | 0.01% | 2,808 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $686,237 | 0.01% | 4,908 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $681,842 | 0.01% | 5,282 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $678,123 | 0.01% | 12,006 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $671,191 | 0.01% | 19,666 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $667,953 | 0.01% | 11,887 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $665,045 | 0.01% | 26,752 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $665,014 | 0.01% | 2,621 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $662,055 | 0.01% | 10,233 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $660,555 | 0.01% | 6,843 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $655,955 | 0.01% | 1,041 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $654,725 | 0.01% | 7,122 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $653,590 | 0.01% | 2,533 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $653,248 | 0.01% | 7,750 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $651,034 | 0.01% | 327 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $648,825 | 0.01% | 515 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $646,522 | 0.01% | 15,616 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $644,085 | 0.01% | 6,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $634,859 | 0.01% | 2,752 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $634,785 | 0.01% | 4,732 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $634,648 | 0.01% | 2,945 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $632,232 | 0.01% | 1,860 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $631,964 | 0.01% | 7,074 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $631,008 | 0.01% | 10,461 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $630,890 | 0.01% | 1,107 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $628,754 | 0.01% | 29,109 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $626,600 | 0.01% | 1,291 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $620,164 | 0.01% | 6,719 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $619,627 | 0.01% | 2,136 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $609,927 | 0.01% | 6,586 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $609,417 | 0.01% | 12,657 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $607,815 | 0.01% | 13,912 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $603,451 | 0.01% | 11,373 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $602,677 | 0.01% | 7,905 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $599,646 | 0.01% | 5,238 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $594,472 | 0.01% | 9,489 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $593,747 | 0.01% | 11,146 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $588,827 | 0.01% | 7,153 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $585,053 | 0.01% | 7,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $584,205 | 0.01% | 1,173 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $584,083 | 0.01% | 5,482 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $583,485 | 0.01% | 2,640 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $581,204 | 0.01% | 6,245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $579,007 | 0.01% | 8,226 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $577,989 | 0.01% | 10,147 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $577,149 | 0.01% | 3,159 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $573,212 | 0.01% | 123,537 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $564,705 | 0.01% | 2,410 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $564,631 | 0.01% | 4,933 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $564,346 | 0.01% | 14,820 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $563,226 | 0.01% | 11,184 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $562,272 | 0.01% | 5,532 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $561,652 | 0.01% | 8,807 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $560,455 | 0.01% | 13,860 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $559,448 | 0.01% | 6,042 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $555,364 | 0.01% | 10,398 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $552,400 | 0.01% | 13,964 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $551,162 | 0.01% | 5,119 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $550,116 | 0.01% | 5,214 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $548,826 | 0.01% | 55,437 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $548,413 | 0.01% | 1,093 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $545,296 | 0.01% | 8,624 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $545,079 | 0.01% | 3,658 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $544,540 | 0.01% | 3,766 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $535,612 | 0.01% | 4,051 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $534,960 | 0.01% | 751 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $533,784 | 0.01% | 9,301 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $533,076 | 0.01% | 5,749 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $532,790 | 0.01% | 4,654 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $528,201 | 0.01% | 19,412 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $525,752 | 0.01% | 4,223 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $518,261 | 0.01% | 4,931 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $514,995 | 0.01% | 4,201 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $514,924 | 0.01% | 1,114 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $510,164 | 0.01% | 5,956 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $502,736 | 0.01% | 17,241 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $501,630 | 0.01% | 295 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $497,645 | 0.01% | 6,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $496,368 | 0.01% | 11,057 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $496,216 | 0.01% | 9,828 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $495,496 | 0.01% | 11,422 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $493,416 | 0.01% | 50,246 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $490,544 | 0.01% | 6,306 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $486,139 | 0.01% | 9,819 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $476,083 | 0.01% | 2,469 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $473,274 | 0.01% | 47,661 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $470,905 | 0.01% | 4,145 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $466,670 | 0.01% | 7,813 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $457,782 | 0.01% | 1,290 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $452,293 | 0.01% | 2,417 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $450,117 | 0.01% | 5,859 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $448,012 | 0.01% | 1,994 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $447,516 | 0.01% | 10,025 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $446,388 | 0.01% | 943 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $440,873 | 0.01% | 21,412 | Common | SOLE |
| 487836108 | K | KELLANOVA | $440,558 | 0.01% | 5,441 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $438,926 | 0.01% | 13,452 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $438,843 | 0.01% | 6,048 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $436,228 | 0.01% | 2,781 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $435,459 | 0.01% | 15,541 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $433,275 | 0.01% | 8,830 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $428,927 | 0.01% | 21,213 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $426,862 | 0.01% | 1,060 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $426,816 | 0.01% | 15,589 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $426,375 | 0.01% | 1,770 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $425,497 | 0.01% | 4,002 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $423,587 | 0.01% | 4,095 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $423,344 | 0.01% | 5,385 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $423,069 | 0.01% | 12,414 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $421,985 | 0.01% | 6,484 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $421,188 | 0.01% | 2,134 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $421,062 | 0.01% | 2,361 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $420,796 | 0.01% | 6,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $420,766 | 0.01% | 1,906 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $419,740 | 0.01% | 1,616 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $418,410 | 0.01% | 5,104 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $417,740 | 0.01% | 706 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $417,114 | 0.01% | 72,922 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $416,020 | 0.01% | 15,346 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $414,607 | 0.01% | 4,002 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $414,350 | 0.01% | 5,919 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $412,721 | 0.01% | 6,151 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $411,582 | 0.01% | 6,936 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $410,958 | 0.01% | 13,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $410,238 | 0.01% | 2,976 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $409,077 | 0.01% | 5,637 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $407,924 | 0.01% | 7,574 | Common | SOLE |
| 101121101 | BXP | BXP INC | $407,886 | 0.01% | 5,485 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $407,400 | 0.01% | 5,432 | Common | SOLE |
| 00766T100 | ACM | AECOM | $406,618 | 0.01% | 3,807 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $405,052 | 0.01% | 1,098 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $404,116 | 0.01% | 3,509 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $403,996 | 0.01% | 3,233 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $403,150 | 0.01% | 3,430 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $400,265 | 0.01% | 3,464 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $400,056 | 0.01% | 3,987 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399,946 | 0.01% | 8,094 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $397,414 | 0.01% | 10,366 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $393,062 | 0.01% | 7,686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $388,265 | 0.01% | 8,171 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $388,066 | 0.01% | 4,127 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $382,781 | 0.01% | 19,006 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $382,663 | 0.01% | 3,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $381,756 | 0.01% | 2,581 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $381,264 | 0.01% | 6,007 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $380,512 | 0.01% | 361 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $379,195 | 0.01% | 13,533 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $375,581 | 0.01% | 9,105 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $373,318 | 0.01% | 12,994 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $370,836 | 0.01% | 817 | Common | SOLE |
| 260557103 | DOW | DOW INC | $370,360 | 0.01% | 9,229 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $370,183 | 0.01% | 53,572 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $369,355 | 0.01% | 21,625 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $368,516 | 0.01% | 10,514 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $367,716 | 0.01% | 3,610 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $366,346 | 0.01% | 10,479 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $365,858 | 0.01% | 5,088 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $364,873 | 0.01% | 4,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $364,657 | 0.01% | 4,664 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $364,234 | 0.01% | 14,239 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $360,614 | 0.01% | 1,595 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $356,823 | 0.00% | 6,222 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $355,677 | 0.00% | 948 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $352,993 | 0.00% | 8,735 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $352,218 | 0.00% | 2,673 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $350,701 | 0.00% | 146,737 | 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.