Q1 2025 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-05-15 · accession 0001120927-25-000003
$7.25B
Reported value
668
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 668
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $689.7M | 9.51% | 31,236,922 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $309.9M | 4.27% | 5,742,827 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $308.6M | 4.25% | 1,786,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300.2M | 4.14% | 809,487 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $282.3M | 3.89% | 1,098,406 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $278.5M | 3.84% | 495,663 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $232.3M | 3.20% | 8,865,258 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211.0M | 2.91% | 410,508 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $169.0M | 2.33% | 653,396 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $157.2M | 2.17% | 3,274,439 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $153.2M | 2.11% | 2,024,959 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $150.3M | 2.07% | 1,437,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.2M | 1.92% | 626,839 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $133.2M | 1.84% | 484,613 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $132.7M | 1.83% | 5,301,276 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $132.3M | 1.82% | 823,904 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $123.5M | 1.70% | 490,383 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $121.7M | 1.68% | 497,435 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $116.0M | 1.60% | 1,249,362 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $103.4M | 1.43% | 466,312 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $102.0M | 1.41% | 3,837,471 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $96.0M | 1.32% | 265,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.9M | 1.17% | 151,729 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $82.6M | 1.14% | 4,175,358 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.0M | 1.10% | 150,229 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $73.0M | 1.01% | 391,713 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $67.0M | 0.92% | 351,642 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $65.5M | 0.90% | 1,122,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.6M | 0.86% | 166,813 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $61.0M | 0.84% | 324,419 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $56.6M | 0.78% | 616,976 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.2M | 0.73% | 1,046,694 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $48.9M | 0.67% | 894,687 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $46.7M | 0.64% | 1,692,636 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.6M | 0.63% | 228,513 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $44.8M | 0.62% | 721,392 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $44.3M | 0.61% | 326,411 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $44.0M | 0.61% | 1,396,130 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43.9M | 0.60% | 340,284 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $41.8M | 0.58% | 462,086 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.9M | 0.56% | 675,036 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.1M | 0.54% | 49 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.9M | 0.54% | 859,285 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $35.3M | 0.49% | 1,507,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.1M | 0.46% | 174,207 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $31.2M | 0.43% | 473,907 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $30.1M | 0.41% | 473,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 0.38% | 252,482 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.2M | 0.38% | 333,093 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $24.4M | 0.34% | 195,597 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $24.2M | 0.33% | 205,915 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24.0M | 0.33% | 1,293,548 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $24.0M | 0.33% | 1,117,273 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22.3M | 0.31% | 72,613 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.6M | 0.30% | 84,637 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $21.4M | 0.29% | 169,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.29% | 137,135 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.7M | 0.27% | 265,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.5M | 0.27% | 268,894 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $19.3M | 0.27% | 180,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 0.25% | 155,467 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.25% | 157,860 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $16.6M | 0.23% | 166,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 0.23% | 105,483 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.3M | 0.22% | 11,364 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 0.22% | 34,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 0.22% | 63,578 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.7M | 0.20% | 133,714 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $14.5M | 0.20% | 148,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.20% | 24,762 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.1M | 0.20% | 168,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.9M | 0.19% | 81,838 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.9M | 0.19% | 92,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.1M | 0.18% | 37,488 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.0M | 0.18% | 465,162 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.8M | 0.18% | 6,949 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.8M | 0.18% | 552,221 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.4M | 0.17% | 141,774 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 0.17% | 62,368 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.1M | 0.17% | 120,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.17% | 12,720 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.8M | 0.16% | 87,499 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.7M | 0.16% | 192,011 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.7M | 0.16% | 117,805 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.3M | 0.16% | 94,641 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.1M | 0.15% | 238,119 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10.8M | 0.15% | 423,065 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.7M | 0.15% | 43,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.15% | 64,178 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.6M | 0.15% | 207,836 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.6M | 0.15% | 124,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.15% | 20,131 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.9M | 0.14% | 226,476 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9.7M | 0.13% | 116,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.13% | 11,622 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.12% | 153,015 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.12% | 81,941 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.0M | 0.12% | 52,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.12% | 42,650 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.8M | 0.12% | 90,773 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.12% | 209,925 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.12% | 76,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.6M | 0.12% | 13,779 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.2M | 0.11% | 131,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.11% | 25,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.11% | 30,830 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 0.11% | 360,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.10% | 45,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.10% | 48,604 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.1M | 0.10% | 77,218 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.8M | 0.09% | 33,764 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.7M | 0.09% | 12,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.09% | 17,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.09% | 38,470 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.09% | 186,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.09% | 25,580 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.3M | 0.09% | 102,011 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.08% | 85,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.08% | 45,546 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.0M | 0.08% | 167,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.08% | 10,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.08% | 227,607 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.08% | 27,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.08% | 32,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.08% | 61,089 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 0.07% | 68,568 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.3M | 0.07% | 65,009 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.07% | 29,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.07% | 5,496 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $5.1M | 0.07% | 49,598 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.07% | 21,659 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.0M | 0.07% | 92,535 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.07% | 107,956 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.07% | 11,430 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.06% | 23,404 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 0.06% | 88,194 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.06% | 17,782 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.06% | 44,148 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.06% | 8,797 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 0.06% | 132,509 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.3M | 0.06% | 15,746 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.06% | 30,054 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.06% | 53,545 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.1M | 0.06% | 77,289 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 0.06% | 13,269 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.0M | 0.06% | 25,284 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.0M | 0.06% | 81,930 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.05% | 12,017 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.05% | 22,785 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.05% | 65,919 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.05% | 46,109 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.05% | 88,922 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.05% | 51,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.05% | 11,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.05% | 23,547 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.05% | 10,943 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 0.05% | 87,515 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.05% | 26,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.05% | 11,473 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.04% | 52,556 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.04% | 29,571 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.2M | 0.04% | 46,654 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.04% | 81,372 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.04% | 25,242 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.04% | 9,960 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.0M | 0.04% | 54,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.04% | 43,459 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.04% | 39,985 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $2.9M | 0.04% | 60,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.04% | 10,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.04% | 12,168 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.04% | 16,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.04% | 45,236 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.7M | 0.04% | 74,463 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 29,235 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.04% | 13,527 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.04% | 9,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.04% | 27,033 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.04% | 51,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.04% | 38,119 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.6M | 0.04% | 32,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.04% | 671 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.04% | 19,309 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.04% | 4,775 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.5M | 0.03% | 30,341 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.03% | 5,498 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.03% | 34,465 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.03% | 9,055 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.03% | 8,421 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.03% | 59,596 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.03% | 19,699 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.03% | 19,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.03% | 8,730 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.03% | 20,287 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.03% | 39,036 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.03% | 16,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.03% | 10,730 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 62,267 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.2M | 0.03% | 51,627 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.2M | 0.03% | 62,545 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.03% | 5,163 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.03% | 8,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.03% | 29,874 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.1M | 0.03% | 36,973 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 35,249 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.03% | 17,512 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.03% | 106,597 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.03% | 20,270 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.03% | 29,010 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.03% | 70,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.03% | 3,624 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.03% | 4,215 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 9,441 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.9M | 0.03% | 5,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.03% | 8,605 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.03% | 5,003 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.03% | 41,491 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 36,526 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.03% | 208,556 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.02% | 6,988 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.02% | 22,404 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.02% | 44,065 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.7M | 0.02% | 26,428 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.02% | 26,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.02% | 10,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.02% | 4,399 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.7M | 0.02% | 17,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.02% | 7,657 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.02% | 5,281 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.02% | 46,588 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.02% | 27,001 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 21,097 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.02% | 7,315 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.6M | 0.02% | 36,999 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.02% | 1,667 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 10,509 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.02% | 4,813 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.5M | 0.02% | 32,088 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.5M | 0.02% | 61,308 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.02% | 11,537 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.02% | 1,859 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.02% | 6,448 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.02% | 8,474 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.02% | 22,140 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 4,720 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 13,803 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 11,641 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.02% | 23,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.02% | 15,291 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.02% | 14,859 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.4M | 0.02% | 50,632 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.02% | 2,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 13,682 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.02% | 24,047 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.3M | 0.02% | 62,814 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 15,862 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 5,622 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 12,066 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.02% | 33,577 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.02% | 11,295 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.02% | 34,806 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.02% | 25,506 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 6,184 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.02% | 9,548 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.02% | 3,479 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.02% | 8,379 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.02% | 9,174 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.02% | 30,817 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 18,104 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.02% | 31,650 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.02% | 14,036 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 8,034 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.02% | 23,007 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.02% | 3,808 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.02% | 6,754 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 17,571 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.02% | 12,087 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.02% | 30,476 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 27,346 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.02% | 2,369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,550 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.01% | 14,821 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.01% | 9,249 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.01% | 20,452 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.01% | 14,530 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.01% | 5,191 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.01% | 11,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.01% | 7,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.01% | 8,809 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.01% | 7,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $996,200 | 0.01% | 33,850 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $993,375 | 0.01% | 11,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $983,182 | 0.01% | 2,789 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $977,579 | 0.01% | 31,323 | Common | SOLE |
| G0403H108 | AON | AON PLC | $964,870 | 0.01% | 2,418 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $945,640 | 0.01% | 8,938 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $936,980 | 0.01% | 12,860 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $935,029 | 0.01% | 706 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $933,633 | 0.01% | 18,281 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $929,189 | 0.01% | 43,018 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $923,403 | 0.01% | 13,566 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $913,636 | 0.01% | 15,870 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $911,554 | 0.01% | 30,466 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $910,775 | 0.01% | 8,273 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $891,539 | 0.01% | 3,365 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $886,711 | 0.01% | 1,504 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $868,374 | 0.01% | 20,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $863,959 | 0.01% | 3,397 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $852,924 | 0.01% | 5,528 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $849,664 | 0.01% | 2,986 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $845,478 | 0.01% | 1,651 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $845,181 | 0.01% | 5,801 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $844,357 | 0.01% | 13,867 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $834,148 | 0.01% | 5,165 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $830,525 | 0.01% | 1,716 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $827,808 | 0.01% | 36,451 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $821,307 | 0.01% | 8,038 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $806,010 | 0.01% | 3,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $793,457 | 0.01% | 172 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $788,157 | 0.01% | 5,721 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $779,989 | 0.01% | 12,303 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $778,613 | 0.01% | 6,384 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $772,795 | 0.01% | 6,641 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $772,114 | 0.01% | 3,556 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $768,934 | 0.01% | 4,670 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $768,079 | 0.01% | 1,511 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $767,650 | 0.01% | 5,432 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $753,292 | 0.01% | 1,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748,368 | 0.01% | 7,284 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $740,948 | 0.01% | 3,605 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $739,382 | 0.01% | 13,502 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $737,421 | 0.01% | 26,923 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $733,731 | 0.01% | 9,825 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $731,458 | 0.01% | 11,880 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $724,001 | 0.01% | 3,677 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $722,688 | 0.01% | 4,593 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $722,290 | 0.01% | 5,632 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $719,202 | 0.01% | 10,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $718,168 | 0.01% | 2,946 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $714,689 | 0.01% | 2,887 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $714,675 | 0.01% | 1,443 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $710,873 | 0.01% | 7,607 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $710,391 | 0.01% | 1,045 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $709,858 | 0.01% | 6,449 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $704,045 | 0.01% | 9,918 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $698,063 | 0.01% | 9,782 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $697,904 | 0.01% | 118,089 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $695,441 | 0.01% | 515 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $693,595 | 0.01% | 2,059 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $685,777 | 0.01% | 1,019 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $681,035 | 0.01% | 3,948 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $676,574 | 0.01% | 1,987 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $663,966 | 0.01% | 2,899 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $657,921 | 0.01% | 5,175 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $657,345 | 0.01% | 11,149 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $657,233 | 0.01% | 11,928 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $654,810 | 0.01% | 6,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $652,734 | 0.01% | 4,445 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $650,597 | 0.01% | 5,696 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $642,841 | 0.01% | 7,810 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $642,166 | 0.01% | 10,204 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $641,460 | 0.01% | 3,442 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $640,337 | 0.01% | 4,341 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $634,313 | 0.01% | 2,396 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $633,340 | 0.01% | 7,584 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $630,997 | 0.01% | 2,773 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $622,403 | 0.01% | 5,030 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $622,287 | 0.01% | 3,029 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $615,306 | 0.01% | 6,426 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $614,984 | 0.01% | 7,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $609,237 | 0.01% | 1,199 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $603,053 | 0.01% | 6,558 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $600,710 | 0.01% | 2,369 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $597,354 | 0.01% | 15,778 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $596,186 | 0.01% | 7,068 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $593,818 | 0.01% | 1,701 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $592,388 | 0.01% | 6,419 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $592,019 | 0.01% | 5,254 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $590,302 | 0.01% | 22,531 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $589,017 | 0.01% | 15,367 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $588,811 | 0.01% | 1,373 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $588,581 | 0.01% | 3,307 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $584,194 | 0.01% | 17,067 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $579,392 | 0.01% | 12,664 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $579,314 | 0.01% | 2,125 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $577,651 | 0.01% | 47,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $577,476 | 0.01% | 8,524 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $576,968 | 0.01% | 7,321 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $574,184 | 0.01% | 1,947 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $568,432 | 0.01% | 1,172 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $563,571 | 0.01% | 6,988 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $563,402 | 0.01% | 10,236 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $558,474 | 0.01% | 5,412 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $556,899 | 0.01% | 9,314 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $553,596 | 0.01% | 55,194 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $550,104 | 0.01% | 9,483 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $549,482 | 0.01% | 21,273 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $548,003 | 0.01% | 2,912 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $536,412 | 0.01% | 4,640 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $532,562 | 0.01% | 5,092 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $531,501 | 0.01% | 1,214 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $526,187 | 0.01% | 1,120 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $524,759 | 0.01% | 9,273 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $523,661 | 0.01% | 2,250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $523,025 | 0.01% | 6,633 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $519,598 | 0.01% | 11,143 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $517,525 | 0.01% | 1,861 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $515,813 | 0.01% | 6,316 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $515,320 | 0.01% | 5,221 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $515,139 | 0.01% | 13,262 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $515,030 | 0.01% | 264 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $514,876 | 0.01% | 10,254 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $514,081 | 0.01% | 7,015 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $513,160 | 0.01% | 11,854 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $508,664 | 0.01% | 16,330 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $508,251 | 0.01% | 2,951 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $506,778 | 0.01% | 6,042 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $502,015 | 0.01% | 3,772 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $501,046 | 0.01% | 790 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $499,105 | 0.01% | 3,902 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $499,042 | 0.01% | 5,532 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $495,575 | 0.01% | 2,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $486,376 | 0.01% | 8,639 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $483,718 | 0.01% | 15,594 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $482,763 | 0.01% | 1,810 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $476,378 | 0.01% | 4,094 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $475,005 | 0.01% | 11,364 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $473,367 | 0.01% | 4,007 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $473,040 | 0.01% | 6,190 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $472,951 | 0.01% | 10,331 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $469,359 | 0.01% | 1,079 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $465,126 | 0.01% | 15,346 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $464,195 | 0.01% | 3,858 | Common | SOLE |
| 78433H204 | — | NEOS ETF TRUST | $463,075 | 0.01% | 16,300 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $462,100 | 0.01% | 2,191 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $461,369 | 0.01% | 2,573 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $461,216 | 0.01% | 4,148 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $460,284 | 0.01% | 13,443 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $453,119 | 0.01% | 973 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $450,518 | 0.01% | 7,978 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $450,194 | 0.01% | 2,227 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $448,852 | 0.01% | 6,436 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $447,685 | 0.01% | 7,813 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $446,886 | 0.01% | 54,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $446,016 | 0.01% | 4,093 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $437,464 | 0.01% | 7,802 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $435,490 | 0.01% | 4,130 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $433,069 | 0.01% | 6,168 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $430,430 | 0.01% | 5,361 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $427,855 | 0.01% | 12,416 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $427,549 | 0.01% | 4,744 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $423,684 | 0.01% | 5,670 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $421,753 | 0.01% | 71,242 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $421,701 | 0.01% | 6,151 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $419,450 | 0.01% | 1,732 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $417,593 | 0.01% | 10,148 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,537 | 0.01% | 1,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $412,550 | 0.01% | 14,460 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $411,737 | 0.01% | 4,092 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $410,201 | 0.01% | 29,113 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $409,175 | 0.01% | 177,902 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $405,940 | 0.01% | 16,872 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $403,939 | 0.01% | 5,120 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $401,974 | 0.01% | 10,479 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $400,079 | 0.01% | 2,782 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $399,520 | 0.01% | 4,540 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $399,026 | 0.01% | 688 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $398,764 | 0.01% | 1,616 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $398,663 | 0.01% | 8,830 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $397,622 | 0.01% | 3,386 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $397,348 | 0.01% | 65,246 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $396,771 | 0.01% | 4,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $395,553 | 0.01% | 3,548 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $395,051 | 0.01% | 4,096 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $390,967 | 0.01% | 3,233 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $385,319 | 0.01% | 2,139 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $383,579 | 0.01% | 1,209 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $380,903 | 0.01% | 5,205 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $380,887 | 0.01% | 1,631 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $379,738 | 0.01% | 13,714 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $378,645 | 0.01% | 5,445 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $374,288 | 0.01% | 8,616 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $372,827 | 0.01% | 3,905 | Common | SOLE |
| 101121101 | BXP | BXP INC | $372,458 | 0.01% | 5,543 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $368,054 | 0.01% | 1,518 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $367,091 | 0.01% | 1,273 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $365,533 | 0.01% | 2,789 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $362,787 | 0.01% | 1,752 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $359,108 | 0.00% | 14,239 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $356,497 | 0.00% | 9,532 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $355,824 | 0.00% | 3,256 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $355,077 | 0.00% | 7,550 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $354,631 | 0.00% | 359 | Common | SOLE |
| 00766T100 | ACM | AECOM | $353,552 | 0.00% | 3,813 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $352,922 | 0.00% | 7,150 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $352,211 | 0.00% | 3,934 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $350,325 | 0.00% | 2,050 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $350,015 | 0.00% | 2,431 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $349,701 | 0.00% | 4,509 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $348,241 | 0.00% | 7,989 | 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.