Q2 2025 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-08-14 · accession 0001120927-25-000004
$8.40B
Reported value
707
Positions
2025-06-30
Period end
The Brief · MONETA GROUP INVESTMENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
MONETA GROUP INVESTMENT ADVISORS LLC established a new position in SCHX valued at $805.8M. The fund also initiated new stakes in VUG for $381.3M and VV for $365.8M. Additional new positions include IEMG at $330M, IVV at $327.6M, and VTV at $318.4M. Total assets under management stand at $8.4B across 706 positions.
Holdings as filed
First 500 of 707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $805.8M | 9.60% | 32,970,303 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $381.3M | 4.54% | 869,661 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $365.8M | 4.36% | 1,282,119 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $330.0M | 3.93% | 5,497,255 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $327.6M | 3.90% | 527,554 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $318.4M | 3.79% | 1,801,405 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $265.5M | 3.16% | 9,465,593 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248.5M | 2.96% | 437,487 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $214.1M | 2.55% | 765,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $178.6M | 2.13% | 2,139,118 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $172.8M | 2.06% | 3,274,605 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $169.8M | 2.02% | 597,195 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $168.2M | 2.00% | 5,757,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $159.7M | 1.90% | 1,461,545 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $153.1M | 1.82% | 503,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147.3M | 1.75% | 718,068 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $143.6M | 1.71% | 873,129 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $139.1M | 1.66% | 1,263,378 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $139.1M | 1.66% | 502,158 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $125.8M | 1.50% | 4,544,933 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $114.7M | 1.37% | 270,073 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $113.2M | 1.35% | 477,756 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $102.0M | 1.21% | 1,643,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.8M | 1.18% | 159,852 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $97.5M | 1.16% | 4,410,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.4M | 1.08% | 181,794 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $85.2M | 1.02% | 437,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.9M | 0.87% | 150,080 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $70.1M | 0.83% | 358,694 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $67.6M | 0.81% | 737,034 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64.1M | 0.76% | 330,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.8M | 0.74% | 1,083,431 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $55.4M | 0.66% | 936,480 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $54.1M | 0.64% | 1,627,459 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $53.3M | 0.63% | 1,768,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $49.9M | 0.59% | 231,039 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $49.5M | 0.59% | 716,214 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $48.3M | 0.58% | 1,909,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.3M | 0.56% | 299,654 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.55% | 681,756 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $42.5M | 0.51% | 379,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.3M | 0.48% | 183,490 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39.7M | 0.47% | 446,208 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $37.9M | 0.45% | 278,925 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.2M | 0.44% | 51 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.0M | 0.44% | 748,688 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $35.2M | 0.42% | 264,309 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $34.2M | 0.41% | 470,679 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $33.9M | 0.40% | 466,838 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $32.8M | 0.39% | 236,698 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.0M | 0.36% | 336,039 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $29.3M | 0.35% | 220,049 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.3M | 0.31% | 77,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.31% | 148,720 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.0M | 0.31% | 266,621 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24.7M | 0.29% | 1,364,002 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $24.5M | 0.29% | 1,159,031 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.8M | 0.28% | 180,420 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.1M | 0.27% | 80,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.2M | 0.25% | 73,131 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.6M | 0.25% | 160,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 0.24% | 36,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 0.24% | 26,924 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.4M | 0.22% | 137,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 0.22% | 168,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.0M | 0.21% | 101,541 | Common | SOLE |
| 02072Q747 | ABIG | EA SERIES TRUST | $17.4M | 0.21% | 581,188 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $16.0M | 0.19% | 158,217 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.8M | 0.19% | 159,133 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.7M | 0.19% | 256,322 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.6M | 0.19% | 172,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 0.18% | 95,965 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 0.18% | 154,178 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $14.6M | 0.17% | 128,829 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.5M | 0.17% | 249,458 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.17% | 149,549 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.7M | 0.16% | 589,597 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 0.16% | 37,185 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 0.16% | 13,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 0.16% | 62,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.15% | 47,176 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 0.15% | 62,543 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.8M | 0.15% | 81,140 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.5M | 0.15% | 6,863 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12.3M | 0.15% | 99,828 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 0.15% | 464,941 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.8M | 0.14% | 186,388 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.7M | 0.14% | 118,326 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.7M | 0.14% | 87,896 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.7M | 0.14% | 126,873 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $11.3M | 0.13% | 124,435 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.3M | 0.13% | 43,513 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $11.2M | 0.13% | 206,025 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.1M | 0.13% | 229,988 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.8M | 0.13% | 420,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 0.13% | 227,085 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 0.12% | 13,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.12% | 65,525 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.9M | 0.12% | 183,068 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.12% | 76,881 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 0.12% | 12,460 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.11% | 52,575 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.4M | 0.11% | 392,406 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.6M | 0.10% | 13,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.10% | 28,969 | Common | SOLE |
| 02072Q754 | ALIL | EA SERIES TRUST | $8.3M | 0.10% | 296,397 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.10% | 81,855 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.2M | 0.10% | 131,240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.10% | 43,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.09% | 110,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.09% | 26,609 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.8M | 0.09% | 34,506 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.7M | 0.09% | 179,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 0.09% | 5,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.09% | 20,151 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.0M | 0.08% | 76,308 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.08% | 50,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.08% | 12,029 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.7M | 0.08% | 110,131 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.08% | 21,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.08% | 30,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.08% | 48,321 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.08% | 49,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.08% | 45,112 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.4M | 0.08% | 60,790 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 0.07% | 196,437 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.07% | 28,312 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.9M | 0.07% | 66,375 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.7M | 0.07% | 29,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.07% | 28,881 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.6M | 0.07% | 100,785 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.06% | 88,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.06% | 220,363 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 0.06% | 67,518 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.06% | 22,318 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.06% | 11,493 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.06% | 19,162 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.06% | 113,709 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.9M | 0.06% | 25,284 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.8M | 0.06% | 15,906 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 0.06% | 44,213 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.8M | 0.06% | 13,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.06% | 21,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.06% | 58,820 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 0.06% | 129,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.05% | 18,177 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $4.5M | 0.05% | 39,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.05% | 11,099 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.05% | 66,127 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.1M | 0.05% | 41,467 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.05% | 13,546 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.05% | 55,157 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.0M | 0.05% | 76,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.05% | 23,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.04% | 54,265 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.7M | 0.04% | 76,930 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.7M | 0.04% | 87,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.04% | 45,498 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.04% | 80,391 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.04% | 19,867 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 0.04% | 84,099 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.04% | 43,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.04% | 12,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.04% | 24,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.04% | 28,217 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.04% | 28,001 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.04% | 6,437 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.04% | 39,584 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.04% | 29,544 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.04% | 24,017 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.04% | 10,149 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.2M | 0.04% | 46,827 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.04% | 51,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.04% | 8,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.04% | 11,420 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.04% | 34,943 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.04% | 10,303 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.04% | 4,470 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.04% | 43,377 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $3.1M | 0.04% | 60,424 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.04% | 23,658 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.04% | 13,395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.03% | 2,753 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 0.03% | 77,225 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.8M | 0.03% | 35,277 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.03% | 11,110 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.03% | 4,964 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.8M | 0.03% | 31,606 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.03% | 41,549 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.03% | 28,119 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.03% | 51,305 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.03% | 5,152 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.7M | 0.03% | 315,649 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.03% | 10,059 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.03% | 10,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.03% | 91,721 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.03% | 17,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.03% | 5,674 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 0.03% | 19,411 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.03% | 39,106 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 64,024 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.03% | 60,442 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.03% | 10,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.03% | 4,904 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.03% | 26,046 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.03% | 35,518 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.03% | 7,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.03% | 10,330 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.03% | 646 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.03% | 32,489 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.4M | 0.03% | 63,271 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.03% | 7,125 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.3M | 0.03% | 5,836 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $2.3M | 0.03% | 13,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.03% | 2,226 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.3M | 0.03% | 6,789 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.3M | 0.03% | 17,821 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.03% | 29,343 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.03% | 34,548 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.03% | 5,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.02% | 11,503 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.02% | 21,937 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.02% | 43,369 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.0M | 0.02% | 34,921 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.02% | 18,226 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.02% | 18,577 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.02% | 1,837 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.9M | 0.02% | 14,668 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.02% | 4,919 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 44,173 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.02% | 2,394 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 35,806 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.9M | 0.02% | 81,842 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.9M | 0.02% | 42,738 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.02% | 41,256 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.02% | 47,706 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.8M | 0.02% | 21,401 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.8M | 0.02% | 6,604 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 3,514 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.02% | 20,708 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.02% | 29,623 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.02% | 39,513 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.02% | 9,785 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.02% | 7,683 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.7M | 0.02% | 83,024 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.02% | 21,691 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.02% | 10,834 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.02% | 7,370 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.02% | 4,598 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.6M | 0.02% | 36,999 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.02% | 9,199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.02% | 7,835 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.02% | 14,258 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.02% | 8,701 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.02% | 4,214 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.02% | 23,347 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 12,267 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.02% | 35,925 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 6,692 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.5M | 0.02% | 30,518 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.4M | 0.02% | 49,410 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.02% | 22,485 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 6,244 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.4M | 0.02% | 7,173 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.02% | 25,544 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.02% | 3,676 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.02% | 15,424 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 19,208 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 10,164 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.4M | 0.02% | 8,775 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.02% | 22,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | 7,261 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 14,156 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.02% | 35,271 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 5,368 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.02% | 13,645 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.02% | 30,583 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.01% | 8,842 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.01% | 7,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.01% | 17,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.01% | 11,095 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.01% | 16,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.01% | 13,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.01% | 2,517 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.2M | 0.01% | 80,770 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.2M | 0.01% | 63,508 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.01% | 22,216 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.01% | 4,167 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.01% | 8,142 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.1M | 0.01% | 39,137 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.01% | 14,330 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 4,434 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.01% | 22,513 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.01% | 33,806 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.01% | 14,112 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 0.01% | 13,614 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.01% | 3,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.01% | 30,159 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.01% | 8,956 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.01% | 5,424 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.01% | 13,879 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.01% | 1,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.01% | 179 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.01% | 10,958 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.01% | 20,932 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.01% | 6,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $998,249 | 0.01% | 7,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $997,872 | 0.01% | 1,870 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $992,538 | 0.01% | 207,644 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $987,668 | 0.01% | 226,011 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $978,325 | 0.01% | 5,823 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $977,116 | 0.01% | 15,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $975,665 | 0.01% | 1,951 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $971,660 | 0.01% | 12,424 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $969,335 | 0.01% | 7,147 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $963,737 | 0.01% | 12,967 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $948,338 | 0.01% | 7,482 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $947,634 | 0.01% | 10,871 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $941,511 | 0.01% | 1,175 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $941,447 | 0.01% | 1,051 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $935,335 | 0.01% | 2,138 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $934,660 | 0.01% | 5,194 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $904,746 | 0.01% | 2,848 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $892,091 | 0.01% | 4,193 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $891,132 | 0.01% | 3,037 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $888,962 | 0.01% | 11,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $885,005 | 0.01% | 2,481 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $880,918 | 0.01% | 1,554 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $864,483 | 0.01% | 8,938 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $862,858 | 0.01% | 2,756 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $861,249 | 0.01% | 9,101 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $854,318 | 0.01% | 7,240 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $849,607 | 0.01% | 7,749 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $848,119 | 0.01% | 37,862 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $835,477 | 0.01% | 5,744 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $833,047 | 0.01% | 20,112 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $828,615 | 0.01% | 2,689 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $823,570 | 0.01% | 8,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $816,265 | 0.01% | 9,590 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $810,472 | 0.01% | 5,197 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $798,866 | 0.01% | 8,312 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $796,705 | 0.01% | 1,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $796,349 | 0.01% | 6,904 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $795,264 | 0.01% | 6,707 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $795,068 | 0.01% | 9,116 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $782,727 | 0.01% | 6,449 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $782,722 | 0.01% | 6,071 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $782,293 | 0.01% | 3,510 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $780,111 | 0.01% | 2,929 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $778,323 | 0.01% | 7,860 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $775,989 | 0.01% | 1,428 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $773,569 | 0.01% | 16,762 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $764,725 | 0.01% | 6,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $745,904 | 0.01% | 2,256 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $741,199 | 0.01% | 1,985 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $735,931 | 0.01% | 31,437 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $726,177 | 0.01% | 10,587 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $720,492 | 0.01% | 3,927 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $719,723 | 0.01% | 1,293 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $719,133 | 0.01% | 3,164 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $717,767 | 0.01% | 3,443 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $715,734 | 0.01% | 4,155 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $711,774 | 0.01% | 2,982 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $711,575 | 0.01% | 9,391 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $710,709 | 0.01% | 12,583 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $708,322 | 0.01% | 3,655 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $705,383 | 0.01% | 47,661 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $705,238 | 0.01% | 2,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $700,733 | 0.01% | 10,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $697,644 | 0.01% | 1,323 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $696,753 | 0.01% | 7,587 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $694,842 | 0.01% | 34,466 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $687,948 | 0.01% | 4,643 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $682,953 | 0.01% | 2,342 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $681,389 | 0.01% | 12,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $678,257 | 0.01% | 1,613 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $674,145 | 0.01% | 5,636 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $666,032 | 0.01% | 1,508 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,720 | 0.01% | 12,640 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $661,211 | 0.01% | 4,343 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $648,198 | 0.01% | 6,840 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $646,459 | 0.01% | 2,292 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $644,237 | 0.01% | 12,649 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $642,953 | 0.01% | 246 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $642,775 | 0.01% | 10,704 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $642,430 | 0.01% | 11,659 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $640,207 | 0.01% | 5,046 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $632,014 | 0.01% | 5,823 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $630,751 | 0.01% | 6,923 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $627,575 | 0.01% | 26,923 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $623,774 | 0.01% | 2,376 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $623,671 | 0.01% | 15,678 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $621,202 | 0.01% | 2,306 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $614,439 | 0.01% | 4,417 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $611,900 | 0.01% | 8,639 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $607,618 | 0.01% | 21,395 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $599,406 | 0.01% | 1,746 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $597,823 | 0.01% | 4,052 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $594,747 | 0.01% | 2,413 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $593,450 | 0.01% | 9,708 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $592,154 | 0.01% | 7,810 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $590,237 | 0.01% | 9,465 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $589,771 | 0.01% | 5,645 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $589,209 | 0.01% | 20,062 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $582,877 | 0.01% | 4,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $580,388 | 0.01% | 6,843 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $578,748 | 0.01% | 10,891 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $576,882 | 0.01% | 10,932 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $569,461 | 0.01% | 4,501 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $567,695 | 0.01% | 1,162 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $566,092 | 0.01% | 3,096 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $565,690 | 0.01% | 1,399 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $563,121 | 0.01% | 1,878 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $557,749 | 0.01% | 11,256 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $554,924 | 0.01% | 1,246 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $553,878 | 0.01% | 9,614 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $552,636 | 0.01% | 16,014 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $549,368 | 0.01% | 5,276 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $548,939 | 0.01% | 4,062 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $548,755 | 0.01% | 12,765 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $547,234 | 0.01% | 5,732 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $543,430 | 0.01% | 743 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $536,177 | 0.01% | 4,802 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $534,650 | 0.01% | 5,131 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $534,461 | 0.01% | 2,152 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $529,955 | 0.01% | 1,981 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $525,574 | 0.01% | 3,779 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $524,974 | 0.01% | 11,312 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $518,306 | 0.01% | 17,117 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $512,597 | 0.01% | 3,814 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $510,260 | 0.01% | 4,680 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $509,071 | 0.01% | 1,256 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $508,985 | 0.01% | 6,568 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $508,928 | 0.01% | 21,638 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $504,718 | 0.01% | 15,346 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $501,821 | 0.01% | 15,702 | Common | SOLE |
| 78433H204 | — | NEOS ETF TRUST | $499,160 | 0.01% | 16,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $497,572 | 0.01% | 2,197 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $497,018 | 0.01% | 6,191 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $492,741 | 0.01% | 3,099 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $492,433 | 0.01% | 45,386 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $490,083 | 0.01% | 3,789 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $489,031 | 0.01% | 2,343 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $485,582 | 0.01% | 4,566 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $483,168 | 0.01% | 11,374 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $481,530 | 0.01% | 960 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $478,830 | 0.01% | 5,864 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $472,148 | 0.01% | 29,109 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $470,457 | 0.01% | 4,461 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $465,126 | 0.01% | 3,622 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $465,003 | 0.01% | 54,900 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $462,903 | 0.01% | 3,887 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $462,812 | 0.01% | 6,173 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $459,039 | 0.01% | 3,363 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $456,535 | 0.01% | 8,812 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $455,626 | 0.01% | 1,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $450,874 | 0.01% | 2,618 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $450,561 | 0.01% | 15,325 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $450,163 | 0.01% | 5,514 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $446,031 | 0.01% | 6,268 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $444,152 | 0.01% | 50,130 | Common | SOLE |
| 00766T100 | ACM | AECOM | $443,506 | 0.01% | 3,930 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $440,764 | 0.01% | 1,616 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $440,579 | 0.01% | 5,441 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $440,158 | 0.01% | 1,082 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $438,898 | 0.01% | 7,491 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $437,037 | 0.01% | 1,772 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $432,891 | 0.01% | 7,173 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $431,833 | 0.01% | 10,512 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $431,656 | 0.01% | 807 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $431,071 | 0.01% | 5,202 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $427,705 | 0.01% | 16,872 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $425,199 | 0.01% | 8,161 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $423,679 | 0.01% | 3,501 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $423,400 | 0.01% | 2,350 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $420,179 | 0.01% | 4,480 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $418,792 | 0.00% | 7,410 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $418,756 | 0.00% | 7,990 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $417,670 | 0.00% | 2,431 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $413,769 | 0.00% | 6,317 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $412,910 | 0.00% | 5,670 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $412,586 | 0.00% | 3,976 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $411,553 | 0.00% | 9,764 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $410,618 | 0.00% | 4,999 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $408,838 | 0.00% | 5,570 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $408,677 | 0.00% | 4,855 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $408,063 | 0.00% | 1,698 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $405,417 | 0.00% | 11,334 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $403,944 | 0.00% | 8,232 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $403,070 | 0.00% | 5,728 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $402,861 | 0.00% | 7,235 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $401,019 | 0.00% | 2,285 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $400,833 | 0.00% | 3,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $399,600 | 0.00% | 1,665 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $398,656 | 0.00% | 8,101 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $397,793 | 0.00% | 1,976 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $396,942 | 0.00% | 5,261 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $396,719 | 0.00% | 4,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $396,706 | 0.00% | 11,737 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $393,999 | 0.00% | 564 | 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.