MondegarAI
MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2026 · 13F-HR

MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed

Filed 2026-05-12 · accession 0001120927-26-000006

$13.29B
Reported value
808
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · MONETA GROUP INVESTMENT ADVISORS LLC · Q1 2026

AI · grounded in 13F

MONETA GROUP INVESTMENT ADVISORS LLC increased its position in VO by 321.94%. The fund also added 431 new positions and accumulated shares in BIL by 12.35% and VOE by 6.57%. Conversely, the fund trimmed its holding in VOO by 0.98%.

Holdings as filed

First 500 of 808

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$1.80B13.5%3,006,863CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$958.1M7.21%37,368,877CommonSOLE
922908629VOVANGUARD INDEX FDS$714.1M5.37%9,946,833CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$701.6M5.28%10,948,174CommonSOLE
922908744VTVVANGUARD INDEX FDS$661.5M4.98%3,371,516CommonSOLE
922908736VUGVANGUARD INDEX FDS$617.7M4.65%8,485,080CommonSOLE
922908637VVVANGUARD INDEX FDS$409.3M3.08%1,369,690CommonSOLE
46434G103IEMGISHARES INC$387.8M2.92%5,559,794CommonSOLE
464287200IVVISHARES TR$359.8M2.71%550,875CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$348.9M2.63%11,267,842CommonSOLE
46432F842IEFAISHARES TR$243.0M1.83%2,684,302CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$202.0M1.52%2,778,927CommonSOLE
922908512VOEVANGUARD INDEX FDS$200.9M1.51%1,090,118CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$187.4M1.41%6,434,196CommonSOLE
922908538VOTVANGUARD INDEX FDS$184.7M1.39%717,522CommonSOLE
464287804IJRISHARES TR$182.5M1.37%1,468,209CommonSOLE
037833100AAPLAPPLE INC$180.0M1.35%709,322CommonSOLE
922908769VTIVANGUARD INDEX FDS$169.9M1.28%529,490CommonSOLE
922908595VBKVANGUARD INDEX FDS$162.1M1.22%536,196CommonSOLE
78468R663BILSPDR SERIES TRUST$160.1M1.20%1,746,817CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$154.5M1.16%5,065,538CommonSOLE
464287309IVWISHARES TR$145.4M1.09%1,285,735CommonSOLE
922908751VBVANGUARD INDEX FDS$133.5M1.00%509,817CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$118.7M0.89%182,562CommonSOLE
464287614IWFISHARES TR$116.8M0.88%1,096,064CommonSOLE
464287507IJHISHARES TR$116.5M0.88%1,725,321CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$113.3M0.85%4,579,118CommonSOLE
922908611VBRVANGUARD INDEX FDS$107.6M0.81%495,314CommonSOLE
464287408IVEISHARES TR$78.3M0.59%370,632CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$76.2M0.57%159,027CommonSOLE
464287598IWDISHARES TR$75.8M0.57%354,938CommonSOLE
594918104MSFTMICROSOFT CORP$71.1M0.54%192,108CommonSOLE
464288372IGFISHARES TR$69.1M0.52%1,030,968CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$63.1M0.47%1,914,788CommonSOLE
512807306LRCXLAM RESEARCH CORP$60.5M0.46%282,997CommonSOLE
921909768VXUSVANGUARD STAR FDS$59.8M0.45%775,668CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$58.9M0.44%2,025,667CommonSOLE
464287655IWMISHARES TR$58.8M0.44%237,086CommonSOLE
02072L839AMIDEA SERIES TRUST$58.0M0.44%1,804,278CommonSOLE
67066G104NVDANVIDIA CORPORATION$56.2M0.42%322,200CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$55.2M0.42%735,263CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$49.3M0.37%332,863CommonSOLE
464288885EFGISHARES TR$49.1M0.37%440,596CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$44.7M0.34%826,843CommonSOLE
02079K305GOOGLALPHABET INC$43.2M0.32%150,121CommonSOLE
78464A763SDYSPDR SERIES TRUST$40.9M0.31%280,481CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$40.5M0.30%897,061CommonSOLE
922908553VNQVANGUARD INDEX FDS$40.2M0.30%452,995CommonSOLE
023135106AMZNAMAZON COM INC$39.1M0.29%187,553CommonSOLE
464288273SCZISHARES TR$36.8M0.28%469,189CommonSOLE
464287465EFAISHARES TR$35.6M0.27%366,270CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$35.2M0.26%49CommonSOLE
464287887IJTISHARES TR$33.7M0.25%232,555CommonSOLE
464287481IWPISHARES TR$32.9M0.25%256,552CommonSOLE
02072Q747ABIGEA SERIES TRUST$32.4M0.24%1,106,816CommonSOLE
78464A854SPYMSPDR SERIES TRUST$32.3M0.24%422,644CommonSOLE
46090E103QQQINVESCO QQQ TR$32.0M0.24%55,406CommonSOLE
02079K107GOOGALPHABET INC$30.0M0.23%104,631CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$29.7M0.22%258,983CommonSOLE
464287622IWBISHARES TR$27.5M0.21%76,990CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$26.9M0.20%215,514CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$26.6M0.20%865,437CommonSOLE
29273V100ETENERGY TRANSFER L P$26.1M0.20%1,350,371CommonSOLE
464287473IWSISHARES TR$25.9M0.19%177,514CommonSOLE
464287648IWOISHARES TR$25.1M0.19%79,892CommonSOLE
30231G102XOMEXXON MOBIL CORP$25.0M0.19%147,586CommonSOLE
69344A107PULSPGIM ETF TR$24.3M0.18%490,072CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$22.9M0.17%1,064,539CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$22.0M0.17%74,785CommonSOLE
78464A649SPABSPDR SERIES TRUST$21.8M0.16%850,160CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$21.4M0.16%155,026CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$21.2M0.16%627,078CommonSOLE
464287879IJSISHARES TR$20.7M0.16%174,677CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$20.4M0.15%574,022CommonSOLE
78464A409SPYGSPDR SERIES TRUST$20.2M0.15%206,273CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$19.3M0.14%364,874CommonSOLE
291011104EMREMERSON ELEC CO$19.2M0.14%146,728CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$18.5M0.14%797,771CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$18.1M0.14%158,553CommonSOLE
931142103WMTWALMART INC$17.8M0.13%142,875CommonSOLE
30303M102METAMETA PLATFORMS INC$17.3M0.13%30,197CommonSOLE
478160104JNJJOHNSON & JOHNSON$16.6M0.13%68,043CommonSOLE
11135F101AVGOBROADCOM INC$16.4M0.12%53,059CommonSOLE
023608102AEEAMEREN CORP$16.3M0.12%148,466CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$16.1M0.12%298,326CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$16.0M0.12%411,286CommonSOLE
464288877EFVISHARES TR$15.9M0.12%213,989CommonSOLE
02072Q754ALILEA SERIES TRUST$15.8M0.12%566,064CommonSOLE
464287168DVYISHARES TR$15.8M0.12%104,112CommonSOLE
464287226AGGISHARES TR$15.3M0.11%153,917CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$15.2M0.11%70,824CommonSOLE
90139K100QLTYGMO ETF TRUST$15.2M0.11%420,927CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$14.6M0.11%157,712CommonSOLE
88160R101TSLATESLA INC$14.4M0.11%38,735CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$14.2M0.11%369,629CommonSOLE
742718109PGPROCTER & GAMBLE CO$13.7M0.10%95,117CommonSOLE
464287630IWNISHARES TR$13.6M0.10%71,528CommonSOLE
464287705IJJISHARES TR$13.5M0.10%102,200CommonSOLE
532457108LLYELI LILLY & CO$13.5M0.10%14,676CommonSOLE
464287234EEMISHARES TR$13.4M0.10%235,205CommonSOLE
464287606IJKISHARES TR$13.3M0.10%132,237CommonSOLE
92189H748CLOIVANECK ETF TRUST$13.3M0.10%251,767CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$12.8M0.10%12,840CommonSOLE
92826C839VVISA INC$12.3M0.09%40,850CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$12.3M0.09%249,224CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$12.2M0.09%333,173CommonSOLE
78464A847SPMDSPDR SERIES TRUST$12.1M0.09%204,578CommonSOLE
031100100AMEAMETEK INC$11.3M0.08%52,542CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$11.2M0.08%77,096CommonSOLE
464287499IWRISHARES TR$10.9M0.08%111,885CommonSOLE
060505104BACBANK AMERICA CORP$10.5M0.08%215,244CommonSOLE
911363109URIUNITED RENTALS INC$10.0M0.08%13,688CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$9.8M0.07%389,313CommonSOLE
166764100CVXCHEVRON CORPORATION$9.7M0.07%46,886CommonSOLE
464287440IEFISHARES TR$9.5M0.07%99,470CommonSOLE
92204A702VGTVANGUARD WORLD FD$9.5M0.07%108,498CommonSOLE
00287Y109ABBVABBVIE INC$9.0M0.07%41,156CommonSOLE
149123101CATCATERPILLAR INC$8.2M0.06%11,636CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$8.2M0.06%17,673CommonSOLE
580135101MCDMCDONALDS CORP$8.1M0.06%26,079CommonSOLE
294429105EFXEQUIFAX INC$8.0M0.06%44,535CommonSOLE
921910873MGCVANGUARD WORLD FD$7.9M0.06%33,536CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$7.8M0.06%166,124CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$7.7M0.06%78,481CommonSOLE
G29183103ETNEATON CORP PLC$7.6M0.06%21,272CommonSOLE
58933Y105MRKMERCK & CO INC$7.6M0.06%63,052CommonSOLE
72201R775BONDPIMCO ETF TR$7.5M0.06%81,707CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$7.5M0.06%100,309CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$7.3M0.05%144,500CommonSOLE
437076102HDHOME DEPOT INC$7.2M0.05%22,043CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.2M0.05%49,423CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$7.1M0.05%203,381CommonSOLE
191216100KOCOCA COLA CO$7.0M0.05%92,311CommonSOLE
303250104FICOFAIR ISAAC CORP$7.0M0.05%6,528CommonSOLE
097023105BABOEING CO$6.9M0.05%34,583CommonSOLE
464287564ICFISHARES TR$6.9M0.05%111,176CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6.9M0.05%181,811CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$6.9M0.05%127,927CommonSOLE
46435G516ESGDISHARES TR$6.8M0.05%71,144CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.8M0.05%27,950CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$6.6M0.05%125,166CommonSOLE
713448108PEPPEPSICO INC$6.3M0.05%40,797CommonSOLE
890930886TMLPTORTOISE CAPITAL SERIES TRUS$6.3M0.05%225,004CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$6.2M0.05%30,561CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$6.2M0.05%22,041CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.2M0.05%12,382CommonSOLE
012653101ALBALBEMARLE CORP$6.1M0.05%33,718CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M0.05%22,350CommonSOLE
68389X105ORCLORACLE CORP$6.0M0.05%41,092CommonSOLE
921910816MGKVANGUARD WORLD FD$6.0M0.04%81,110CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$6.0M0.04%63,822CommonSOLE
235851102DHRDANAHER CORP DEL$5.9M0.04%31,167CommonSOLE
69374H881COWZPACER FDS TR$5.9M0.04%93,653CommonSOLE
78463V107GLDSPDR GOLD TR$5.7M0.04%13,325CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$5.7M0.04%158,354CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$5.6M0.04%104,240CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$5.6M0.04%70,976CommonSOLE
464287101OEFISHARES TR$5.5M0.04%17,432CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.04%109,756CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$5.5M0.04%50,054CommonSOLE
11271J107BNBROOKFIELD CORP$5.3M0.04%131,853CommonSOLE
907818108UNPUNION PAC CORP$5.3M0.04%21,920CommonSOLE
922908652VXFVANGUARD INDEX FDS$5.3M0.04%25,811CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$5.2M0.04%106,620CommonSOLE
031162100AMGNAMGEN INC$5.1M0.04%14,602CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$5.1M0.04%41,155CommonSOLE
64110L106NFLXNETFLIX INC.$5.1M0.04%53,112CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$5.1M0.04%101,774CommonSOLE
969457100WMBWILLIAMS COS INC$4.9M0.04%67,773CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$4.9M0.04%7,917CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.9M0.04%29,413CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4.7M0.04%18,026CommonSOLE
002824100ABTABBOTT LABORATORIES$4.7M0.04%45,692CommonSOLE
464287150ITOTISHARES TR$4.6M0.03%32,457CommonSOLE
717081103PFEPFIZER INC$4.6M0.03%164,612CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.6M0.03%9,294CommonSOLE
92189F106GDXVANECK ETF TRUST$4.5M0.03%49,571CommonSOLE
87612G101TRGPTARGA RES CORP$4.5M0.03%17,975CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$4.5M0.03%195,804CommonSOLE
17275R102CSCOCISCO SYS INC$4.4M0.03%56,464CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$4.3M0.03%89,352CommonSOLE
75526L852EBIRBB FUND TRUST$4.3M0.03%73,552CommonSOLE
36828A101GEVGE VERNOVA INC$4.2M0.03%4,817CommonSOLE
78464A201SLYGSPDR SERIES TRUST$4.2M0.03%43,261CommonSOLE
369604301GEGE AEROSPACE$4.2M0.03%14,712CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.2M0.03%44,889CommonSOLE
46432F834IXUSISHARES TR$4.1M0.03%47,778CommonSOLE
464288760ITAISHARES TR$4.1M0.03%18,832CommonSOLE
902973304USBUS BANCORP$4.0M0.03%77,449CommonSOLE
Q4982L109IRENIREN LIMITED$4.0M0.03%117,041CommonSOLE
75513E101RTXRTX CORPORATION$4.0M0.03%20,590CommonSOLE
46434G764EMXCISHARES INC$4.0M0.03%50,352CommonSOLE
H1467J104CBCHUBB LTD SWITZ$3.9M0.03%12,014CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3.9M0.03%50,064CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M0.03%4,534CommonSOLE
55336V100MPLXMPLX LP$3.8M0.03%66,583CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.8M0.03%19,780CommonSOLE
30034W106EVRGEVERGY INC$3.7M0.03%45,565CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.7M0.03%21,247CommonSOLE
682680103OKEONEOK INC NEW$3.7M0.03%40,703CommonSOLE
17253J106CIFRCIPHER DIGITAL INC$3.6M0.03%282,621CommonSOLE
032095101APHAMPHENOL CORP$3.6M0.03%28,576CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.6M0.03%5,967CommonSOLE
90139K308QLTIGMO ETF TRUST$3.6M0.03%142,262CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$3.4M0.03%55,017CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.3M0.03%35,576CommonSOLE
949746101WMT2WELLS FARGO & CO$3.3M0.03%41,989CommonSOLE
747525103QCOMQUALCOMM INC$3.3M0.02%25,245CommonSOLE
233051200DBEFDBX ETF TR$3.2M0.02%65,402CommonSOLE
464288257ACWIISHARES TR$3.2M0.02%23,296CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$3.2M0.02%68,682CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.2M0.02%24,106CommonSOLE
501044101KRKROGER CO$3.2M0.02%43,986CommonSOLE
125523100CITHE CIGNA GROUP$3.2M0.02%11,882CommonSOLE
872540109TJXTJX COS INC NEW$3.2M0.02%19,784CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$3.1M0.02%66,190CommonSOLE
860630102SFSTIFEL FINL CORP$3.1M0.02%41,719CommonSOLE
693506107PPGPPG INDS INC$3.1M0.02%28,695CommonSOLE
244199105DEDEERE & CO$3.0M0.02%5,402CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$3.0M0.02%40,762CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.0M0.02%31,805CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.0M0.02%8,810CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$2.9M0.02%41,221CommonSOLE
78464A300SLYVSPDR SERIES TRUST$2.9M0.02%30,960CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2.9M0.02%40,872CommonSOLE
02209S103MOALTRIA GROUP INC$2.9M0.02%43,901CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.9M0.02%42,631CommonSOLE
46436E718SGOVISHARES TR$2.9M0.02%28,775CommonSOLE
15101Q207CLSCELESTICA INC$2.9M0.02%10,160CommonSOLE
254687106DISDISNEY WALT CO$2.9M0.02%29,638CommonSOLE
46435G425ESGUISHARES TR$2.8M0.02%19,872CommonSOLE
45168D104IDXXIDEXX LABS INC$2.8M0.02%4,942CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.8M0.02%55,254CommonSOLE
548661107LOWLOWES COS INC$2.7M0.02%11,617CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.7M0.02%9,057CommonSOLE
46434V621DGROISHARES TR$2.7M0.02%38,622CommonSOLE
15135B101CNCCENTENE CORP DEL$2.6M0.02%80,514CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$2.6M0.02%63,271CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$2.6M0.02%25,342CommonSOLE
038222105AMATAPPLIED MATLS INC$2.6M0.02%7,508CommonSOLE
464285204IAUISHARES GOLD TR$2.6M0.02%29,011CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.6M0.02%12,561CommonSOLE
46434G863ESGEISHARES INC$2.5M0.02%55,821CommonSOLE
00724F101ADBEADOBE INC$2.5M0.02%10,257CommonSOLE
464288414MUBISHARES TR$2.5M0.02%23,426CommonSOLE
29287L106VOTETCW ETF TRUST$2.5M0.02%32,492CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.5M0.02%12,466CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$2.5M0.02%28,958CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.4M0.02%6,707CommonSOLE
46435U853USHYISHARES TR$2.4M0.02%64,331CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$2.3M0.02%67,221CommonSOLE
00206R102TAT&T INC$2.3M0.02%79,510CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.3M0.02%58,223CommonSOLE
882508104TXNTEXAS INSTRS INC$2.3M0.02%11,632CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.3M0.02%45,601CommonSOLE
921910840MGVVANGUARD WORLD FD$2.2M0.02%15,513CommonSOLE
053332102AZOAUTOZONE INC$2.2M0.02%649CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.02%9,651CommonSOLE
92204A405VFHVANGUARD WORLD FD$2.2M0.02%17,971CommonSOLE
69374H709GCOWPACER FDS TR$2.1M0.02%46,484CommonSOLE
03831W108APPAPPLOVIN CORP$2.1M0.02%5,340CommonSOLE
29250N105ENBENBRIDGE INC$2.1M0.02%39,014CommonSOLE
268150109DTDYNATRACE INC$2.1M0.02%56,043CommonSOLE
863667101SYKSTRYKER CORPORATION$2.0M0.02%6,218CommonSOLE
464288448IDVISHARES TR$2.0M0.02%47,746CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.0M0.02%9,981CommonSOLE
032654105ADIANALOG DEVICES INC$2.0M0.02%6,292CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.01%34,456CommonSOLE
743315103PGRPROGRESSIVE CORP$2.0M0.01%9,981CommonSOLE
46429B663HDVISHARES TR$2.0M0.01%72,616CommonSOLE
69374H857CALFPACER FDS TR$1.9M0.01%42,748CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.9M0.01%13,068CommonSOLE
02072L532BSVOEA SERIES TRUST$1.9M0.01%75,325CommonSOLE
46435U549EAGGISHARES TR$1.9M0.01%39,515CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$1.9M0.01%18,343CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.9M0.01%30,548CommonSOLE
482480100KLACKLA CORP$1.8M0.01%1,247CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.01%9,628CommonSOLE
464287671IUSGISHARES TR$1.8M0.01%11,476CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.01%38,715CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.01%10,734CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$1.8M0.01%74,277CommonSOLE
172967424CCITIGROUP INC$1.7M0.01%15,357CommonSOLE
219350105GLWCORNING INC$1.7M0.01%12,703CommonSOLE
319383204BUSEFIRST BUSEY CORP$1.7M0.01%68,141CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$1.7M0.01%8,405CommonSOLE
N07059210ASMLASML HLDG NV$1.7M0.01%1,297CommonSOLE
56585A102MPCMARATHON PETE CORP$1.7M0.01%6,965CommonSOLE
37954Y673PAVEGLOBAL X FDS$1.7M0.01%33,461CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.7M0.01%3,558CommonSOLE
464287721IYWISHARES TR$1.7M0.01%9,262CommonSOLE
92189F676SMHVANECK ETF TRUST$1.7M0.01%4,366CommonSOLE
09290D101BLKBLACKROCK INC$1.6M0.01%1,708CommonSOLE
420476103HWBKHAWTHORN BANCSHARES INC$1.6M0.01%48,725CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.6M0.01%4,148CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.6M0.01%10,040CommonSOLE
09260D107BXBLACKSTONE INC$1.6M0.01%13,818CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.01%11,980CommonSOLE
92204A306VDEVANGUARD WORLD FD$1.6M0.01%9,045CommonSOLE
46435U663ESMLISHARES TR$1.6M0.01%33,162CommonSOLE
92204A207VDCVANGUARD WORLD FD$1.6M0.01%6,927CommonSOLE
464287689IWVISHARES TR$1.6M0.01%4,190CommonSOLE
458140100INTCINTEL CORP$1.5M0.01%34,869CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.5M0.01%8,534CommonSOLE
464288521USRTISHARES TR$1.5M0.01%25,055CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.5M0.01%3,099CommonSOLE
46432F339QUALISHARES TR$1.4M0.01%7,551CommonSOLE
464288240ACWXISHARES TR$1.4M0.01%21,057CommonSOLE
74164M108PRIPRIMERICA INC$1.4M0.01%5,739CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.01%6,228CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.01%4,232CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.4M0.01%25,023CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.4M0.01%32,840CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.4M0.01%10,011CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.4M0.01%12,787CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.01%22,180CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.01%2,038CommonSOLE
87612E106TGTTARGET CORP$1.4M0.01%11,461CommonSOLE
14808P109CASSCASS INFORMATION SYS INC$1.4M0.01%31,519CommonSOLE
02072L565BOXXEA SERIES TRUST$1.4M0.01%11,784CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1.4M0.01%63,239CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.4M0.01%4,719CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.4M0.01%3,249CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.3M0.01%22,436CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.3M0.01%7,639CommonSOLE
718546104PSXPHILLIPS 66$1.3M0.01%7,237CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.01%13,235CommonSOLE
81762P102NOWSERVICENOW INC$1.3M0.01%12,348CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$1.3M0.01%64,972CommonSOLE
697900108PAASPAN AMERN SILVER CORP$1.3M0.01%23,328CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.3M0.01%3,247CommonSOLE
97717W604DESWISDOMTREE TR$1.3M0.01%35,081CommonSOLE
855244109SBUXSTARBUCKS CORP$1.2M0.01%13,945CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.2M0.01%5,888CommonSOLE
911163103UNFIUNITED NAT FOODS INC$1.2M0.01%27,358CommonSOLE
126408103CSXCSX CORP$1.2M0.01%29,839CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.01%9,280CommonSOLE
464289867AORISHARES TR$1.2M0.01%18,845CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.2M0.01%14,189CommonSOLE
461202103INTUINTUIT$1.2M0.01%2,729CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.01%6,959CommonSOLE
46435G326IDEVISHARES TR$1.1M0.01%13,731CommonSOLE
74348A467NOBLPROSHARES TR$1.1M0.01%10,808CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1.1M0.01%20,149CommonSOLE
773121108RKLBROCKET LAB CORP$1.1M0.01%17,693CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.1M0.01%25,553CommonSOLE
41151J406WINNHARBOR ETF TRUST$1.1M0.01%39,137CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.01%3,016CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.1M0.01%5,112CommonSOLE
974155103WINGWINGSTOP INC$1.1M0.01%6,841CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.1M0.01%7,781CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$1.1M0.01%8,402CommonSOLE
82509L107SHOPSHOPIFY INC$1.0M0.01%8,756CommonSOLE
191098102COKECOCA COLA CONS INC$1.0M0.01%5,407CommonSOLE
894650100TGTREDEGAR CORP$1.0M0.01%129,869CommonSOLE
G54950103LINLINDE PLC$1.0M0.01%2,074CommonSOLE
464287523SOXXISHARES TR$1.0M0.01%3,119CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.0M0.01%14,187CommonSOLE
34959E109FTNTFORTINET INC$1.0M0.01%12,436CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.0M0.01%14,440CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.0M0.01%8,453CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$995,9510.01%18,877CommonSOLE
58155Q103MCKMCKESSON CORP$985,6710.01%1,139CommonSOLE
464287663IUSVISHARES TR$979,3190.01%9,578CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$975,9160.01%2,117CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$972,7090.01%15,878CommonSOLE
46428Q109SLVISHARES SILVER TR$970,6540.01%14,245CommonSOLE
464288802SUSAISHARES TR$965,3600.01%7,308CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$934,1620.01%3,931CommonSOLE
18915M107NETCLOUDFLARE INC$933,2320.01%4,523CommonSOLE
032108649SILJAMPLIFY ETF TR$932,3450.01%31,371CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$928,9910.01%5,092CommonSOLE
26824D506TCVEA SERIES TRUST$927,4390.01%33,441CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$923,1790.01%9,216CommonSOLE
22052L104CTVACORTEVA INC$911,1660.01%10,885CommonSOLE
26875P101EOGEOG RES INC$898,6960.01%6,216CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$894,7340.01%11,173CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$889,8870.01%3,203CommonSOLE
921910733ESGVVANGUARD WORLD FD$888,4520.01%7,914CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$883,0630.01%3,260CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$879,7160.01%3,511CommonSOLE
46429B267GOVTISHARES TR$879,6190.01%38,395CommonSOLE
816851109SRESEMPRA$878,6110.01%9,042CommonSOLE
06211J100BFCBANK FIRST CORP$877,8900.01%6,500CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$872,5410.01%5,334CommonSOLE
46429B697USMVISHARES TR$869,6950.01%9,378CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$866,6970.01%14,134CommonSOLE
G5960L103MDTMEDTRONIC PLC$857,9740.01%9,902CommonSOLE
892331307TMTOYOTA MOTOR CORP$848,0450.01%4,115CommonSOLE
92189H201ITMVANECK ETF TRUST$840,5690.01%18,104CommonSOLE
464287762IYHISHARES TR$833,0760.01%13,515CommonSOLE
958102105WDCWESTERN DIGITAL CORP$827,1770.01%3,058CommonSOLE
654106103NKENIKE INC$818,9010.01%15,504CommonSOLE
314911108FRMIFERMI INC$818,1310.01%140,091CommonSOLE
842587107SOSOUTHERN CO$817,4140.01%8,469CommonSOLE
464286525ACWVISHARES INC$810,1660.01%6,779CommonSOLE
70975L107PENPENUMBRA INC$809,7600.01%2,466CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$808,5060.01%29,031CommonSOLE
464287556IBBISHARES TR$807,4670.01%4,782CommonSOLE
03076C106AMPAMERIPRISE FINL INC$802,8010.01%1,806CommonSOLE
464289859AOAISHARES TR$799,5830.01%9,036CommonSOLE
311900104FASTFASTENAL CO$798,3070.01%17,205CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$797,8900.01%8,550CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$797,5500.01%30,534CommonSOLE
23331A109DHID R HORTON INC$795,3440.01%5,796CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$789,2210.01%3,446CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$786,6520.01%719CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$785,1260.01%8,139CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$782,7660.01%5,369CommonSOLE
92204A603VISVANGUARD WORLD FD$782,4230.01%2,506CommonSOLE
126327105LAWCS DISCO INC$778,8450.01%203,886CommonSOLE
464287739IYRISHARES TR$767,5690.01%8,117CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$765,6120.01%4,868CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$760,1560.01%4,700CommonSOLE
88579Y101MMM3M CO$757,7950.01%5,218CommonSOLE
369550108GDGENERAL DYNAMICS CORP$756,7990.01%2,205CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$754,6050.01%2,482CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$750,2240.01%18,374CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$748,0140.01%22,309CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$743,9770.01%7,852CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$737,2210.01%21,702CommonSOLE
97717X669DGRWWISDOMTREE TR$731,0040.01%8,322CommonSOLE
231021106CMICUMMINS INC$729,1530.01%1,355CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$723,9880.01%3,851CommonSOLE
988498101YUMYUM BRANDS INC$722,7940.01%4,649CommonSOLE
78468R796SPYXSPDR SERIES TRUST$721,9540.01%13,614CommonSOLE
37045V100GMGENERAL MTRS CO$705,6100.01%9,471CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$703,5540.01%63,555CommonSOLE
G0403H108AONAON PLC$703,2320.01%2,179CommonSOLE
74743L100QQNITY ELECTRONICS INC$701,9810.01%6,084CommonSOLE
20030N101CMCSACOMCAST CORP NEW$699,9130.01%24,379CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$694,0480.01%2,522CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$684,9990.01%4,096CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$674,7080.01%358CommonSOLE
032108409DIVOAMPLIFY ETF TR$671,1270.01%14,964CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$668,1760.01%15,032CommonSOLE
142339100CSLCARLISLE COS INC$667,2400.01%2,000CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$666,8660.01%6,427CommonSOLE
29084Q100EMEEMCOR GROUP INC$666,7010.01%903CommonSOLE
126650100CVSCVS HEALTH CORP$665,7260.01%9,269CommonSOLE
714046109RVTYREVVITY INC$665,0480.01%7,591CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$663,2510.00%2,282CommonSOLE
871607107SNPSSYNOPSYS INC$659,7430.00%1,664CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$657,0860.00%11,669CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$655,0780.00%2,346CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$649,1060.00%10,031CommonSOLE
783549108RRYDER SYS INC$635,9710.00%3,107CommonSOLE
92939U106WECWEC ENERGY GROUP INC$635,5770.00%5,490CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$621,3940.00%5,625CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$616,0920.00%13,425CommonSOLE
46434V381XTISHARES TR$614,8780.00%9,023CommonSOLE
780259305SHELSHELL PLC$614,7910.00%6,611CommonSOLE
72201R833MINTPIMCO ETF TR$614,5830.00%6,111CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$611,0440.00%4,656CommonSOLE
46435G409IVLUISHARES TR$610,3970.00%15,383CommonSOLE
231561101CWCURTISS WRIGHT CORP$608,2400.00%893CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$606,4370.00%8,291CommonSOLE
78468R606SPHYSPDR SERIES TRUST$606,2610.00%25,997CommonSOLE
98978V103ZTSZOETIS INC$602,9890.00%5,101CommonSOLE
464288281EMBISHARES TR$601,4530.00%6,403CommonSOLE
464287176TIPISHARES TR$600,3360.00%5,440CommonSOLE
670346105NUENUCOR CORP$600,0920.00%3,549CommonSOLE
594972408MSTRSTRATEGY INC$599,2850.00%4,802CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$597,7510.00%13,051CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$595,9940.00%5,968CommonSOLE
66987V109NVSNOVARTIS AG$595,9820.00%3,902CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$595,3330.00%13,162CommonSOLE
806857108SLBSLB LIMITED$592,7090.00%11,534CommonSOLE
464288778IATISHARES TR$589,0680.00%10,941CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$587,9310.00%3,367CommonSOLE
92204A504VHTVANGUARD WORLD FD$586,2530.00%2,153CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$585,9120.00%9,839CommonSOLE
464288653TLHISHARES TR$585,8220.00%5,816CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$583,9840.00%15,200CALLSOLE
921946810VIGIVANGUARD WHITEHALL FDS$580,5750.00%6,563CommonSOLE
651639106NEMNEWMONT CORP$579,8170.00%5,356CommonSOLE
857477103STTSTATE STR CORP$575,5390.00%4,548CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$571,4210.00%4,199CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$570,4400.00%4,352CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$568,5910.00%6,898CommonSOLE
58733R102MELIMERCADOLIBRE INC$567,1190.00%328CommonSOLE
464287572IOOISHARES TR$565,6560.00%4,676CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$564,1000.00%1,934CommonSOLE
00162Q452AMLPALPS ETF TR$563,7660.00%10,710CommonSOLE
441593100HLIHOULIHAN LOKEY INC$561,1230.00%3,907CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$560,8680.00%1,585CommonSOLE
001055102AFLAFLAC INC$558,8110.00%5,094CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$553,4360.00%4,992CommonSOLE
192108504CDECOEUR MNG INC$549,7920.00%29,291CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$547,7130.00%9,476CommonSOLE
78464A821MDYGSPDR SERIES TRUST$547,5480.00%5,706CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$544,4420.00%11,787CommonSOLE
46434G822EWJISHARES INC$544,1340.00%6,444CommonSOLE
701094104PHPARKER-HANNIFIN CORP$537,6890.00%601CommonSOLE
744320102PRUPRUDENTIAL FINL INC$537,0990.00%5,498CommonSOLE
89832Q109TFCTRUIST FINL CORP$535,5600.00%11,650CommonSOLE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$532,4280.00%11,230CommonSOLE
56501R106MFCMANULIFE FINL CORP$531,6680.00%15,438CommonSOLE
46436F103IAUMISHARES GOLD TR$528,5970.00%11,319CommonSOLE
337959100PRAYFIS TR$524,5340.00%16,300CommonSOLE

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.