13F HOLDINGS REPORT

MONETA GROUP INVESTMENT ADVISORS LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001120927-25-000004

Total Value

$8.40B

Positions

708

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	32,970,303	$805.8M	9.66%
2	VANGUARD INDEX FDS	922908736	869,661	$381.3M	4.57%
3	VANGUARD INDEX FDS	922908637	1,282,119	$365.8M	4.38%
4	ISHARES INC	46434G103	5,497,255	$330.0M	3.96%
5	ISHARES TR	464287200	527,554	$327.6M	3.93%
6	VANGUARD INDEX FDS	922908744	1,801,405	$318.4M	3.82%
7	SCHWAB STRATEGIC TR	808524508	9,465,593	$265.5M	3.18%
8	VANGUARD INDEX FDS	922908363	437,487	$248.5M	2.98%
9	VANGUARD INDEX FDS	922908629	765,000	$214.1M	2.57%
10	ISHARES TR	46432F842	2,139,118	$178.6M	2.14%
11	ARCHER DANIELS MIDLAND CO	ADM	3,274,605	$172.8M	2.07%
12	VANGUARD INDEX FDS	922908538	597,195	$169.8M	2.04%
13	SCHWAB STRATEGIC TR	808524300	5,757,249	$168.2M	2.02%
14	ISHARES TR	464287804	1,461,545	$159.7M	1.91%
15	VANGUARD INDEX FDS	922908769	503,853	$153.1M	1.84%
16	APPLE INC	AAPL	718,068	$147.3M	1.77%
17	VANGUARD INDEX FDS	922908512	873,129	$143.6M	1.72%
18	ISHARES TR	464287309	1,263,378	$139.1M	1.67%
19	VANGUARD INDEX FDS	922908595	502,158	$139.1M	1.67%
20	SCHWAB STRATEGIC TR	808524409	4,544,933	$125.8M	1.51%
21	ISHARES TR	464287614	270,073	$114.7M	1.37%
22	VANGUARD INDEX FDS	922908751	477,756	$113.2M	1.36%
23	ISHARES TR	464287507	1,643,920	$102.0M	1.22%
24	SPDR S&P 500 ETF TR	SPY	159,852	$98.8M	1.18%
25	SCHWAB STRATEGIC TR	808524805	4,410,971	$97.5M	1.17%
26	MICROSOFT CORP	MSFT	181,794	$90.4M	1.08%
27	VANGUARD INDEX FDS	922908611	437,040	$85.2M	1.02%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	150,080	$72.9M	0.87%
29	ISHARES TR	464287408	358,694	$70.1M	0.84%
30	SPDR SERIES TRUST	78468R663	737,034	$67.6M	0.81%
31	ISHARES TR	464287598	330,078	$64.1M	0.77%
32	VANGUARD TAX-MANAGED FDS	921943858	1,083,431	$61.8M	0.74%
33	ISHARES TR	464288372	936,480	$55.4M	0.66%
34	EA SERIES TRUST	02072L839	1,627,459	$54.1M	0.65%
35	SCHWAB STRATEGIC TR	808524706	1,768,550	$53.3M	0.64%
36	ISHARES TR	464287655	231,039	$49.9M	0.60%
37	VANGUARD STAR FDS	921909768	716,214	$49.5M	0.59%
38	SCHWAB STRATEGIC TR	808524607	1,909,449	$48.3M	0.58%
39	NVIDIA CORPORATION	NVDA	299,654	$47.3M	0.57%
40	VANGUARD INTL EQUITY INDEX F	922042775	681,756	$45.8M	0.55%
41	ISHARES TR	464288885	379,673	$42.5M	0.51%
42	AMAZON COM INC	AMZN	183,490	$40.3M	0.48%
43	VANGUARD INDEX FDS	922908553	446,208	$39.7M	0.48%
44	SPDR SERIES TRUST	78464A763	278,925	$37.9M	0.45%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	51	$37.2M	0.45%
46	VANGUARD INTL EQUITY INDEX F	922042858	748,688	$37.0M	0.44%
47	VANGUARD WHITEHALL FDS	921946406	264,309	$35.2M	0.42%
48	ISHARES TR	464288273	470,679	$34.2M	0.41%
49	SPDR SERIES TRUST	78464A854	466,838	$33.9M	0.41%
50	ISHARES TR	464287481	236,698	$32.8M	0.39%
51	ISHARES TR	464287465	336,039	$30.0M	0.36%
52	ISHARES TR	464287887	220,049	$29.3M	0.35%
53	ISHARES TR	464287622	77,307	$26.3M	0.31%
54	ALPHABET INC	GOOG	148,720	$26.2M	0.31%
55	LAM RESEARCH CORP	LRCX	266,621	$26.0M	0.31%
56	ENERGY TRANSFER L P	ET-PI	1,364,002	$24.7M	0.30%
57	SCHWAB STRATEGIC TR	808524847	1,159,031	$24.5M	0.29%
58	ISHARES TR	464287473	180,420	$23.8M	0.29%
59	ISHARES TR	464287648	80,669	$23.1M	0.28%
60	JPMORGAN CHASE & CO.	VYLD	73,131	$21.2M	0.25%
61	VANGUARD INTL EQUITY INDEX F	922042742	160,175	$20.6M	0.25%
62	INVESCO QQQ TR	IVZ	36,565	$20.2M	0.24%
63	META PLATFORMS INC	META	26,924	$19.9M	0.24%
64	EMERSON ELEC CO	EMR	137,654	$18.4M	0.22%
65	EXXON MOBIL CORP	XOM	168,453	$18.2M	0.22%
66	ALPHABET INC	GOOG	101,541	$18.0M	0.22%
67	EA SERIES TRUST	02072Q747	581,188	$17.4M	0.21%
68	VANGUARD ADMIRAL FDS INC	921932828	158,217	$16.0M	0.19%
69	ISHARES TR	464287879	159,133	$15.8M	0.19%
70	ISHARES BITCOIN TRUST ETF	IBIT	256,322	$15.7M	0.19%
71	OREILLY AUTOMOTIVE INC	67103H107	172,768	$15.6M	0.19%
72	PROCTER AND GAMBLE CO	742718109	95,965	$15.3M	0.18%
73	WALMART INC	WMT	154,178	$15.1M	0.18%
74	VANGUARD ADMIRAL FDS INC	921932869	128,829	$14.6M	0.17%
75	BELLRING BRANDS INC	BRBR	249,458	$14.5M	0.17%
76	AMEREN CORP	AEE	149,549	$14.4M	0.17%
77	SCHWAB STRATEGIC TR	808524839	589,597	$13.7M	0.16%
78	VISA INC	V	37,185	$13.2M	0.16%
79	COSTCO WHSL CORP NEW	22160K105	13,198	$13.1M	0.16%
80	TESLA INC	TSLA	62,697	$13.0M	0.16%
81	BROADCOM INC	AVGO	47,176	$13.0M	0.16%
82	VANGUARD SPECIALIZED FUNDS	921908844	62,543	$12.8M	0.15%
83	ISHARES TR	464287630	81,140	$12.8M	0.15%
84	FAIR ISAAC CORP	FICO	6,863	$12.5M	0.15%
85	ISHARES TR	464287705	99,828	$12.3M	0.15%
86	SCHWAB STRATEGIC TR	808524797	464,941	$12.3M	0.15%
87	ISHARES TR	464288877	186,388	$11.8M	0.14%
88	ISHARES TR	464287226	118,326	$11.7M	0.14%
89	ISHARES TR	464287168	87,896	$11.7M	0.14%
90	ISHARES TR	464287499	126,873	$11.7M	0.14%
91	ISHARES TR	464287606	124,435	$11.3M	0.14%
92	EQUIFAX INC	EFX	43,513	$11.3M	0.14%
93	SPDR SERIES TRUST	78464A847	206,025	$11.2M	0.13%
94	ISHARES TR	464287234	229,988	$11.1M	0.13%
95	SPDR SERIES TRUST	78464A649	420,478	$10.8M	0.13%
96	BANK AMERICA CORP	060505104	227,085	$10.7M	0.13%
97	UNITED RENTALS INC	URI	13,876	$10.5M	0.13%
98	JOHNSON & JOHNSON	JNJ	65,525	$10.0M	0.12%
99	CENTENE CORP DEL	CNC	183,068	$9.9M	0.12%
100	INVESCO EXCHANGE TRADED FD T	IVZ	76,881	$9.9M	0.12%
101	ELI LILLY & CO	LLY	12,460	$9.7M	0.12%
102	AMETEK INC	AME	52,575	$9.5M	0.11%
103	SCHWAB STRATEGIC TR	808524102	392,406	$9.4M	0.11%
104	VANGUARD WORLD FD	92204A702	13,037	$8.6M	0.10%
105	INTERNATIONAL BUSINESS MACHS	INTR	28,969	$8.5M	0.10%
106	EA SERIES TRUST	02072Q754	296,397	$8.3M	0.10%
107	UNITED PARCEL SERVICE INC	UPS	81,855	$8.3M	0.10%
108	COMMERCE BANCSHARES INC	CBSH	131,240	$8.2M	0.10%
109	ABBVIE INC	ABBV	43,410	$8.1M	0.10%
110	COCA COLA CO	KO	110,291	$7.8M	0.09%
111	MCDONALDS CORP	MCD	26,609	$7.8M	0.09%
112	VANGUARD WORLD FD	921910873	34,506	$7.8M	0.09%
113	SCHWAB STRATEGIC TR	808524888	179,694	$7.7M	0.09%
114	NETFLIX INC	NFLX	5,560	$7.4M	0.09%
115	HOME DEPOT INC	HD	20,151	$7.4M	0.09%
116	PIMCO ETF TR	72201R775	76,308	$7.0M	0.08%
117	PALANTIR TECHNOLOGIES INC	PLTR	50,021	$6.8M	0.08%
118	MASTERCARD INCORPORATED	MA	12,029	$6.8M	0.08%
119	ISHARES TR	464287564	110,131	$6.7M	0.08%
120	UNITEDHEALTH GROUP INC	UNH	21,268	$6.6M	0.08%
121	ORACLE CORP	ORCL-PD	30,087	$6.6M	0.08%
122	ABBOTT LABS	ABLZF	48,321	$6.6M	0.08%
123	PEPSICO INC	PEP	49,622	$6.6M	0.08%
124	CHEVRON CORP NEW	CVX	45,112	$6.5M	0.08%
125	VANGUARD ADMIRAL FDS INC	921932885	60,790	$6.4M	0.08%
126	ENTERPRISE PRODS PARTNERS L	293792107	196,437	$6.1M	0.07%
127	BOEING CO	BA-PA	28,312	$5.9M	0.07%
128	ISHARES TR	46435G516	66,375	$5.9M	0.07%
129	VANGUARD INDEX FDS	922908652	29,831	$5.7M	0.07%
130	DANAHER CORPORATION	235851102	28,881	$5.7M	0.07%
131	ENTERPRISE FINL SVCS CORP	293712105	100,785	$5.6M	0.07%
132	BROOKFIELD CORP	11271J107	88,194	$5.5M	0.07%
133	PFIZER INC	PFE	220,363	$5.3M	0.06%
134	VANGUARD BD INDEX FDS	921937827	67,518	$5.3M	0.06%
135	UNION PAC CORP	UNP	22,318	$5.1M	0.06%
136	SPDR DOW JONES INDL AVERAGE	78467X109	11,493	$5.1M	0.06%
137	GE AEROSPACE	369604301	19,162	$4.9M	0.06%
138	VERIZON COMMUNICATIONS INC	VZ	113,709	$4.9M	0.06%
139	ESCO TECHNOLOGIES INC	ESE	25,284	$4.9M	0.06%
140	ISHARES TR	464287101	15,906	$4.8M	0.06%
141	VANGUARD SCOTTSDALE FDS	92206C680	44,213	$4.8M	0.06%
142	VANGUARD WORLD FD	921910816	13,120	$4.8M	0.06%
143	MARSH & MCLENNAN COS INC	571748102	21,571	$4.7M	0.06%
144	MERCK & CO INC	MRK	58,820	$4.7M	0.06%
145	DIMENSIONAL ETF TRUST	25434V708	129,865	$4.7M	0.06%
146	ILLINOIS TOOL WKS INC	452308109	18,177	$4.5M	0.05%
147	VANGUARD ADMIRAL FDS INC	921932794	39,103	$4.5M	0.05%
148	CATERPILLAR INC	CAT	11,099	$4.3M	0.05%
149	WILLIAMS COS INC	969457100	66,127	$4.2M	0.05%
150	TARGA RES CORP	TRGP	41,467	$4.1M	0.05%
151	ACCENTURE PLC IRELAND	ACN	13,546	$4.0M	0.05%
152	THE CIGNA GROUP	125523100	55,157	$4.0M	0.05%
153	MPLX LP	MPLXP	76,985	$4.0M	0.05%
154	QUALCOMM INC	QCOM	23,980	$3.8M	0.05%
155	CISCO SYS INC	CSCO	54,265	$3.8M	0.05%
156	V2X INC	VVX	76,930	$3.7M	0.04%
157	DIMENSIONAL ETF TRUST	25434V724	87,525	$3.7M	0.04%
158	WELLS FARGO CO NEW	949746101	45,498	$3.6M	0.04%
159	US BANCORP DEL	USB-PS	80,391	$3.6M	0.04%
160	INVESCO EXCHANGE TRADED FD T	IVZ	19,867	$3.6M	0.04%
161	SPDR INDEX SHS FDS	78463X509	84,099	$3.6M	0.04%
162	ONEOK INC NEW	OKE	43,390	$3.5M	0.04%
163	CHUBB LIMITED	CB	12,113	$3.5M	0.04%
164	RTX CORPORATION	RTX	24,030	$3.5M	0.04%
165	THERMO FISHER SCIENTIFIC INC	TMO	28,217	$3.5M	0.04%
166	DISNEY WALT CO	254687106	28,001	$3.5M	0.04%
167	GE VERNOVA INC	GEV	6,437	$3.4M	0.04%
168	VANGUARD SCOTTSDALE FDS	92206C714	39,584	$3.4M	0.04%
169	PPG INDS INC	693506107	29,544	$3.4M	0.04%
170	ISHARES TR	464287150	24,017	$3.2M	0.04%
171	AMERICAN EXPRESS CO	AXP	10,149	$3.2M	0.04%
172	EVERGY INC	EVRG	46,827	$3.2M	0.04%
173	ALBEMARLE CORP	ALB-PA	51,052	$3.2M	0.04%
174	EATON CORP PLC	ETN	8,945	$3.2M	0.04%
175	AMGEN INC	AMGN	11,420	$3.2M	0.04%
176	SCHWAB CHARLES CORP	SCHW-PJ	34,943	$3.2M	0.04%
177	AUTOMATIC DATA PROCESSING IN	ADP	10,303	$3.2M	0.04%
178	GOLDMAN SACHS GROUP INC	GSCE	4,470	$3.2M	0.04%
179	KROGER CO	KR	43,377	$3.1M	0.04%
180	RBB FUND TRUST	75526L852	60,424	$3.1M	0.04%
181	ISHARES TR	464288257	23,658	$3.0M	0.04%
182	LOWES COS INC	548661107	13,395	$3.0M	0.04%
183	TEXAS INSTRS INC	882508104	2,753	$2.9M	0.03%
184	ISHARES TR	46435U853	77,225	$2.9M	0.03%
185	SPDR SERIES TRUST	78464A300	35,277	$2.8M	0.03%
186	SELECT SECTOR SPDR TR	81369Y803	11,110	$2.8M	0.03%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	4,964	$2.8M	0.03%
188	SPDR SERIES TRUST	78464A201	31,606	$2.8M	0.03%
189	MONDELEZ INTL INC	609207105	41,549	$2.8M	0.03%
190	AMPHENOL CORP NEW	032095101	28,119	$2.8M	0.03%
191	DIMENSIONAL ETF TRUST	25434V609	51,305	$2.8M	0.03%
192	IDEXX LABS INC	45168D104	5,152	$2.8M	0.03%
193	SNAP INC	SNAP	315,649	$2.7M	0.03%
194	SALESFORCE INC	CRM	10,059	$2.7M	0.03%
195	PROGRESSIVE CORP	743315103	10,173	$2.7M	0.03%
196	AT&T INC	T-PC	91,721	$2.7M	0.03%
197	BLACKSTONE INC	BX	17,676	$2.6M	0.03%
198	LOCKHEED MARTIN CORP	LMT	5,674	$2.6M	0.03%
199	ISHARES TR	46435G425	19,411	$2.6M	0.03%
200	DIMENSIONAL ETF TRUST	25434V401	39,106	$2.6M	0.03%
201	SCHWAB STRATEGIC TR	808524755	64,024	$2.6M	0.03%
202	INVESCO EXCHANGE TRADED FD T	IVZ	60,442	$2.6M	0.03%
203	TJX COS INC NEW	872540109	10,664	$2.5M	0.03%
204	DEERE & CO	DE	4,904	$2.5M	0.03%
205	SPDR SERIES TRUST	78464A409	26,046	$2.5M	0.03%
206	NEXTERA ENERGY INC	NEE-PW	35,518	$2.5M	0.03%
207	SPDR GOLD TR	GLD	7,940	$2.4M	0.03%
208	HONEYWELL INTL INC	438516106	10,330	$2.4M	0.03%
209	AUTOZONE INC	AZO	646	$2.4M	0.03%
210	VANGUARD BD INDEX FDS	921937835	32,489	$2.4M	0.03%
211	FIRST MID ILL BANCSHARES INC	320866106	63,271	$2.4M	0.03%
212	ROCKWELL AUTOMATION INC	ROK	7,125	$2.4M	0.03%
213	VANGUARD ADMIRAL FDS INC	921932505	5,836	$2.3M	0.03%
214	TCW ETF TRUST	29287L106	13,710	$2.3M	0.03%
215	SERVICENOW INC	NOW	2,226	$2.3M	0.03%
216	WINGSTOP INC	WING	6,789	$2.3M	0.03%
217	VANGUARD WORLD FD	92204A405	17,821	$2.3M	0.03%
218	ISHARES TR	46432F834	29,343	$2.3M	0.03%
219	DIMENSIONAL ETF TRUST	25434V500	34,548	$2.2M	0.03%
220	STRYKER CORPORATION	SYK	5,319	$2.1M	0.03%
221	PHILIP MORRIS INTL INC	718172109	11,503	$2.1M	0.03%
222	FIDELITY WISE ORIGIN BITCOIN	FBTC	21,937	$2.1M	0.02%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,369	$2.0M	0.02%
224	ISHARES TR	464288521	34,921	$2.0M	0.02%
225	BOSTON SCIENTIFIC CORP	BSX	18,226	$2.0M	0.02%
226	STIFEL FINL CORP	860630102	18,577	$1.9M	0.02%
227	BLACKROCK INC	BLK	1,837	$1.9M	0.02%
228	VANGUARD WORLD FD	921910840	14,668	$1.9M	0.02%
229	ADOBE INC	ADBE	4,919	$1.9M	0.02%
230	DIMENSIONAL ETF TRUST	25434V807	44,173	$1.9M	0.02%
231	INTUIT	INTU	2,394	$1.9M	0.02%
232	SELECT SECTOR SPDR TR	81369Y605	35,806	$1.9M	0.02%
233	FIRST BUSEY CORP	BUSEP	81,842	$1.9M	0.02%
234	DBX ETF TR	233051200	42,738	$1.9M	0.02%
235	ENBRIDGE INC	ENNPF	41,256	$1.9M	0.02%
236	ISHARES INC	46434G863	47,706	$1.9M	0.02%
237	GRAYSCALE BITCOIN TRUST ETF	GBTC	21,401	$1.8M	0.02%
238	PRIMERICA INC	PRI	6,604	$1.8M	0.02%
239	CROWDSTRIKE HLDGS INC	CRWD	3,514	$1.8M	0.02%
240	VANGUARD ADMIRAL FDS INC	921932778	20,708	$1.8M	0.02%
241	ALTRIA GROUP INC	MO	29,623	$1.7M	0.02%
242	GLOBAL X FDS	37954Y673	39,513	$1.7M	0.02%
243	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,785	$1.7M	0.02%
244	AMERICAN TOWER CORP NEW	03027X100	7,683	$1.7M	0.02%
245	EA SERIES TRUST	02072L532	83,024	$1.7M	0.02%
246	VANGUARD BD INDEX FDS	921937819	21,691	$1.7M	0.02%
247	ISHARES TR	464287671	10,834	$1.6M	0.02%
248	VANGUARD WORLD FD	92204A207	7,370	$1.6M	0.02%
249	ISHARES TR	464287689	4,598	$1.6M	0.02%
250	CASS INFORMATION SYS INC	CASS	36,999	$1.6M	0.02%
251	DIGITAL RLTY TR INC	253868103	9,199	$1.6M	0.02%
252	PALO ALTO NETWORKS INC	PANW	7,835	$1.6M	0.02%
253	FORTINET INC	FTNT	14,258	$1.5M	0.02%
254	FISERV INC	FISV	8,701	$1.5M	0.02%
255	APPLOVIN CORP	APP	4,214	$1.5M	0.02%
256	ISHARES INC	46434G764	23,347	$1.5M	0.02%
257	PHILLIPS 66	PSX	12,267	$1.5M	0.02%
258	SPDR INDEX SHS FDS	78463X889	35,925	$1.5M	0.02%
259	SELECT SECTOR SPDR TR	81369Y407	6,692	$1.5M	0.02%
260	ISHARES TR	46435U549	30,518	$1.5M	0.02%
261	HAWTHORN BANCSHARES INC	HWBK	49,410	$1.4M	0.02%
262	ISHARES TR	46434V621	22,485	$1.4M	0.02%
263	WASTE MGMT INC DEL	94106L109	6,244	$1.4M	0.02%
264	REINSURANCE GRP OF AMERICA I	759351604	7,173	$1.4M	0.02%
265	BROOKFIELD ASSET MANAGMT LTD	113004105	25,544	$1.4M	0.02%
266	HCA HEALTHCARE INC	HCA	3,676	$1.4M	0.02%
267	COLGATE PALMOLIVE CO	CL	15,424	$1.4M	0.02%
268	TARGET CORP	TGT	19,208	$1.4M	0.02%
269	SELECT SECTOR SPDR TR	81369Y209	10,164	$1.4M	0.02%
270	CELESTICA INC	CLS	8,775	$1.4M	0.02%
271	ISHARES TR	464288240	22,458	$1.4M	0.02%
272	APPLIED MATLS INC	038222105	7,261	$1.3M	0.02%
273	STARBUCKS CORP	SBUX	14,156	$1.3M	0.02%
274	CENTERPOINT ENERGY INC	CNP	35,271	$1.3M	0.02%
275	ANALOG DEVICES INC	ADI	5,368	$1.3M	0.02%
276	UBER TECHNOLOGIES INC	UBER	13,645	$1.3M	0.02%
277	ISHARES TR	46435U663	30,583	$1.3M	0.02%
278	MORGAN STANLEY	MS-PQ	8,842	$1.2M	0.01%
279	ISHARES TR	464287721	7,157	$1.2M	0.01%
280	NIKE INC	NKE	17,439	$1.2M	0.01%
281	GILEAD SCIENCES INC	GILD	11,095	$1.2M	0.01%
282	CARRIER GLOBAL CORPORATION	CARR	16,514	$1.2M	0.01%
283	CONOCOPHILLIPS	COP	13,429	$1.2M	0.01%
284	LINDE PLC	LIN	2,517	$1.2M	0.01%
285	IREN LIMITED	IREN	80,770	$1.2M	0.01%
286	SUBURBAN PROPANE PARTNERS L	SPH	63,508	$1.2M	0.01%
287	SPDR SERIES TRUST	78464A508	22,216	$1.2M	0.01%
288	VANECK ETF TRUST	92189F676	4,167	$1.2M	0.01%
289	ADVANCED MICRO DEVICES INC	AMD	8,142	$1.2M	0.01%
290	HARBOR ETF TRUST	41151J406	39,137	$1.1M	0.01%
291	KELLANOVA	BEKE	14,330	$1.1M	0.01%
292	NORFOLK SOUTHN CORP	655844108	4,434	$1.1M	0.01%
293	VANGUARD MUN BD FDS	922907746	22,513	$1.1M	0.01%
294	CSX CORP	CSX	33,806	$1.1M	0.01%
295	MARVELL TECHNOLOGY INC	MRVL	14,112	$1.1M	0.01%
296	FIDELITY COMWLTH TR	315912808	13,614	$1.1M	0.01%
297	COINBASE GLOBAL INC	COIN	3,109	$1.1M	0.01%
298	COMCAST CORP NEW	CCZ	30,159	$1.1M	0.01%
299	VANGUARD WORLD FD	92204A306	8,956	$1.1M	0.01%
300	CLOUDFLARE INC	NET	5,424	$1.1M	0.01%
301	ISHARES TR	46435G326	13,879	$1.1M	0.01%
302	MCKESSON CORP	MCK	1,425	$1.0M	0.01%
303	BOOKING HOLDINGS INC	BKNG	179	$1.0M	0.01%
304	ISHARES TR	46429B697	10,958	$1.0M	0.01%
305	ALPS ETF TR	00162Q452	20,932	$1.0M	0.01%
306	MARATHON PETE CORP	MARA	6,150	$1.0M	0.01%
307	KIMBERLY-CLARK CORP	KMB	7,743	$998,249	0.01%
308	AMERIPRISE FINL INC	03076C106	1,870	$997,872	0.01%
309	CIPHER MINING INC	17253J106	207,644	$992,538	0.01%
310	CS DISCO INC	LAW	226,011	$987,668	0.01%
311	CARDINAL HEALTH INC	CAH	5,823	$978,325	0.01%
312	ISHARES TR	464289867	15,870	$977,116	0.01%
313	NORTHROP GRUMMAN CORP	NOC	1,951	$975,665	0.01%
314	EDWARDS LIFESCIENCES CORP	EW	12,424	$971,660	0.01%
315	INGREDION INC	INGR	7,147	$969,335	0.01%
316	PAYPAL HLDGS INC	PYPL	12,967	$963,737	0.01%
317	ISHARES TR	464288802	7,482	$948,338	0.01%
318	MEDTRONIC PLC	MDT	10,871	$947,634	0.01%
319	ASML HOLDING N V	ASMLF	1,175	$941,511	0.01%
320	KLA CORP	KLAC	1,051	$941,447	0.01%
321	TRANE TECHNOLOGIES PLC	TT	2,138	$935,335	0.01%
322	HOULIHAN LOKEY INC	HLI	5,194	$934,660	0.01%
323	TE CONNECTIVITY PLC	TEL	2,848	$904,746	0.01%
324	CAPITAL ONE FINL CORP	14040H105	4,193	$892,091	0.01%
325	PUBLIC STORAGE OPER CO	PSA-PS	3,037	$891,132	0.01%
326	CORTEVA INC	CTVA	11,928	$888,962	0.01%
327	AON PLC	AON	2,481	$885,005	0.01%
328	ROPER TECHNOLOGIES INC	ROP	1,554	$880,918	0.01%
329	REVVITY INC	RVTY	8,938	$864,483	0.01%
330	ROYAL CARIBBEAN GROUP	V7780T103	2,756	$862,858	0.01%
331	ISHARES TR	464287663	9,101	$861,249	0.01%
332	DUKE ENERGY CORP NEW	DUKB	7,240	$854,318	0.01%
333	VANGUARD WORLD FD	921910733	7,749	$849,607	0.01%
334	INTEL CORP	INTC	37,862	$848,119	0.01%
335	PAYCHEX INC	PAYX	5,744	$835,477	0.01%
336	SELECT SECTOR SPDR TR	81369Y860	20,112	$833,047	0.01%
337	CADENCE DESIGN SYSTEM INC	CDNS	2,689	$828,615	0.01%
338	PROSHARES TR	74348A467	8,178	$823,570	0.01%
339	CITIGROUP INC	C-PR	9,590	$816,265	0.01%
340	ZOETIS INC	ZTS	5,197	$810,472	0.01%
341	CHURCH & DWIGHT CO INC	CHD	8,312	$798,866	0.01%
342	SYNOPSYS INC	SNPS	1,554	$796,705	0.01%
343	SHOPIFY INC	SHOP	6,904	$796,349	0.01%
344	ISHARES INC	464286525	6,707	$795,264	0.01%
345	VANGUARD SCOTTSDALE FDS	92206C664	9,116	$795,068	0.01%
346	GOLDMAN SACHS ETF TR	NVGLF	6,449	$782,727	0.01%
347	D R HORTON INC	23331A109	6,071	$782,722	0.01%
348	CINTAS CORP	CTAS	3,510	$782,293	0.01%
349	HILTON WORLDWIDE HLDGS INC	HLT	2,929	$780,111	0.01%
350	OTIS WORLDWIDE CORP	OTIS	7,860	$778,323	0.01%
351	INTUITIVE SURGICAL INC	ISRG	1,428	$775,989	0.01%
352	VANGUARD INTL EQUITY INDEX F	922042676	16,762	$773,569	0.01%
353	BANK FIRST CORP	BFC	6,500	$764,725	0.01%
354	TEXAS PACIFIC LAND CORPORATI	TPL	2,256	$745,904	0.01%
355	CARLISLE COS INC	142339100	1,985	$741,199	0.01%
356	EDGEWELL PERS CARE CO	28035Q102	31,437	$735,931	0.01%
357	DUPONT DE NEMOURS INC	DD	10,587	$726,177	0.01%
358	INTERCONTINENTAL EXCHANGE IN	45866F104	3,927	$720,492	0.01%
359	HUBSPOT INC	HUBS	1,293	$719,723	0.01%
360	FEDEX CORP	FDX	3,164	$719,133	0.01%
361	VANGUARD SCOTTSDALE FDS	92206C623	3,443	$717,767	0.01%
362	TOYOTA MOTOR CORP	TOYOF	4,155	$715,734	0.01%
363	ISHARES TR	464287523	2,982	$711,774	0.01%
364	SEMPRA	SREA	9,391	$711,575	0.01%
365	ISHARES TR	464287762	12,583	$710,709	0.01%
366	VISTRA CORP	VST	3,655	$708,322	0.01%
367	AMPLIFY ETF TR	032108649	47,661	$705,383	0.01%
368	VANGUARD WORLD FD	92204A603	2,518	$705,238	0.01%
369	CVS HEALTH CORP	CVS	10,158	$700,733	0.01%
370	S&P GLOBAL INC	SPGI	1,323	$697,644	0.01%
371	SOUTHERN CO	SOMN	7,587	$696,753	0.01%
372	ENERGIZER HLDGS INC NEW	ENR	34,466	$694,842	0.01%
373	YUM BRANDS INC	YUM	4,643	$687,948	0.01%
374	GENERAL DYNAMICS CORP	GD	2,342	$682,953	0.01%
375	STEPAN CO	SCL	12,484	$681,389	0.01%
376	MOTOROLA SOLUTIONS INC	MSI	1,613	$678,257	0.01%
377	EOG RES INC	EOG	5,636	$674,145	0.01%
378	WATSCO INC	WSO-B	1,508	$666,032	0.01%
379	CORNING INC	GLW	12,640	$664,720	0.01%
380	3M CO	MMM	4,343	$661,211	0.01%
381	ISHARES TR	464287739	6,840	$648,198	0.01%
382	AIR PRODS & CHEMS INC	AIIR	2,292	$646,459	0.01%
383	SPDR SERIES TRUST	78468R796	12,649	$644,237	0.01%
384	MERCADOLIBRE INC	MELI	246	$642,953	0.01%
385	J P MORGAN EXCHANGE TRADED F	46641Q761	10,704	$642,775	0.01%
386	PACER FDS TR	69374H881	11,659	$642,430	0.01%
387	HARTFORD INSURANCE GROUP INC	HIG-PG	5,046	$640,207	0.01%
388	SELECT SECTOR SPDR TR	81369Y852	5,823	$632,014	0.01%
389	BANK NEW YORK MELLON CORP	064058100	6,923	$630,751	0.01%
390	UNITED NAT FOODS INC	UNTCW	26,923	$627,575	0.01%
391	LABCORP HOLDINGS INC	LH	2,376	$623,774	0.01%
392	SAMSARA INC	IOT	15,678	$623,671	0.01%
393	ECOLAB INC	ECL	2,306	$621,202	0.01%
394	AMERICAN WTR WKS CO INC NEW	030420103	4,417	$614,439	0.01%
395	CANADIAN IMPERIAL BK COMM	CNDIF	8,639	$611,900	0.01%
396	PAN AMERN SILVER CORP	697900108	21,395	$607,618	0.01%
397	SHERWIN WILLIAMS CO	SHW	1,746	$599,406	0.01%
398	SELECT SECTOR SPDR TR	81369Y704	4,052	$597,823	0.01%
399	ISHARES TR	464289438	2,413	$594,747	0.01%
400	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,708	$593,450	0.01%
401	MCCORMICK & CO INC	MKC-V	7,810	$592,154	0.01%
402	ISHARES GOLD TR	IAU	9,465	$590,237	0.01%
403	ISHARES TR	464288414	5,645	$589,771	0.01%
404	DIMENSIONAL ETF TRUST	25434V880	20,062	$589,209	0.01%
405	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,039	$582,877	0.01%
406	SELECT SECTOR SPDR TR	81369Y506	6,843	$580,388	0.01%
407	EXACT SCIENCES CORP	30063P105	10,891	$578,748	0.01%
408	TRACTOR SUPPLY CO	TSCO	10,932	$576,882	0.01%
409	ISHARES TR	464287556	4,501	$569,461	0.01%
410	CURTISS WRIGHT CORP	CW	1,162	$567,695	0.01%
411	ISHARES TR	46432F339	3,096	$566,092	0.01%
412	MICROSTRATEGY INC	STRK	1,399	$565,690	0.01%
413	CENCORA INC	COR	1,878	$563,121	0.01%
414	ISHARES TR	464288778	11,256	$557,749	0.01%
415	VERTEX PHARMACEUTICALS INC	VRTX	1,246	$554,924	0.01%
416	REALTY INCOME CORP	O	9,614	$553,878	0.01%
417	ISHARES TR	464288448	16,014	$552,636	0.01%
418	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,276	$549,368	0.01%
419	FIRSTCASH HOLDINGS INC	FCFS	4,062	$548,939	0.01%
420	TRUIST FINL CORP	89832Q109	12,765	$548,755	0.01%
421	VANGUARD ADMIRAL FDS INC	921932844	5,732	$547,234	0.01%
422	MONOLITHIC PWR SYS INC	609839105	743	$543,430	0.01%
423	COCA COLA CONS INC	COKE	4,802	$536,177	0.01%
424	WEC ENERGY GROUP INC	WEC	5,131	$534,650	0.01%
425	VANGUARD WORLD FD	92204A504	2,152	$534,461	0.01%
426	TRAVELERS COMPANIES INC	TRV	1,981	$529,955	0.01%
427	VANGUARD SCOTTSDALE FDS	92206C649	3,779	$525,574	0.01%
428	MERCANTILE BK CORP	587376104	11,312	$524,974	0.01%
429	BAXTER INTL INC	071813109	17,117	$518,306	0.01%
430	VANGUARD INTL EQUITY INDEX F	922042718	3,814	$512,597	0.01%
431	POST HLDGS INC	POST	4,680	$510,260	0.01%
432	THE TRADE DESK INC	88339J105	1,256	$509,071	0.01%
433	VANGUARD INTL EQUITY INDEX F	922042874	6,568	$508,985	0.01%
434	REGIONS FINANCIAL CORP NEW	RF-PF	21,638	$508,928	0.01%
435	ISHARES TR	46435G409	15,346	$504,718	0.01%
436	MANULIFE FINL CORP	56501R106	15,702	$501,821	0.01%
437	NEOS ETF TRUST	78433H204	16,300	$499,160	0.01%
438	T-MOBILE US INC	TMUSZ	2,197	$497,572	0.01%
439	BUNGE GLOBAL SA	BG	6,191	$497,018	0.01%
440	RYDER SYS INC	R	3,099	$492,741	0.01%
441	FORD MTR CO	345370860	45,386	$492,433	0.01%
442	XYLEM INC	XYL	3,789	$490,083	0.01%
443	GARMIN LTD	GRMN	2,343	$489,031	0.01%
444	STATE STR CORP	STT-PG	4,566	$485,582	0.01%
445	INVESCO EXCHANGE TRADED FD T	IVZ	11,374	$483,168	0.01%
446	MOODYS CORP	MCO	960	$481,530	0.01%
447	SELECT SECTOR SPDR TR	81369Y886	5,864	$478,830	0.01%
448	ACV AUCTIONS INC	ACVA	29,109	$472,148	0.01%
449	AFLAC INC	AFL	4,461	$470,457	0.01%
450	VERTIV HOLDINGS CO	VRT	3,622	$465,126	0.01%
451	ADT INC DEL	ADT	54,900	$465,003	0.01%
452	ISHARES TR	464288661	3,887	$462,903	0.01%
453	ISHARES INC	46434G822	6,173	$462,812	0.01%
454	FIRST TR EXCHANGE-TRADED FD	337344105	3,363	$459,039	0.01%
455	GENERAL MLS INC	370334104	8,812	$456,535	0.01%
456	ELEVANCE HEALTH INC	ELV	1,171	$455,626	0.01%
457	BECTON DICKINSON & CO	BDX	2,618	$450,874	0.01%
458	KINDER MORGAN INC DEL	EP-PC	15,325	$450,561	0.01%
459	KNIFE RIVER CORP	KNF	5,514	$450,163	0.01%
460	COOPER COS INC	216648501	6,268	$446,031	0.01%
461	COEUR MNG INC	192108504	50,130	$444,152	0.01%
462	AECOM	ACM	3,930	$443,506	0.01%
463	VANGUARD SCOTTSDALE FDS	92206C599	1,616	$440,764	0.01%
464	SELECT SECTOR SPDR TR	81369Y308	5,441	$440,579	0.01%
465	MURPHY USA INC	MUSA	1,082	$440,158	0.01%
466	BITWISE BITCOIN ETF TR	BITB	7,491	$438,898	0.01%
467	REPUBLIC SVCS INC	760759100	1,772	$437,037	0.01%
468	CORE & MAIN INC	CNM	7,173	$432,891	0.01%
469	HF SINCLAIR CORP	DINO	10,512	$431,833	0.01%
470	EMCOR GROUP INC	EME	807	$431,656	0.01%
471	ISHARES TR	464287457	5,202	$431,071	0.01%
472	SPROTT PHYSICAL GOLD TR	SII	16,872	$427,705	0.01%
473	INVESCO EXCHANGE TRADED FD T	IVZ	8,161	$425,199	0.01%
474	NOVARTIS AG	NVSEF	3,501	$423,679	0.01%
475	HENRY JACK & ASSOC INC	426281101	2,350	$423,400	0.01%
476	VANECK ETF TRUST	92189F643	4,480	$420,179	0.01%
477	DOMINION ENERGY INC	D	7,410	$418,792	0.01%
478	ON SEMICONDUCTOR CORP	ON	7,990	$418,756	0.01%
479	PENSKE AUTOMOTIVE GRP INC	70959W103	2,431	$417,670	0.01%
480	VANGUARD WORLD FD	921910725	6,317	$413,769	0.00%
481	INVESCO EXCH TRADED FD TR II	IVZ	5,670	$412,910	0.00%
482	AMERICAN ELEC PWR CO INC	025537101	3,976	$412,586	0.00%
483	SPDR INDEX SHS FDS	78463X772	9,764	$411,553	0.00%
484	WISDOMTREE TR	WT	4,999	$410,618	0.00%
485	CORCEPT THERAPEUTICS INC	CORT	5,570	$408,838	0.00%
486	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,855	$408,677	0.00%
487	ISHARES TR	46432F396	1,698	$408,063	0.00%
488	ROCKET LAB CORP	RKLB	11,334	$405,417	0.00%
489	COPART INC	CPRT	8,232	$403,944	0.00%
490	MICROCHIP TECHNOLOGY INC.	MCHPP	5,728	$403,070	0.00%
491	ISHARES TR	46429B598	7,235	$402,861	0.00%
492	AVERY DENNISON CORP	AVY	2,285	$401,019	0.00%
493	PIMCO ETF TR	72201R833	3,987	$400,833	0.00%
494	WORKDAY INC	WDAY	1,665	$399,600	0.00%
495	GENERAL MTRS CO	37045V100	8,101	$398,656	0.00%
496	ALLSTATE CORP	ALL-PJ	1,976	$397,793	0.00%
497	GLOBAL X FDS	37954Y889	5,261	$396,942	0.00%
498	METLIFE INC	MET-PF	4,933	$396,719	0.00%
499	SCHLUMBERGER LTD	SLB	11,737	$396,706	0.00%
500	PARKER-HANNIFIN CORP	PH	564	$393,999	0.00%