13F HOLDINGS REPORT
MONETA GROUP INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001120927-26-000001
Total Value
$13.21B
Positions
810
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 3,036,683 | $1.90B | 14.51% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 35,831,024 | $964.2M | 7.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,055,006 | $690.6M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908629 | 2,357,405 | $684.2M | 5.21% |
| 5 | VANGUARD INDEX FDS | 922908736 | 1,370,951 | $668.8M | 5.10% |
| 6 | VANGUARD INDEX FDS | 922908744 | 3,277,770 | $626.0M | 4.77% |
| 7 | VANGUARD INDEX FDS | 922908637 | 1,314,815 | $413.9M | 3.15% |
| 8 | ISHARES INC | 46434G103 | 5,666,498 | $380.9M | 2.90% |
| 9 | ISHARES TR | 464287200 | 540,665 | $370.3M | 2.82% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 10,669,428 | $320.8M | 2.44% |
| 11 | ISHARES TR | 46432F842 | 2,525,201 | $225.9M | 1.72% |
| 12 | APPLE INC | AAPL | 701,224 | $190.6M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908538 | 672,555 | $187.7M | 1.43% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 5,729,958 | $186.9M | 1.42% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 3,237,596 | $186.1M | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908512 | 1,022,955 | $181.4M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908769 | 527,290 | $176.8M | 1.35% |
| 18 | ISHARES TR | 464287804 | 1,470,990 | $176.8M | 1.35% |
| 19 | ISHARES TR | 464287309 | 1,269,877 | $156.5M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908595 | 506,845 | $153.1M | 1.17% |
| 21 | SPDR SERIES TRUST | 78468R663 | 1,554,738 | $142.1M | 1.08% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 4,721,385 | $139.8M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908751 | 506,835 | $130.7M | 1.00% |
| 24 | ISHARES TR | 464287614 | 255,913 | $121.1M | 0.92% |
| 25 | SPDR S&P 500 ETF TR | SPY | 175,049 | $119.4M | 0.91% |
| 26 | ISHARES TR | 464287507 | 1,722,738 | $113.7M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 4,563,437 | $109.7M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908611 | 468,700 | $99.3M | 0.76% |
| 29 | MICROSOFT CORP | MSFT | 190,523 | $92.1M | 0.70% |
| 30 | ISHARES TR | 464287408 | 363,813 | $77.2M | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,710 | $76.3M | 0.58% |
| 32 | ISHARES TR | 464287598 | 329,410 | $69.3M | 0.53% |
| 33 | NVIDIA CORPORATION | NVDA | 332,946 | $62.1M | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 1,893,189 | $62.0M | 0.47% |
| 35 | ISHARES TR | 464288372 | 998,145 | $61.2M | 0.47% |
| 36 | EA SERIES TRUST | 02072L839 | 1,809,956 | $60.7M | 0.46% |
| 37 | ISHARES TR | 464287655 | 229,293 | $56.4M | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 1,955,282 | $55.7M | 0.42% |
| 39 | VANGUARD STAR FDS | 921909768 | 729,541 | $55.0M | 0.42% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 746,676 | $54.9M | 0.42% |
| 41 | ISHARES TR | 464288885 | 478,795 | $54.5M | 0.42% |
| 42 | LAM RESEARCH CORP | LRCX | 297,355 | $50.9M | 0.39% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 327,388 | $47.0M | 0.36% |
| 44 | ALPHABET INC | GOOG | 147,659 | $46.2M | 0.35% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 803,244 | $43.2M | 0.33% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 909,360 | $42.6M | 0.32% |
| 47 | AMAZON COM INC | AMZN | 181,075 | $41.8M | 0.32% |
| 48 | SPDR SERIES TRUST | 78464A763 | 284,161 | $39.5M | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908553 | 436,406 | $38.6M | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49 | $37.0M | 0.28% |
| 51 | ISHARES TR | 464287465 | 375,515 | $36.1M | 0.27% |
| 52 | ISHARES TR | 464288273 | 446,904 | $34.6M | 0.26% |
| 53 | SPDR SERIES TRUST | 78464A854 | 428,624 | $34.4M | 0.26% |
| 54 | ISHARES TR | 464287481 | 243,599 | $33.4M | 0.25% |
| 55 | ALPHABET INC | GOOG | 102,702 | $32.2M | 0.25% |
| 56 | ISHARES TR | 464287887 | 227,365 | $32.1M | 0.24% |
| 57 | INVESCO QQQ TR | IVZ | 50,082 | $30.8M | 0.23% |
| 58 | EA SERIES TRUST | 02072Q747 | 957,663 | $30.7M | 0.23% |
| 59 | ISHARES TR | 464287622 | 77,364 | $28.9M | 0.22% |
| 60 | ISHARES TR | 464287648 | 82,685 | $26.7M | 0.20% |
| 61 | ISHARES TR | 464287473 | 178,244 | $25.1M | 0.19% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 74,317 | $23.9M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 838,743 | $23.0M | 0.18% |
| 64 | ENERGY TRANSFER L P | ET-PI | 1,343,639 | $22.2M | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 1,059,654 | $22.1M | 0.17% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 155,301 | $21.9M | 0.17% |
| 67 | SPDR SERIES TRUST | 78464A649 | 825,178 | $21.2M | 0.16% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932828 | 190,079 | $21.1M | 0.16% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932869 | 172,656 | $20.8M | 0.16% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 629,761 | $20.5M | 0.16% |
| 71 | SPDR SERIES TRUST | 78464A409 | 191,404 | $20.4M | 0.16% |
| 72 | EXXON MOBIL CORP | XOM | 166,782 | $20.1M | 0.15% |
| 73 | DIMENSIONAL ETF TRUST | 25434V799 | 579,045 | $20.0M | 0.15% |
| 74 | META PLATFORMS INC | META | 29,425 | $19.4M | 0.15% |
| 75 | EMERSON ELEC CO | EMR | 144,353 | $19.2M | 0.15% |
| 76 | ISHARES TR | 464287879 | 165,267 | $18.8M | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 781,082 | $18.3M | 0.14% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 357,314 | $17.8M | 0.14% |
| 79 | BROADCOM INC | AVGO | 50,269 | $17.4M | 0.13% |
| 80 | TESLA INC | TSLA | 38,234 | $17.2M | 0.13% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 336,947 | $16.7M | 0.13% |
| 82 | WALMART INC | WMT | 144,351 | $16.1M | 0.12% |
| 83 | ELI LILLY & CO | LLY | 14,867 | $16.0M | 0.12% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 108,487 | $15.5M | 0.12% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 378,452 | $15.0M | 0.11% |
| 86 | PGIM ETF TR | 69344A107 | 298,056 | $14.8M | 0.11% |
| 87 | ISHARES TR | 464287168 | 104,656 | $14.8M | 0.11% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,000 | $14.7M | 0.11% |
| 89 | AMEREN CORP | AEE | 146,163 | $14.6M | 0.11% |
| 90 | ISHARES TR | 464287226 | 145,479 | $14.5M | 0.11% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 158,877 | $14.5M | 0.11% |
| 92 | ISHARES TR | 464288877 | 198,345 | $14.2M | 0.11% |
| 93 | VISA INC | V | 39,528 | $13.9M | 0.11% |
| 94 | JOHNSON & JOHNSON | JNJ | 66,667 | $13.8M | 0.11% |
| 95 | ISHARES TR | 464287705 | 104,605 | $13.8M | 0.10% |
| 96 | EA SERIES TRUST | 02072Q754 | 469,940 | $13.6M | 0.10% |
| 97 | DIMENSIONAL ETF TRUST | 25434V583 | 248,717 | $13.4M | 0.10% |
| 98 | ISHARES TR | 464287630 | 72,317 | $13.1M | 0.10% |
| 99 | ISHARES TR | 464287234 | 236,643 | $12.9M | 0.10% |
| 100 | ISHARES TR | 464287606 | 129,698 | $12.6M | 0.10% |
| 101 | DIMENSIONAL ETF TRUST | 25434V831 | 327,514 | $12.5M | 0.09% |
| 102 | VANECK ETF TRUST | 92189H748 | 229,940 | $12.1M | 0.09% |
| 103 | SPDR SERIES TRUST | 78464A847 | 209,344 | $12.1M | 0.09% |
| 104 | BANK AMERICA CORP | 060505104 | 216,089 | $11.9M | 0.09% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932885 | 102,646 | $11.5M | 0.09% |
| 106 | UNITED RENTALS INC | URI | 14,083 | $11.4M | 0.09% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 12,849 | $11.1M | 0.08% |
| 108 | FAIR ISAAC CORP | FICO | 6,539 | $11.1M | 0.08% |
| 109 | AMETEK INC | AME | 52,755 | $10.8M | 0.08% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,237 | $10.7M | 0.08% |
| 111 | ISHARES TR | 464287499 | 109,452 | $10.5M | 0.08% |
| 112 | VANGUARD WORLD FD | 92204A702 | 13,850 | $10.4M | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 387,321 | $10.2M | 0.08% |
| 114 | EQUIFAX INC | EFX | 45,653 | $9.9M | 0.08% |
| 115 | ABBVIE INC | ABBV | 42,526 | $9.7M | 0.07% |
| 116 | ISHARES TR | 464287440 | 94,581 | $9.1M | 0.07% |
| 117 | VANGUARD WORLD FD | 921910873 | 34,371 | $8.6M | 0.07% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 27,871 | $8.3M | 0.06% |
| 119 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 125,806 | $8.2M | 0.06% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 46,335 | $8.2M | 0.06% |
| 121 | MCDONALDS CORP | MCD | 26,766 | $8.2M | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524888 | 174,726 | $8.0M | 0.06% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 79,246 | $7.9M | 0.06% |
| 124 | ORACLE CORP | ORCL-PD | 40,162 | $7.8M | 0.06% |
| 125 | COCA COLA CO | KO | 111,867 | $7.8M | 0.06% |
| 126 | HOME DEPOT INC | HD | 21,745 | $7.5M | 0.06% |
| 127 | CHEVRON CORP NEW | CVX | 48,728 | $7.4M | 0.06% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C813 | 95,391 | $7.2M | 0.06% |
| 129 | PIMCO ETF TR | 72201R775 | 77,710 | $7.2M | 0.06% |
| 130 | BOEING CO | BA-PA | 32,991 | $7.2M | 0.05% |
| 131 | COMMERCE BANCSHARES INC | CBSH | 136,802 | $7.2M | 0.05% |
| 132 | MASTERCARD INCORPORATED | MA | 12,488 | $7.1M | 0.05% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 21,320 | $7.0M | 0.05% |
| 134 | DANAHER CORPORATION | 235851102 | 30,233 | $6.9M | 0.05% |
| 135 | PEPSICO INC | PEP | 47,963 | $6.9M | 0.05% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,125 | $6.8M | 0.05% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 123,846 | $6.7M | 0.05% |
| 138 | VANGUARD WORLD FD | 921910816 | 16,183 | $6.7M | 0.05% |
| 139 | TORTOISE CAPITAL SERIES TRUS | 890930886 | 263,912 | $6.6M | 0.05% |
| 140 | DIMENSIONAL ETF TRUST | 25434V815 | 194,562 | $6.4M | 0.05% |
| 141 | ISHARES TR | 464287564 | 107,186 | $6.4M | 0.05% |
| 142 | ISHARES TR | 46435G516 | 66,051 | $6.3M | 0.05% |
| 143 | CATERPILLAR INC | CAT | 10,954 | $6.3M | 0.05% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932703 | 30,324 | $6.2M | 0.05% |
| 145 | BROOKFIELD CORP | 11271J107 | 132,192 | $6.1M | 0.05% |
| 146 | GE AEROSPACE | 369604301 | 19,422 | $6.0M | 0.05% |
| 147 | ISHARES TR | 464287101 | 17,411 | $6.0M | 0.05% |
| 148 | SPDR INDEX SHS FDS | 78463X434 | 64,597 | $5.9M | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908652 | 27,935 | $5.8M | 0.04% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 73,810 | $5.8M | 0.04% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 181,116 | $5.8M | 0.04% |
| 152 | MERCK & CO INC | MRK | 55,005 | $5.8M | 0.04% |
| 153 | ABBOTT LABS | ABLZF | 45,659 | $5.7M | 0.04% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932794 | 46,882 | $5.7M | 0.04% |
| 155 | JANUS DETROIT STR TR | 47103U845 | 111,629 | $5.6M | 0.04% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,470 | $5.5M | 0.04% |
| 157 | ALBEMARLE CORP | ALB-PA | 38,749 | $5.5M | 0.04% |
| 158 | DIMENSIONAL ETF TRUST | 25434V740 | 162,332 | $5.5M | 0.04% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 9,395 | $5.4M | 0.04% |
| 160 | NETFLIX INC | NFLX | 55,824 | $5.2M | 0.04% |
| 161 | ENTERPRISE FINL SVCS CORP | 293712105 | 95,617 | $5.2M | 0.04% |
| 162 | VANECK ETF TRUST | 92189F106 | 59,900 | $5.1M | 0.04% |
| 163 | PACER FDS TR | 69374H881 | 84,887 | $5.1M | 0.04% |
| 164 | UNION PAC CORP | UNP | 21,841 | $5.1M | 0.04% |
| 165 | AMGEN INC | AMGN | 15,216 | $5.0M | 0.04% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 97,540 | $4.9M | 0.04% |
| 167 | GMO ETF TRUST | 90139K100 | 127,267 | $4.9M | 0.04% |
| 168 | ISHARES TR | 464287150 | 32,457 | $4.8M | 0.04% |
| 169 | SPDR GOLD TR | GLD | 12,145 | $4.8M | 0.04% |
| 170 | PFIZER INC | PFE | 192,366 | $4.8M | 0.04% |
| 171 | ISHARES INC | 46434G764 | 65,321 | $4.7M | 0.04% |
| 172 | RTX CORPORATION | RTX | 25,655 | $4.7M | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 115,065 | $4.7M | 0.04% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 18,103 | $4.5M | 0.03% |
| 175 | IREN LIMITED | IREN | 117,455 | $4.4M | 0.03% |
| 176 | CISCO SYS INC | CSCO | 57,404 | $4.4M | 0.03% |
| 177 | ESCO TECHNOLOGIES INC | ESE | 22,541 | $4.4M | 0.03% |
| 178 | WELLS FARGO CO NEW | 949746101 | 46,625 | $4.3M | 0.03% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 187,299 | $4.3M | 0.03% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 55,287 | $4.3M | 0.03% |
| 181 | US BANCORP DEL | USB-PS | 79,725 | $4.3M | 0.03% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,173 | $4.2M | 0.03% |
| 183 | ISHARES TR | 46432F834 | 50,146 | $4.2M | 0.03% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 22,064 | $4.1M | 0.03% |
| 185 | WILLIAMS COS INC | 969457100 | 68,066 | $4.1M | 0.03% |
| 186 | SPDR SERIES TRUST | 78464A201 | 43,342 | $4.1M | 0.03% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 4,617 | $4.1M | 0.03% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,716 | $4.1M | 0.03% |
| 189 | QUALCOMM INC | QCOM | 23,529 | $4.0M | 0.03% |
| 190 | GE VERNOVA INC | GEV | 6,068 | $4.0M | 0.03% |
| 191 | CIPHER MINING INC | 17253J106 | 267,621 | $4.0M | 0.03% |
| 192 | DIMENSIONAL ETF TRUST | 25434V724 | 84,339 | $3.9M | 0.03% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 47,836 | $3.8M | 0.03% |
| 194 | AMPHENOL CORP NEW | 032095101 | 28,178 | $3.8M | 0.03% |
| 195 | CENTENE CORP DEL | CNC | 91,361 | $3.8M | 0.03% |
| 196 | CHUBB LIMITED | CB | 11,875 | $3.7M | 0.03% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C714 | 40,016 | $3.7M | 0.03% |
| 198 | ADOBE INC | ADBE | 10,396 | $3.6M | 0.03% |
| 199 | INGREDION INC | INGR | 32,557 | $3.6M | 0.03% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 22,337 | $3.6M | 0.03% |
| 201 | ISHARES TR | 464288760 | 16,578 | $3.6M | 0.03% |
| 202 | MPLX LP | MPLXP | 66,588 | $3.6M | 0.03% |
| 203 | SCHWAB STRATEGIC TR | 808524755 | 78,534 | $3.6M | 0.03% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 35,309 | $3.5M | 0.03% |
| 205 | STIFEL FINL CORP | 860630102 | 27,688 | $3.5M | 0.03% |
| 206 | ACCENTURE PLC IRELAND | ACN | 12,871 | $3.5M | 0.03% |
| 207 | APPLOVIN CORP | APP | 5,101 | $3.4M | 0.03% |
| 208 | RBB FUND TRUST | 75526L852 | 60,424 | $3.4M | 0.03% |
| 209 | SPDR INDEX SHS FDS | 78463X509 | 72,642 | $3.4M | 0.03% |
| 210 | AMERICAN EXPRESS CO | AXP | 9,129 | $3.4M | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 23,330 | $3.4M | 0.03% |
| 212 | THE CIGNA GROUP | 125523100 | 12,164 | $3.3M | 0.03% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 12,895 | $3.3M | 0.03% |
| 214 | TARGA RES CORP | TRGP | 17,958 | $3.3M | 0.03% |
| 215 | IDEXX LABS INC | 45168D104 | 4,894 | $3.3M | 0.03% |
| 216 | EVERGY INC | EVRG | 45,488 | $3.3M | 0.03% |
| 217 | ISHARES TR | 464288257 | 23,102 | $3.3M | 0.02% |
| 218 | DIMENSIONAL ETF TRUST | 25434V609 | 54,446 | $3.2M | 0.02% |
| 219 | DISNEY WALT CO | 254687106 | 28,027 | $3.2M | 0.02% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,845 | $3.1M | 0.02% |
| 221 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,868 | $3.1M | 0.02% |
| 222 | DIMENSIONAL ETF TRUST | 25434V401 | 40,864 | $3.0M | 0.02% |
| 223 | EATON CORP PLC | ETN | 9,514 | $3.0M | 0.02% |
| 224 | TJX COS INC NEW | 872540109 | 19,710 | $3.0M | 0.02% |
| 225 | ONEOK INC NEW | OKE | 41,119 | $3.0M | 0.02% |
| 226 | PPG INDS INC | 693506107 | 29,270 | $3.0M | 0.02% |
| 227 | KROGER CO | KR | 47,423 | $3.0M | 0.02% |
| 228 | DIMENSIONAL ETF TRUST | 25434V500 | 42,232 | $2.9M | 0.02% |
| 229 | SPDR SERIES TRUST | 78464A300 | 32,322 | $2.9M | 0.02% |
| 230 | LOWES COS INC | 548661107 | 12,142 | $2.9M | 0.02% |
| 231 | LOCKHEED MARTIN CORP | LMT | 6,052 | $2.9M | 0.02% |
| 232 | ISHARES TR | 46435G425 | 19,377 | $2.9M | 0.02% |
| 233 | CELESTICA INC | CLS | 9,615 | $2.8M | 0.02% |
| 234 | VANGUARD ADMIRAL FDS INC | 921932778 | 29,054 | $2.8M | 0.02% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 37,248 | $2.8M | 0.02% |
| 236 | ISHARES GOLD TR | IAU | 33,929 | $2.8M | 0.02% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 52,878 | $2.7M | 0.02% |
| 238 | PACER FDS TR | 69374H857 | 58,421 | $2.6M | 0.02% |
| 239 | TCW ETF TRUST | 29287L106 | 32,133 | $2.6M | 0.02% |
| 240 | DIMENSIONAL ETF TRUST | 25434V203 | 67,038 | $2.6M | 0.02% |
| 241 | ISHARES TR | 464288414 | 23,816 | $2.6M | 0.02% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 6,523 | $2.5M | 0.02% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,304 | $2.5M | 0.02% |
| 244 | ISHARES TR | 46435U853 | 66,634 | $2.5M | 0.02% |
| 245 | ISHARES INC | 46434G863 | 56,349 | $2.5M | 0.02% |
| 246 | FIDELITY COMWLTH TR | 315912808 | 27,176 | $2.5M | 0.02% |
| 247 | FIRST MID ILL BANCSHARES INC | 320866106 | 63,271 | $2.5M | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A405 | 18,485 | $2.5M | 0.02% |
| 249 | DEERE & CO | DE | 5,272 | $2.5M | 0.02% |
| 250 | DBX ETF TR | 233051200 | 50,946 | $2.5M | 0.02% |
| 251 | SALESFORCE INC | CRM | 8,964 | $2.4M | 0.02% |
| 252 | TEXAS INSTRS INC | 882508104 | 13,259 | $2.3M | 0.02% |
| 253 | AUTOZONE INC | AZO | 677 | $2.3M | 0.02% |
| 254 | PROGRESSIVE CORP | 743315103 | 9,957 | $2.3M | 0.02% |
| 255 | ISHARES TR | 46434V621 | 32,568 | $2.3M | 0.02% |
| 256 | AT&T INC | T-PC | 90,232 | $2.2M | 0.02% |
| 257 | STRYKER CORPORATION | SYK | 6,310 | $2.2M | 0.02% |
| 258 | BLACKSTONE INC | BX | 14,266 | $2.2M | 0.02% |
| 259 | VANGUARD WORLD FD | 921910840 | 15,461 | $2.2M | 0.02% |
| 260 | DIMENSIONAL ETF TRUST | 25434V732 | 64,129 | $2.1M | 0.02% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 22,126 | $2.1M | 0.02% |
| 262 | ALTRIA GROUP INC | MO | 36,296 | $2.1M | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 37,362 | $2.0M | 0.02% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 9,449 | $2.0M | 0.02% |
| 265 | PACER FDS TR | 69374H709 | 47,554 | $2.0M | 0.01% |
| 266 | APPLIED MATLS INC | 038222105 | 7,623 | $2.0M | 0.01% |
| 267 | ISHARES TR | 46429B663 | 16,082 | $2.0M | 0.01% |
| 268 | ISHARES TR | 464288448 | 49,415 | $1.9M | 0.01% |
| 269 | BELLRING BRANDS INC | BRBR | 72,333 | $1.9M | 0.01% |
| 270 | ISHARES TR | 46435U549 | 39,938 | $1.9M | 0.01% |
| 271 | ENBRIDGE INC | ENNPF | 39,686 | $1.9M | 0.01% |
| 272 | ISHARES TR | 464287671 | 11,282 | $1.9M | 0.01% |
| 273 | MORGAN STANLEY | MS-PQ | 10,669 | $1.9M | 0.01% |
| 274 | HONEYWELL INTL INC | 438516106 | 9,674 | $1.9M | 0.01% |
| 275 | BLACKROCK INC | BLK | 1,749 | $1.9M | 0.01% |
| 276 | SERVICENOW INC | NOW | 11,624 | $1.8M | 0.01% |
| 277 | EA SERIES TRUST | 02072L532 | 76,095 | $1.8M | 0.01% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 3,765 | $1.8M | 0.01% |
| 279 | ISHARES TR | 464287689 | 4,535 | $1.8M | 0.01% |
| 280 | SPDR INDEX SHS FDS | 78463X889 | 39,094 | $1.7M | 0.01% |
| 281 | INTUIT | INTU | 2,607 | $1.7M | 0.01% |
| 282 | EA SERIES TRUST | 02072L565 | 15,000 | $1.7M | 0.01% |
| 283 | ISHARES TR | 464287721 | 8,628 | $1.7M | 0.01% |
| 284 | GLOBAL X FDS | 37954Y673 | 35,848 | $1.7M | 0.01% |
| 285 | PALO ALTO NETWORKS INC | PANW | 9,300 | $1.7M | 0.01% |
| 286 | HAWTHORN BANCSHARES INC | HWBK | 48,537 | $1.7M | 0.01% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932844 | 16,446 | $1.7M | 0.01% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,554 | $1.6M | 0.01% |
| 289 | HCA HEALTHCARE INC | HCA | 3,494 | $1.6M | 0.01% |
| 290 | WINGSTOP INC | WING | 6,820 | $1.6M | 0.01% |
| 291 | CITIGROUP INC | C-PR | 13,919 | $1.6M | 0.01% |
| 292 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,953 | $1.6M | 0.01% |
| 293 | FIRST BUSEY CORP | BUSEP | 67,866 | $1.6M | 0.01% |
| 294 | ANALOG DEVICES INC | ADI | 5,857 | $1.6M | 0.01% |
| 295 | CS DISCO INC | LAW | 203,886 | $1.6M | 0.01% |
| 296 | VANECK ETF TRUST | 92189F676 | 4,294 | $1.5M | 0.01% |
| 297 | V2X INC | VVX | 28,160 | $1.5M | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 9,754 | $1.5M | 0.01% |
| 299 | PRIMERICA INC | PRI | 5,840 | $1.5M | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y407 | 12,622 | $1.5M | 0.01% |
| 301 | CASS INFORMATION SYS INC | CASS | 36,268 | $1.5M | 0.01% |
| 302 | SHOPIFY INC | SHOP | 9,291 | $1.5M | 0.01% |
| 303 | VANGUARD WORLD FD | 92204A207 | 7,014 | $1.5M | 0.01% |
| 304 | MONDELEZ INTL INC | 609207105 | 27,299 | $1.5M | 0.01% |
| 305 | KLA CORP | KLAC | 1,205 | $1.5M | 0.01% |
| 306 | ISHARES TR | 464288521 | 25,710 | $1.5M | 0.01% |
| 307 | ISHARES TR | 46435U663 | 31,107 | $1.4M | 0.01% |
| 308 | ISHARES TR | 464288240 | 21,057 | $1.4M | 0.01% |
| 309 | ASML HOLDING N V | ASMLF | 1,315 | $1.4M | 0.01% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 6,273 | $1.4M | 0.01% |
| 311 | AMPLIFY ETF TR | 032108649 | 49,339 | $1.4M | 0.01% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 3,498 | $1.4M | 0.01% |
| 313 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,773 | $1.4M | 0.01% |
| 314 | ISHARES TR | 46432F339 | 6,761 | $1.3M | 0.01% |
| 315 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,577 | $1.3M | 0.01% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 7,604 | $1.3M | 0.01% |
| 317 | PHILLIPS 66 | PSX | 10,217 | $1.3M | 0.01% |
| 318 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,070 | $1.3M | 0.01% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 8,412 | $1.3M | 0.01% |
| 320 | INTEL CORP | INTC | 35,214 | $1.3M | 0.01% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 2,292 | $1.3M | 0.01% |
| 322 | CENTERPOINT ENERGY INC | CNP | 33,842 | $1.3M | 0.01% |
| 323 | TARGET CORP | TGT | 13,146 | $1.3M | 0.01% |
| 324 | GILEAD SCIENCES INC | GILD | 10,197 | $1.3M | 0.01% |
| 325 | ROCKET LAB CORP | RKLB | 17,702 | $1.2M | 0.01% |
| 326 | COLGATE PALMOLIVE CO | CL | 15,506 | $1.2M | 0.01% |
| 327 | GMO ETF TRUST | 90139K308 | 45,891 | $1.2M | 0.01% |
| 328 | SUBURBAN PROPANE PARTNERS L | SPH | 65,666 | $1.2M | 0.01% |
| 329 | HARBOR ETF TRUST | 41151J406 | 39,137 | $1.2M | 0.01% |
| 330 | ISHARES SILVER TR | SLV | 18,847 | $1.2M | 0.01% |
| 331 | CARDINAL HEALTH INC | CAH | 5,889 | $1.2M | 0.01% |
| 332 | WISDOMTREE TR | WT | 35,799 | $1.2M | 0.01% |
| 333 | UBER TECHNOLOGIES INC | UBER | 14,623 | $1.2M | 0.01% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 4,082 | $1.2M | 0.01% |
| 335 | PROSHARES TR | 74348A467 | 11,124 | $1.2M | 0.01% |
| 336 | MICRON TECHNOLOGY INC | MU | 4,043 | $1.2M | 0.01% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 2,007 | $1.1M | 0.01% |
| 338 | VANGUARD WORLD FD | 92204A306 | 9,033 | $1.1M | 0.01% |
| 339 | TE CONNECTIVITY PLC | TEL | 4,998 | $1.1M | 0.01% |
| 340 | ISHARES TR | 464289867 | 17,490 | $1.1M | 0.01% |
| 341 | ISHARES TR | 46435G326 | 13,689 | $1.1M | 0.01% |
| 342 | GOLDMAN SACHS ETF TR | NVGLF | 8,415 | $1.1M | 0.01% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 13,035 | $1.1M | 0.01% |
| 344 | CONOCOPHILLIPS | COP | 11,752 | $1.1M | 0.01% |
| 345 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,959 | $1.1M | 0.01% |
| 346 | PAN AMERN SILVER CORP | 697900108 | 21,097 | $1.1M | 0.01% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 4,464 | $1.1M | 0.01% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,787 | $1.1M | 0.01% |
| 349 | BOOKING HOLDINGS INC | BKNG | 197 | $1.1M | 0.01% |
| 350 | EA SERIES TRUST | 02072Q432 | 40,517 | $1.0M | 0.01% |
| 351 | ISHARES TR | 464287663 | 10,182 | $1.0M | 0.01% |
| 352 | GENERAL MLS INC | 370334104 | 22,314 | $1.0M | 0.01% |
| 353 | FORTINET INC | FTNT | 12,974 | $1.0M | 0.01% |
| 354 | MARATHON PETE CORP | MARA | 6,267 | $1.0M | 0.01% |
| 355 | CORNING INC | GLW | 11,608 | $1.0M | 0.01% |
| 356 | ISHARES TR | 464288802 | 7,280 | $1.0M | 0.01% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 4,010 | $1.0M | 0.01% |
| 358 | STARBUCKS CORP | SBUX | 12,042 | $1.0M | 0.01% |
| 359 | MEDTRONIC PLC | MDT | 10,555 | $1.0M | 0.01% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 8,601 | $1.0M | 0.01% |
| 361 | CSX CORP | CSX | 27,709 | $1.0M | 0.01% |
| 362 | SPDR SERIES TRUST | 78464A508 | 17,527 | $995,735 | 0.01% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,054 | $995,390 | 0.01% |
| 364 | NIKE INC | NKE | 15,564 | $991,572 | 0.01% |
| 365 | VANGUARD WORLD FD | 921910733 | 8,136 | $984,160 | 0.01% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 11,390 | $970,998 | 0.01% |
| 367 | CINCINNATI FINL CORP | 172062101 | 5,935 | $969,304 | 0.01% |
| 368 | BANK NEW YORK MELLON CORP | 064058100 | 8,347 | $969,051 | 0.01% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,440 | $960,547 | 0.01% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,505 | $945,947 | 0.01% |
| 371 | TREDEGAR CORP | TG | 129,869 | $932,459 | 0.01% |
| 372 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,363 | $926,137 | 0.01% |
| 373 | ISHARES TR | 46436E718 | 9,203 | $923,840 | 0.01% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 1,883 | $923,548 | 0.01% |
| 375 | HOULIHAN LOKEY INC | HLI | 5,267 | $917,459 | 0.01% |
| 376 | TOYOTA MOTOR CORP | TOYOF | 4,273 | $914,690 | 0.01% |
| 377 | ISHARES TR | 464287523 | 3,032 | $912,949 | 0.01% |
| 378 | UNITED NAT FOODS INC | UNTCW | 26,933 | $906,834 | 0.01% |
| 379 | MCKESSON CORP | MCK | 1,085 | $890,015 | 0.01% |
| 380 | ISHARES TR | 464287762 | 13,588 | $884,559 | 0.01% |
| 381 | ISHARES TR | 46429B697 | 9,333 | $878,795 | 0.01% |
| 382 | LINDE PLC | LIN | 2,048 | $873,223 | 0.01% |
| 383 | VANECK ETF TRUST | 92189H201 | 18,496 | $872,271 | 0.01% |
| 384 | D R HORTON INC | 23331A109 | 5,978 | $861,005 | 0.01% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 16,187 | $855,325 | 0.01% |
| 386 | KIMBERLY-CLARK CORP | KMB | 8,429 | $850,357 | 0.01% |
| 387 | BTQ TECHNOLOGIES CORP | BTQ | 166,041 | $850,130 | 0.01% |
| 388 | AON PLC | AON | 2,389 | $843,072 | 0.01% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,536 | $834,423 | 0.01% |
| 390 | REVVITY INC | RVTY | 8,618 | $833,792 | 0.01% |
| 391 | WISDOMTREE TR | WT | 9,276 | $829,553 | 0.01% |
| 392 | CADENCE DESIGN SYSTEM INC | CDNS | 2,638 | $824,439 | 0.01% |
| 393 | PUBLIC STORAGE OPER CO | PSA-PS | 3,177 | $824,428 | 0.01% |
| 394 | SELECT SECTOR SPDR TR | 81369Y860 | 20,411 | $823,564 | 0.01% |
| 395 | FEDEX CORP | FDX | 2,832 | $818,073 | 0.01% |
| 396 | CORTEVA INC | CTVA | 12,093 | $810,580 | 0.01% |
| 397 | CLOUDFLARE INC | NET | 4,105 | $809,259 | 0.01% |
| 398 | ISHARES INC | 464286525 | 6,779 | $805,014 | 0.01% |
| 399 | ISHARES TR | 464287739 | 8,561 | $803,809 | 0.01% |
| 400 | CONSTELLATION ENERGY CORP | CEG | 2,274 | $803,387 | 0.01% |
| 401 | BANK FIRST CORP | BFC | 6,500 | $791,830 | 0.01% |
| 402 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,156 | $790,130 | 0.01% |
| 403 | SYNOPSYS INC | SNPS | 1,674 | $786,311 | 0.01% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,116 | $782,887 | 0.01% |
| 405 | SEMPRA | SREA | 8,850 | $781,367 | 0.01% |
| 406 | 3M CO | MMM | 4,841 | $775,003 | 0.01% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,225 | $772,376 | 0.01% |
| 408 | SPDR SERIES TRUST | 78468R796 | 13,585 | $763,321 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524771 | 28,048 | $763,189 | 0.01% |
| 410 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,764 | $761,712 | 0.01% |
| 411 | GENERAL DYNAMICS CORP | GD | 2,240 | $754,119 | 0.01% |
| 412 | COMCAST CORP NEW | CCZ | 26,826 | $751,169 | 0.01% |
| 413 | ISHARES TR | 464287556 | 4,441 | $749,532 | 0.01% |
| 414 | FIRST MAJESTIC SILVER CORP | AG | 44,964 | $749,100 | 0.01% |
| 415 | ISHARES TR | 464288281 | 7,770 | $748,124 | 0.01% |
| 416 | VANGUARD WORLD FD | 92204A603 | 2,506 | $747,740 | 0.01% |
| 417 | HILTON WORLDWIDE HLDGS INC | HLT | 2,599 | $746,539 | 0.01% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,180 | $742,468 | 0.01% |
| 419 | GENERAL MTRS CO | 37045V100 | 9,056 | $736,400 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y704 | 4,671 | $724,631 | 0.01% |
| 421 | COINBASE GLOBAL INC | COIN | 3,188 | $720,959 | 0.01% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 8,578 | $719,265 | 0.01% |
| 423 | ROPER TECHNOLOGIES INC | ROP | 1,612 | $717,693 | 0.01% |
| 424 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,566 | $715,622 | 0.01% |
| 425 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 7,849 | $711,198 | 0.01% |
| 426 | DIMENSIONAL ETF TRUST | 25434V880 | 21,679 | $709,569 | 0.01% |
| 427 | ZOETIS INC | ZTS | 5,627 | $707,981 | 0.01% |
| 428 | EOG RES INC | EOG | 6,619 | $695,063 | 0.01% |
| 429 | MONOLITHIC PWR SYS INC | 609839105 | 767 | $695,027 | 0.01% |
| 430 | YUM BRANDS INC | YUM | 4,591 | $694,456 | 0.01% |
| 431 | AMPLIFY ETF TR | 032108409 | 15,580 | $693,293 | 0.01% |
| 432 | MERCADOLIBRE INC | MELI | 338 | $680,820 | 0.01% |
| 433 | PAYPAL HLDGS INC | PYPL | 11,644 | $679,774 | 0.01% |
| 434 | SOUTHERN CO | SOMN | 7,793 | $679,547 | 0.01% |
| 435 | ISHARES TR | 464288653 | 6,668 | $677,910 | 0.01% |
| 436 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 15,927 | $677,694 | 0.01% |
| 437 | VANGUARD WORLD FD | 92204A504 | 2,327 | $669,849 | 0.01% |
| 438 | COCA COLA CONS INC | COKE | 4,325 | $663,071 | 0.01% |
| 439 | VANECK ETF TRUST | 92189F643 | 6,383 | $661,023 | 0.01% |
| 440 | CVS HEALTH CORP | CVS | 8,248 | $654,574 | 0.00% |
| 441 | FIRSTCASH HOLDINGS INC | FCFS | 4,102 | $653,777 | 0.00% |
| 442 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,955 | $640,552 | 0.00% |
| 443 | SELECT SECTOR SPDR TR | 81369Y852 | 5,436 | $639,881 | 0.00% |
| 444 | CARLISLE COS INC | 142339100 | 1,997 | $638,760 | 0.00% |
| 445 | SPROTT ASSET MANAGEMENT LP | SII | 19,124 | $631,474 | 0.00% |
| 446 | ISHARES ETHEREUM TR | 46438R105 | 27,878 | $625,294 | 0.00% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 13,868 | $620,031 | 0.00% |
| 448 | ISHARES TR | 464289859 | 6,888 | $616,933 | 0.00% |
| 449 | ISHARES TR | 464288778 | 11,156 | $615,246 | 0.00% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,576 | $614,680 | 0.00% |
| 451 | PIMCO ETF TR | 72201R833 | 6,111 | $613,178 | 0.00% |
| 452 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,127 | $610,944 | 0.00% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,798 | $607,430 | 0.00% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 6,935 | $605,777 | 0.00% |
| 455 | TRAVELERS COMPANIES INC | TRV | 2,086 | $605,161 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y886 | 14,166 | $604,753 | 0.00% |
| 457 | RYDER SYS INC | R | 3,106 | $594,398 | 0.00% |
| 458 | S&P GLOBAL INC | SPGI | 1,137 | $594,185 | 0.00% |
| 459 | ISHARES TR | 464287572 | 4,676 | $592,309 | 0.00% |
| 460 | VISTRA CORP | VST | 3,658 | $590,208 | 0.00% |
| 461 | TRACTOR SUPPLY CO | TSCO | 11,743 | $587,264 | 0.00% |
| 462 | KINDER MORGAN INC DEL | EP-PC | 21,246 | $584,058 | 0.00% |
| 463 | ISHARES TR | 46435G409 | 15,272 | $581,100 | 0.00% |
| 464 | MANULIFE FINL CORP | 56501R106 | 15,823 | $574,041 | 0.00% |
| 465 | VERTIV HOLDINGS CO | VRT | 3,499 | $566,920 | 0.00% |
| 466 | AFLAC INC | AFL | 5,109 | $563,368 | 0.00% |
| 467 | ISHARES TR | 464287176 | 5,092 | $559,639 | 0.00% |
| 468 | DUPONT DE NEMOURS INC | DD | 13,872 | $557,646 | 0.00% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 7,793 | $556,546 | 0.00% |
| 470 | COEUR MNG INC | 192108504 | 31,115 | $554,780 | 0.00% |
| 471 | BUNGE GLOBAL SA | BG | 6,197 | $552,022 | 0.00% |
| 472 | CURTISS WRIGHT CORP | CW | 998 | $550,167 | 0.00% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,578 | $549,970 | 0.00% |
| 474 | ISHARES INC | 46434G822 | 6,803 | $549,276 | 0.00% |
| 475 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,194 | $547,296 | 0.00% |
| 476 | QNITY ELECTRONICS INC | Q | 6,674 | $544,933 | 0.00% |
| 477 | TRUIST FINL CORP | 89832Q109 | 11,009 | $541,735 | 0.00% |
| 478 | MOODYS CORP | MCO | 1,059 | $541,229 | 0.00% |
| 479 | PARKER-HANNIFIN CORP | PH | 614 | $540,062 | 0.00% |
| 480 | HELIOS TECHNOLOGIES INC | HLIO | 10,025 | $536,237 | 0.00% |
| 481 | ROYAL GOLD INC | RGLD | 2,409 | $535,497 | 0.00% |
| 482 | NUCOR CORP | NUE | 3,263 | $532,208 | 0.00% |
| 483 | SPDR SERIES TRUST | 78468R606 | 22,313 | $528,152 | 0.00% |
| 484 | SPDR SERIES TRUST | 78464A821 | 5,706 | $527,406 | 0.00% |
| 485 | COPART INC | CPRT | 13,396 | $524,453 | 0.00% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,428 | $523,858 | 0.00% |
| 487 | LUMEN TECHNOLOGIES INC | LUMN | 67,383 | $523,568 | 0.00% |
| 488 | FORD MTR CO | 345370860 | 39,898 | $523,462 | 0.00% |
| 489 | HUBSPOT INC | HUBS | 1,304 | $523,251 | 0.00% |
| 490 | MONGODB INC | MDB | 1,240 | $520,416 | 0.00% |
| 491 | COOPER COS INC | 216648501 | 6,347 | $520,200 | 0.00% |
| 492 | ISHARES TR | 46432F396 | 2,073 | $519,003 | 0.00% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,977 | $517,858 | 0.00% |
| 494 | MOTOROLA SOLUTIONS INC | MSI | 1,342 | $514,287 | 0.00% |
| 495 | XYLEM INC | XYL | 3,762 | $512,353 | 0.00% |
| 496 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,813 | $511,595 | 0.00% |
| 497 | NEOS ETF TRUST | 78433H204 | 16,187 | $509,538 | 0.00% |
| 498 | IREN LIMITED | IREN | 13,480 | $509,129 | 0.00% |
| 499 | NEWMONT CORP | NEMCL | 5,049 | $504,143 | 0.00% |
| 500 | VERTEX PHARMACEUTICALS INC | VRTX | 1,107 | $501,901 | 0.00% |