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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083633,036,683$1.90B14.51%
2SCHWAB STRATEGIC TR80852420135,831,024$964.2M7.35%
3VANGUARD TAX-MANAGED FDS92194385811,055,006$690.6M5.26%
4VANGUARD INDEX FDS9229086292,357,405$684.2M5.21%
5VANGUARD INDEX FDS9229087361,370,951$668.8M5.10%
6VANGUARD INDEX FDS9229087443,277,770$626.0M4.77%
7VANGUARD INDEX FDS9229086371,314,815$413.9M3.15%
8ISHARES INC46434G1035,666,498$380.9M2.90%
9ISHARES TR464287200540,665$370.3M2.82%
10SCHWAB STRATEGIC TR80852450810,669,428$320.8M2.44%
11ISHARES TR46432F8422,525,201$225.9M1.72%
12APPLE INCAAPL701,224$190.6M1.45%
13VANGUARD INDEX FDS922908538672,555$187.7M1.43%
14SCHWAB STRATEGIC TR8085243005,729,958$186.9M1.42%
15ARCHER DANIELS MIDLAND COADM3,237,596$186.1M1.42%
16VANGUARD INDEX FDS9229085121,022,955$181.4M1.38%
17VANGUARD INDEX FDS922908769527,290$176.8M1.35%
18ISHARES TR4642878041,470,990$176.8M1.35%
19ISHARES TR4642873091,269,877$156.5M1.19%
20VANGUARD INDEX FDS922908595506,845$153.1M1.17%
21SPDR SERIES TRUST78468R6631,554,738$142.1M1.08%
22SCHWAB STRATEGIC TR8085244094,721,385$139.8M1.07%
23VANGUARD INDEX FDS922908751506,835$130.7M1.00%
24ISHARES TR464287614255,913$121.1M0.92%
25SPDR S&P 500 ETF TRSPY175,049$119.4M0.91%
26ISHARES TR4642875071,722,738$113.7M0.87%
27SCHWAB STRATEGIC TR8085248054,563,437$109.7M0.84%
28VANGUARD INDEX FDS922908611468,700$99.3M0.76%
29MICROSOFT CORPMSFT190,523$92.1M0.70%
30ISHARES TR464287408363,813$77.2M0.59%
31BERKSHIRE HATHAWAY INC DELBRK-A151,710$76.3M0.58%
32ISHARES TR464287598329,410$69.3M0.53%
33NVIDIA CORPORATIONNVDA332,946$62.1M0.47%
34SCHWAB STRATEGIC TR8085247061,893,189$62.0M0.47%
35ISHARES TR464288372998,145$61.2M0.47%
36EA SERIES TRUST02072L8391,809,956$60.7M0.46%
37ISHARES TR464287655229,293$56.4M0.43%
38SCHWAB STRATEGIC TR8085246071,955,282$55.7M0.42%
39VANGUARD STAR FDS921909768729,541$55.0M0.42%
40VANGUARD INTL EQUITY INDEX F922042775746,676$54.9M0.42%
41ISHARES TR464288885478,795$54.5M0.42%
42LAM RESEARCH CORPLRCX297,355$50.9M0.39%
43VANGUARD WHITEHALL FDS921946406327,388$47.0M0.36%
44ALPHABET INCGOOG147,659$46.2M0.35%
45VANGUARD INTL EQUITY INDEX F922042858803,244$43.2M0.33%
46DIMENSIONAL ETF TRUST25434V104909,360$42.6M0.32%
47AMAZON COM INCAMZN181,075$41.8M0.32%
48SPDR SERIES TRUST78464A763284,161$39.5M0.30%
49VANGUARD INDEX FDS922908553436,406$38.6M0.29%
50BERKSHIRE HATHAWAY INC DELBRK-A49$37.0M0.28%
51ISHARES TR464287465375,515$36.1M0.27%
52ISHARES TR464288273446,904$34.6M0.26%
53SPDR SERIES TRUST78464A854428,624$34.4M0.26%
54ISHARES TR464287481243,599$33.4M0.25%
55ALPHABET INCGOOG102,702$32.2M0.25%
56ISHARES TR464287887227,365$32.1M0.24%
57INVESCO QQQ TRIVZ50,082$30.8M0.23%
58EA SERIES TRUST02072Q747957,663$30.7M0.23%
59ISHARES TR46428762277,364$28.9M0.22%
60ISHARES TR46428764882,685$26.7M0.20%
61ISHARES TR464287473178,244$25.1M0.19%
62JPMORGAN CHASE & CO.VYLD74,317$23.9M0.18%
63SCHWAB STRATEGIC TR808524797838,743$23.0M0.18%
64ENERGY TRANSFER L PET-PI1,343,639$22.2M0.17%
65SCHWAB STRATEGIC TR8085248471,059,654$22.1M0.17%
66VANGUARD INTL EQUITY INDEX F922042742155,301$21.9M0.17%
67SPDR SERIES TRUST78464A649825,178$21.2M0.16%
68VANGUARD ADMIRAL FDS INC921932828190,079$21.1M0.16%
69VANGUARD ADMIRAL FDS INC921932869172,656$20.8M0.16%
70DIMENSIONAL ETF TRUST25434V302629,761$20.5M0.16%
71SPDR SERIES TRUST78464A409191,404$20.4M0.16%
72EXXON MOBIL CORPXOM166,782$20.1M0.15%
73DIMENSIONAL ETF TRUST25434V799579,045$20.0M0.15%
74META PLATFORMS INCMETA29,425$19.4M0.15%
75EMERSON ELEC COEMR144,353$19.2M0.15%
76ISHARES TR464287879165,267$18.8M0.14%
77SCHWAB STRATEGIC TR808524839781,082$18.3M0.14%
78DIMENSIONAL ETF TRUST25434V807357,314$17.8M0.14%
79BROADCOM INCAVGO50,269$17.4M0.13%
80TESLA INCTSLA38,234$17.2M0.13%
81ISHARES BITCOIN TRUST ETFIBIT336,947$16.7M0.13%
82WALMART INCWMT144,351$16.1M0.12%
83ELI LILLY & COLLY14,867$16.0M0.12%
84PROCTER AND GAMBLE CO742718109108,487$15.5M0.12%
85DIMENSIONAL ETF TRUST25434V708378,452$15.0M0.11%
86PGIM ETF TR69344A107298,056$14.8M0.11%
87ISHARES TR464287168104,656$14.8M0.11%
88VANGUARD SPECIALIZED FUNDS92190884467,000$14.7M0.11%
89AMEREN CORPAEE146,163$14.6M0.11%
90ISHARES TR464287226145,479$14.5M0.11%
91OREILLY AUTOMOTIVE INC67103H107158,877$14.5M0.11%
92ISHARES TR464288877198,345$14.2M0.11%
93VISA INCV39,528$13.9M0.11%
94JOHNSON & JOHNSONJNJ66,667$13.8M0.11%
95ISHARES TR464287705104,605$13.8M0.10%
96EA SERIES TRUST02072Q754469,940$13.6M0.10%
97DIMENSIONAL ETF TRUST25434V583248,717$13.4M0.10%
98ISHARES TR46428763072,317$13.1M0.10%
99ISHARES TR464287234236,643$12.9M0.10%
100ISHARES TR464287606129,698$12.6M0.10%
101DIMENSIONAL ETF TRUST25434V831327,514$12.5M0.09%
102VANECK ETF TRUST92189H748229,940$12.1M0.09%
103SPDR SERIES TRUST78464A847209,344$12.1M0.09%
104BANK AMERICA CORP060505104216,089$11.9M0.09%
105VANGUARD ADMIRAL FDS INC921932885102,646$11.5M0.09%
106UNITED RENTALS INCURI14,083$11.4M0.09%
107COSTCO WHSL CORP NEW22160K10512,849$11.1M0.08%
108FAIR ISAAC CORPFICO6,539$11.1M0.08%
109AMETEK INCAME52,755$10.8M0.08%
110INVESCO EXCHANGE TRADED FD TIVZ77,237$10.7M0.08%
111ISHARES TR464287499109,452$10.5M0.08%
112VANGUARD WORLD FD92204A70213,850$10.4M0.08%
113SCHWAB STRATEGIC TR808524102387,321$10.2M0.08%
114EQUIFAX INCEFX45,653$9.9M0.08%
115ABBVIE INCABBV42,526$9.7M0.07%
116ISHARES TR46428744094,581$9.1M0.07%
117VANGUARD WORLD FD92191087334,371$8.6M0.07%
118INTERNATIONAL BUSINESS MACHSINTR27,871$8.3M0.06%
119PROFESIONALLY MANAGED PORTFO74316P579125,806$8.2M0.06%
120PALANTIR TECHNOLOGIES INCPLTR46,335$8.2M0.06%
121MCDONALDS CORPMCD26,766$8.2M0.06%
122SCHWAB STRATEGIC TR808524888174,726$8.0M0.06%
123UNITED PARCEL SERVICE INCUPS79,246$7.9M0.06%
124ORACLE CORPORCL-PD40,162$7.8M0.06%
125COCA COLA COKO111,867$7.8M0.06%
126HOME DEPOT INCHD21,745$7.5M0.06%
127CHEVRON CORP NEWCVX48,728$7.4M0.06%
128VANGUARD SCOTTSDALE FDS92206C81395,391$7.2M0.06%
129PIMCO ETF TR72201R77577,710$7.2M0.06%
130BOEING COBA-PA32,991$7.2M0.05%
131COMMERCE BANCSHARES INCCBSH136,802$7.2M0.05%
132MASTERCARD INCORPORATEDMA12,488$7.1M0.05%
133UNITEDHEALTH GROUP INCUNH21,320$7.0M0.05%
134DANAHER CORPORATION23585110230,233$6.9M0.05%
135PEPSICO INCPEP47,963$6.9M0.05%
136SPDR DOW JONES INDL AVERAGE78467X10914,125$6.8M0.05%
137J P MORGAN EXCHANGE TRADED F46654Q716123,846$6.7M0.05%
138VANGUARD WORLD FD92191081616,183$6.7M0.05%
139TORTOISE CAPITAL SERIES TRUS890930886263,912$6.6M0.05%
140DIMENSIONAL ETF TRUST25434V815194,562$6.4M0.05%
141ISHARES TR464287564107,186$6.4M0.05%
142ISHARES TR46435G51666,051$6.3M0.05%
143CATERPILLAR INCCAT10,954$6.3M0.05%
144VANGUARD ADMIRAL FDS INC92193270330,324$6.2M0.05%
145BROOKFIELD CORP11271J107132,192$6.1M0.05%
146GE AEROSPACE36960430119,422$6.0M0.05%
147ISHARES TR46428710117,411$6.0M0.05%
148SPDR INDEX SHS FDS78463X43464,597$5.9M0.04%
149VANGUARD INDEX FDS92290865227,935$5.8M0.04%
150VANGUARD BD INDEX FDS92193782773,810$5.8M0.04%
151ENTERPRISE PRODS PARTNERS L293792107181,116$5.8M0.04%
152MERCK & CO INCMRK55,005$5.8M0.04%
153ABBOTT LABSABLZF45,659$5.7M0.04%
154VANGUARD ADMIRAL FDS INC92193279446,882$5.7M0.04%
155JANUS DETROIT STR TR47103U845111,629$5.6M0.04%
156VANGUARD SCOTTSDALE FDS92206C68045,470$5.5M0.04%
157ALBEMARLE CORPALB-PA38,749$5.5M0.04%
158DIMENSIONAL ETF TRUST25434V740162,332$5.5M0.04%
159THERMO FISHER SCIENTIFIC INCTMO9,395$5.4M0.04%
160NETFLIX INCNFLX55,824$5.2M0.04%
161ENTERPRISE FINL SVCS CORP29371210595,617$5.2M0.04%
162VANECK ETF TRUST92189F10659,900$5.1M0.04%
163PACER FDS TR69374H88184,887$5.1M0.04%
164UNION PAC CORPUNP21,841$5.1M0.04%
165AMGEN INCAMGN15,216$5.0M0.04%
166J P MORGAN EXCHANGE TRADED F46641Q64797,540$4.9M0.04%
167GMO ETF TRUST90139K100127,267$4.9M0.04%
168ISHARES TR46428715032,457$4.8M0.04%
169SPDR GOLD TRGLD12,145$4.8M0.04%
170PFIZER INCPFE192,366$4.8M0.04%
171ISHARES INC46434G76465,321$4.7M0.04%
172RTX CORPORATIONRTX25,655$4.7M0.04%
173VERIZON COMMUNICATIONS INCVZ115,065$4.7M0.04%
174ILLINOIS TOOL WKS INC45230810918,103$4.5M0.03%
175IREN LIMITEDIREN117,455$4.4M0.03%
176CISCO SYS INCCSCO57,404$4.4M0.03%
177ESCO TECHNOLOGIES INCESE22,541$4.4M0.03%
178WELLS FARGO CO NEW94974610146,625$4.3M0.03%
179INVESCO EXCH TRADED FD TR IIIVZ187,299$4.3M0.03%
180VANGUARD BD INDEX FDS92193781955,287$4.3M0.03%
181US BANCORP DELUSB-PS79,725$4.3M0.03%
182INVESCO EXCHANGE TRADED FD TIVZ22,173$4.2M0.03%
183ISHARES TR46432F83450,146$4.2M0.03%
184MARSH & MCLENNAN COS INC57174810222,064$4.1M0.03%
185WILLIAMS COS INC96945710068,066$4.1M0.03%
186SPDR SERIES TRUST78464A20143,342$4.1M0.03%
187GOLDMAN SACHS GROUP INCGSCE4,617$4.1M0.03%
188SPDR S&P MIDCAP 400 ETF TRMDY6,716$4.1M0.03%
189QUALCOMM INCQCOM23,529$4.0M0.03%
190GE VERNOVA INCGEV6,068$4.0M0.03%
191CIPHER MINING INC17253J106267,621$4.0M0.03%
192DIMENSIONAL ETF TRUST25434V72484,339$3.9M0.03%
193NEXTERA ENERGY INCNEE-PW47,836$3.8M0.03%
194AMPHENOL CORP NEW03209510128,178$3.8M0.03%
195CENTENE CORP DELCNC91,361$3.8M0.03%
196CHUBB LIMITEDCB11,875$3.7M0.03%
197VANGUARD SCOTTSDALE FDS92206C71440,016$3.7M0.03%
198ADOBE INCADBE10,396$3.6M0.03%
199INGREDION INCINGR32,557$3.6M0.03%
200PHILIP MORRIS INTL INC71817210922,337$3.6M0.03%
201ISHARES TR46428876016,578$3.6M0.03%
202MPLX LPMPLXP66,588$3.6M0.03%
203SCHWAB STRATEGIC TR80852475578,534$3.6M0.03%
204SCHWAB CHARLES CORPSCHW-PJ35,309$3.5M0.03%
205STIFEL FINL CORP86063010227,688$3.5M0.03%
206ACCENTURE PLC IRELANDACN12,871$3.5M0.03%
207APPLOVIN CORPAPP5,101$3.4M0.03%
208RBB FUND TRUST75526L85260,424$3.4M0.03%
209SPDR INDEX SHS FDS78463X50972,642$3.4M0.03%
210AMERICAN EXPRESS COAXP9,129$3.4M0.03%
211SELECT SECTOR SPDR TR81369Y80323,330$3.4M0.03%
212THE CIGNA GROUP12552310012,164$3.3M0.03%
213AUTOMATIC DATA PROCESSING INADP12,895$3.3M0.03%
214TARGA RES CORPTRGP17,958$3.3M0.03%
215IDEXX LABS INC45168D1044,894$3.3M0.03%
216EVERGY INCEVRG45,488$3.3M0.03%
217ISHARES TR46428825723,102$3.3M0.02%
218DIMENSIONAL ETF TRUST25434V60954,446$3.2M0.02%
219DISNEY WALT CO25468710628,027$3.2M0.02%
220INVESCO EXCHANGE TRADED FD TIVZ65,845$3.1M0.02%
221VANGUARD ADMIRAL FDS INC9219325056,868$3.1M0.02%
222DIMENSIONAL ETF TRUST25434V40140,864$3.0M0.02%
223EATON CORP PLCETN9,514$3.0M0.02%
224TJX COS INC NEW87254010919,710$3.0M0.02%
225ONEOK INC NEWOKE41,119$3.0M0.02%
226PPG INDS INC69350610729,270$3.0M0.02%
227KROGER COKR47,423$3.0M0.02%
228DIMENSIONAL ETF TRUST25434V50042,232$2.9M0.02%
229SPDR SERIES TRUST78464A30032,322$2.9M0.02%
230LOWES COS INC54866110712,142$2.9M0.02%
231LOCKHEED MARTIN CORPLMT6,052$2.9M0.02%
232ISHARES TR46435G42519,377$2.9M0.02%
233CELESTICA INCCLS9,615$2.8M0.02%
234VANGUARD ADMIRAL FDS INC92193277829,054$2.8M0.02%
235VANGUARD BD INDEX FDS92193783537,248$2.8M0.02%
236ISHARES GOLD TRIAU33,929$2.8M0.02%
237VANGUARD MUN BD FDS92290774652,878$2.7M0.02%
238PACER FDS TR69374H85758,421$2.6M0.02%
239TCW ETF TRUST29287L10632,133$2.6M0.02%
240DIMENSIONAL ETF TRUST25434V20367,038$2.6M0.02%
241ISHARES TR46428841423,816$2.6M0.02%
242ROCKWELL AUTOMATION INCROK6,523$2.5M0.02%
243TAIWAN SEMICONDUCTOR MFG LTD8740391008,304$2.5M0.02%
244ISHARES TR46435U85366,634$2.5M0.02%
245ISHARES INC46434G86356,349$2.5M0.02%
246FIDELITY COMWLTH TR31591280827,176$2.5M0.02%
247FIRST MID ILL BANCSHARES INC32086610663,271$2.5M0.02%
248VANGUARD WORLD FD92204A40518,485$2.5M0.02%
249DEERE & CODE5,272$2.5M0.02%
250DBX ETF TR23305120050,946$2.5M0.02%
251SALESFORCE INCCRM8,964$2.4M0.02%
252TEXAS INSTRS INC88250810413,259$2.3M0.02%
253AUTOZONE INCAZO677$2.3M0.02%
254PROGRESSIVE CORP7433151039,957$2.3M0.02%
255ISHARES TR46434V62132,568$2.3M0.02%
256AT&T INCT-PC90,232$2.2M0.02%
257STRYKER CORPORATIONSYK6,310$2.2M0.02%
258BLACKSTONE INCBX14,266$2.2M0.02%
259VANGUARD WORLD FD92191084015,461$2.2M0.02%
260DIMENSIONAL ETF TRUST25434V73264,129$2.1M0.02%
261BOSTON SCIENTIFIC CORPBSX22,126$2.1M0.02%
262ALTRIA GROUP INCMO36,296$2.1M0.02%
263SELECT SECTOR SPDR TR81369Y60537,362$2.0M0.02%
264ADVANCED MICRO DEVICES INCAMD9,449$2.0M0.02%
265PACER FDS TR69374H70947,554$2.0M0.01%
266APPLIED MATLS INC0382221057,623$2.0M0.01%
267ISHARES TR46429B66316,082$2.0M0.01%
268ISHARES TR46428844849,415$1.9M0.01%
269BELLRING BRANDS INCBRBR72,333$1.9M0.01%
270ISHARES TR46435U54939,938$1.9M0.01%
271ENBRIDGE INCENNPF39,686$1.9M0.01%
272ISHARES TR46428767111,282$1.9M0.01%
273MORGAN STANLEYMS-PQ10,669$1.9M0.01%
274HONEYWELL INTL INC4385161069,674$1.9M0.01%
275BLACKROCK INCBLK1,749$1.9M0.01%
276SERVICENOW INCNOW11,624$1.8M0.01%
277EA SERIES TRUST02072L53276,095$1.8M0.01%
278CROWDSTRIKE HLDGS INCCRWD3,765$1.8M0.01%
279ISHARES TR4642876894,535$1.8M0.01%
280SPDR INDEX SHS FDS78463X88939,094$1.7M0.01%
281INTUITINTU2,607$1.7M0.01%
282EA SERIES TRUST02072L56515,000$1.7M0.01%
283ISHARES TR4642877218,628$1.7M0.01%
284GLOBAL X FDS37954Y67335,848$1.7M0.01%
285PALO ALTO NETWORKS INCPANW9,300$1.7M0.01%
286HAWTHORN BANCSHARES INCHWBK48,537$1.7M0.01%
287VANGUARD ADMIRAL FDS INC92193284416,446$1.7M0.01%
288BRISTOL-MYERS SQUIBB COCELG-RI30,554$1.6M0.01%
289HCA HEALTHCARE INCHCA3,494$1.6M0.01%
290WINGSTOP INCWING6,820$1.6M0.01%
291CITIGROUP INCC-PR13,919$1.6M0.01%
292REINSURANCE GRP OF AMERICA I7593516047,953$1.6M0.01%
293FIRST BUSEY CORPBUSEP67,866$1.6M0.01%
294ANALOG DEVICES INCADI5,857$1.6M0.01%
295CS DISCO INCLAW203,886$1.6M0.01%
296VANECK ETF TRUST92189F6764,294$1.5M0.01%
297V2X INCVVX28,160$1.5M0.01%
298SELECT SECTOR SPDR TR81369Y2099,754$1.5M0.01%
299PRIMERICA INCPRI5,840$1.5M0.01%
300SELECT SECTOR SPDR TR81369Y40712,622$1.5M0.01%
301CASS INFORMATION SYS INCCASS36,268$1.5M0.01%
302SHOPIFY INCSHOP9,291$1.5M0.01%
303VANGUARD WORLD FD92204A2077,014$1.5M0.01%
304MONDELEZ INTL INC60920710527,299$1.5M0.01%
305KLA CORPKLAC1,205$1.5M0.01%
306ISHARES TR46428852125,710$1.5M0.01%
307ISHARES TR46435U66331,107$1.4M0.01%
308ISHARES TR46428824021,057$1.4M0.01%
309ASML HOLDING N VASMLF1,315$1.4M0.01%
310WASTE MGMT INC DEL94106L1096,273$1.4M0.01%
311AMPLIFY ETF TR03210864949,339$1.4M0.01%
312TRANE TECHNOLOGIES PLCTT3,498$1.4M0.01%
313FIDELITY WISE ORIGIN BITCOINFBTC17,773$1.4M0.01%
314ISHARES TR46432F3396,761$1.3M0.01%
315BROOKFIELD ASSET MANAGMT LTD11300410525,577$1.3M0.01%
316AMERICAN TOWER CORP NEW03027X1007,604$1.3M0.01%
317PHILLIPS 66PSX10,217$1.3M0.01%
318GRAYSCALE BITCOIN TRUST ETFGBTC19,070$1.3M0.01%
319DIGITAL RLTY TR INC2538681038,412$1.3M0.01%
320INTEL CORPINTC35,214$1.3M0.01%
321INTUITIVE SURGICAL INCISRG2,292$1.3M0.01%
322CENTERPOINT ENERGY INCCNP33,842$1.3M0.01%
323TARGET CORPTGT13,146$1.3M0.01%
324GILEAD SCIENCES INCGILD10,197$1.3M0.01%
325ROCKET LAB CORPRKLB17,702$1.2M0.01%
326COLGATE PALMOLIVE COCL15,506$1.2M0.01%
327GMO ETF TRUST90139K30845,891$1.2M0.01%
328SUBURBAN PROPANE PARTNERS LSPH65,666$1.2M0.01%
329HARBOR ETF TRUST41151J40639,137$1.2M0.01%
330ISHARES SILVER TRSLV18,847$1.2M0.01%
331CARDINAL HEALTH INCCAH5,889$1.2M0.01%
332WISDOMTREE TRWT35,799$1.2M0.01%
333UBER TECHNOLOGIES INCUBER14,623$1.2M0.01%
334NORFOLK SOUTHN CORP6558441084,082$1.2M0.01%
335PROSHARES TR74348A46711,124$1.2M0.01%
336MICRON TECHNOLOGY INCMU4,043$1.2M0.01%
337NORTHROP GRUMMAN CORPNOC2,007$1.1M0.01%
338VANGUARD WORLD FD92204A3069,033$1.1M0.01%
339TE CONNECTIVITY PLCTEL4,998$1.1M0.01%
340ISHARES TR46428986717,490$1.1M0.01%
341ISHARES TR46435G32613,689$1.1M0.01%
342GOLDMAN SACHS ETF TRNVGLF8,415$1.1M0.01%
343MARVELL TECHNOLOGY INCMRVL13,035$1.1M0.01%
344CONOCOPHILLIPSCOP11,752$1.1M0.01%
345HARTFORD INSURANCE GROUP INCHIG-PG7,959$1.1M0.01%
346PAN AMERN SILVER CORP69790010821,097$1.1M0.01%
347CAPITAL ONE FINL CORP14040H1054,464$1.1M0.01%
348J P MORGAN EXCHANGE TRADED F46641Q33218,787$1.1M0.01%
349BOOKING HOLDINGS INCBKNG197$1.1M0.01%
350EA SERIES TRUST02072Q43240,517$1.0M0.01%
351ISHARES TR46428766310,182$1.0M0.01%
352GENERAL MLS INC37033410422,314$1.0M0.01%
353FORTINET INCFTNT12,974$1.0M0.01%
354MARATHON PETE CORPMARA6,267$1.0M0.01%
355CORNING INCGLW11,608$1.0M0.01%
356ISHARES TR4642888027,280$1.0M0.01%
357INVESCO EXCH TRADED FD TR IIIVZ4,010$1.0M0.01%
358STARBUCKS CORPSBUX12,042$1.0M0.01%
359MEDTRONIC PLCMDT10,555$1.0M0.01%
360DUKE ENERGY CORP NEWDUKB8,601$1.0M0.01%
361CSX CORPCSX27,709$1.0M0.01%
362SPDR SERIES TRUST78464A50817,527$995,7350.01%
363FIRST TR EXCHNG TRADED FD VI33740F75529,054$995,3900.01%
364NIKE INCNKE15,564$991,5720.01%
365VANGUARD WORLD FD9219107338,136$984,1600.01%
366EDWARDS LIFESCIENCES CORPEW11,390$970,9980.01%
367CINCINNATI FINL CORP1720621015,935$969,3040.01%
368BANK NEW YORK MELLON CORP0640581008,347$969,0510.01%
369INVESCO EXCHANGE TRADED FD TIVZ14,440$960,5470.01%
370VANGUARD SCOTTSDALE FDS92206C6649,505$945,9470.01%
371TREDEGAR CORPTG129,869$932,4590.01%
372SEAGATE TECHNOLOGY HLDNGS PLSE3,363$926,1370.01%
373ISHARES TR46436E7189,203$923,8400.01%
374AMERIPRISE FINL INC03076C1061,883$923,5480.01%
375HOULIHAN LOKEY INCHLI5,267$917,4590.01%
376TOYOTA MOTOR CORPTOYOF4,273$914,6900.01%
377ISHARES TR4642875233,032$912,9490.01%
378UNITED NAT FOODS INCUNTCW26,933$906,8340.01%
379MCKESSON CORPMCK1,085$890,0150.01%
380ISHARES TR46428776213,588$884,5590.01%
381ISHARES TR46429B6979,333$878,7950.01%
382LINDE PLCLIN2,048$873,2230.01%
383VANECK ETF TRUST92189H20118,496$872,2710.01%
384D R HORTON INC23331A1095,978$861,0050.01%
385CARRIER GLOBAL CORPORATIONCARR16,187$855,3250.01%
386KIMBERLY-CLARK CORPKMB8,429$850,3570.01%
387BTQ TECHNOLOGIES CORPBTQ166,041$850,1300.01%
388AON PLCAON2,389$843,0720.01%
389VANGUARD SCOTTSDALE FDS92206C6233,536$834,4230.01%
390REVVITY INCRVTY8,618$833,7920.01%
391WISDOMTREE TRWT9,276$829,5530.01%
392CADENCE DESIGN SYSTEM INCCDNS2,638$824,4390.01%
393PUBLIC STORAGE OPER COPSA-PS3,177$824,4280.01%
394SELECT SECTOR SPDR TR81369Y86020,411$823,5640.01%
395FEDEX CORPFDX2,832$818,0730.01%
396CORTEVA INCCTVA12,093$810,5800.01%
397CLOUDFLARE INCNET4,105$809,2590.01%
398ISHARES INC4642865256,779$805,0140.01%
399ISHARES TR4642877398,561$803,8090.01%
400CONSTELLATION ENERGY CORPCEG2,274$803,3870.01%
401BANK FIRST CORPBFC6,500$791,8300.01%
402REGIONS FINANCIAL CORP NEWRF-PF29,156$790,1300.01%
403SYNOPSYS INCSNPS1,674$786,3110.01%
404FIRST TR EXCHANGE TRADED FD33737A1085,116$782,8870.01%
405SEMPRASREA8,850$781,3670.01%
4063M COMMM4,841$775,0030.01%
407J P MORGAN EXCHANGE TRADED F46641Q76112,225$772,3760.01%
408SPDR SERIES TRUST78468R79613,585$763,3210.01%
409SCHWAB STRATEGIC TR80852477128,048$763,1890.01%
410VANGUARD CHARLOTTE FDS92203J40715,764$761,7120.01%
411GENERAL DYNAMICS CORPGD2,240$754,1190.01%
412COMCAST CORP NEWCCZ26,826$751,1690.01%
413ISHARES TR4642875564,441$749,5320.01%
414FIRST MAJESTIC SILVER CORPAG44,964$749,1000.01%
415ISHARES TR4642882817,770$748,1240.01%
416VANGUARD WORLD FD92204A6032,506$747,7400.01%
417HILTON WORLDWIDE HLDGS INCHLT2,599$746,5390.01%
418VANGUARD INTL EQUITY INDEX F9220427185,180$742,4680.01%
419GENERAL MTRS CO37045V1009,056$736,4000.01%
420SELECT SECTOR SPDR TR81369Y7044,671$724,6310.01%
421COINBASE GLOBAL INCCOIN3,188$720,9590.01%
422CHURCH & DWIGHT CO INCCHD8,578$719,2650.01%
423ROPER TECHNOLOGIES INCROP1,612$717,6930.01%
424ROYAL CARIBBEAN GROUPV7780T1032,566$715,6220.01%
425CANADIAN IMPERIAL BANK OF COCNDIF7,849$711,1980.01%
426DIMENSIONAL ETF TRUST25434V88021,679$709,5690.01%
427ZOETIS INCZTS5,627$707,9810.01%
428EOG RES INCEOG6,619$695,0630.01%
429MONOLITHIC PWR SYS INC609839105767$695,0270.01%
430YUM BRANDS INCYUM4,591$694,4560.01%
431AMPLIFY ETF TR03210840915,580$693,2930.01%
432MERCADOLIBRE INCMELI338$680,8200.01%
433PAYPAL HLDGS INCPYPL11,644$679,7740.01%
434SOUTHERN COSOMN7,793$679,5470.01%
435ISHARES TR4642886536,668$677,9100.01%
436GOLDMAN SACHS PHYSICAL GOLD38150K10315,927$677,6940.01%
437VANGUARD WORLD FD92204A5042,327$669,8490.01%
438COCA COLA CONS INCCOKE4,325$663,0710.01%
439VANECK ETF TRUST92189F6436,383$661,0230.01%
440CVS HEALTH CORPCVS8,248$654,5740.00%
441FIRSTCASH HOLDINGS INCFCFS4,102$653,7770.00%
442INTERCONTINENTAL EXCHANGE IN45866F1043,955$640,5520.00%
443SELECT SECTOR SPDR TR81369Y8525,436$639,8810.00%
444CARLISLE COS INC1423391001,997$638,7600.00%
445SPROTT ASSET MANAGEMENT LPSII19,124$631,4740.00%
446ISHARES ETHEREUM TR46438R10527,878$625,2940.00%
447SELECT SECTOR SPDR TR81369Y50613,868$620,0310.00%
448ISHARES TR4642898596,888$616,9330.00%
449ISHARES TR46428877811,156$615,2460.00%
450INVESCO EXCHANGE TRADED FD TIVZ4,576$614,6800.00%
451PIMCO ETF TR72201R8336,111$613,1780.00%
452TEXAS PACIFIC LAND CORPORATITPL2,127$610,9440.00%
453VANGUARD SCOTTSDALE FDS92206C6493,798$607,4300.00%
454OTIS WORLDWIDE CORPOTIS6,935$605,7770.00%
455TRAVELERS COMPANIES INCTRV2,086$605,1610.00%
456SELECT SECTOR SPDR TR81369Y88614,166$604,7530.00%
457RYDER SYS INCR3,106$594,3980.00%
458S&P GLOBAL INCSPGI1,137$594,1850.00%
459ISHARES TR4642875724,676$592,3090.00%
460VISTRA CORPVST3,658$590,2080.00%
461TRACTOR SUPPLY COTSCO11,743$587,2640.00%
462KINDER MORGAN INC DELEP-PC21,246$584,0580.00%
463ISHARES TR46435G40915,272$581,1000.00%
464MANULIFE FINL CORP56501R10615,823$574,0410.00%
465VERTIV HOLDINGS COVRT3,499$566,9200.00%
466AFLAC INCAFL5,109$563,3680.00%
467ISHARES TR4642871765,092$559,6390.00%
468DUPONT DE NEMOURS INCDD13,872$557,6460.00%
469INVESCO EXCH TRADED FD TR IIIVZ7,793$556,5460.00%
470COEUR MNG INC19210850431,115$554,7800.00%
471BUNGE GLOBAL SABG6,197$552,0220.00%
472CURTISS WRIGHT CORPCW998$550,1670.00%
473VANGUARD INTL EQUITY INDEX F9220428746,578$549,9700.00%
474ISHARES INC46434G8226,803$549,2760.00%
475AMERICAN WTR WKS CO INC NEW0304201034,194$547,2960.00%
476QNITY ELECTRONICS INCQ6,674$544,9330.00%
477TRUIST FINL CORP89832Q10911,009$541,7350.00%
478MOODYS CORPMCO1,059$541,2290.00%
479PARKER-HANNIFIN CORPPH614$540,0620.00%
480HELIOS TECHNOLOGIES INCHLIO10,025$536,2370.00%
481ROYAL GOLD INCRGLD2,409$535,4970.00%
482NUCOR CORPNUE3,263$532,2080.00%
483SPDR SERIES TRUST78468R60622,313$528,1520.00%
484SPDR SERIES TRUST78464A8215,706$527,4060.00%
485COPART INCCPRT13,396$524,4530.00%
486VANGUARD INTL EQUITY INDEX F92204267611,428$523,8580.00%
487LUMEN TECHNOLOGIES INCLUMN67,383$523,5680.00%
488FORD MTR CO34537086039,898$523,4620.00%
489HUBSPOT INCHUBS1,304$523,2510.00%
490MONGODB INCMDB1,240$520,4160.00%
491COOPER COS INC2166485016,347$520,2000.00%
492ISHARES TR46432F3962,073$519,0030.00%
493INVESCO EXCHANGE TRADED FD TIVZ10,977$517,8580.00%
494MOTOROLA SOLUTIONS INCMSI1,342$514,2870.00%
495XYLEM INCXYL3,762$512,3530.00%
496JOHN HANCOCK EXCHANGE TRADED47804J2067,813$511,5950.00%
497NEOS ETF TRUST78433H20416,187$509,5380.00%
498IREN LIMITEDIREN13,480$509,1290.00%
499NEWMONT CORPNEMCL5,049$504,1430.00%
500VERTEX PHARMACEUTICALS INCVRTX1,107$501,9010.00%