MONETA GROUP INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MONETA GROUP INVESTMENT ADVISORS LLC held in its portfolio 500 assets valued at $13,212,149,066 (i.e. $13.21B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.90B), SCHWAB STRATEGIC TR ($964.21M), and VANGUARD TAX-MANAGED FDS ($690.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONETA GROUP INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 3036683 | 1904394822 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 35831024 | 964212868 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 11055006 | 690606254 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 2357405 | 684166062 | MID CAP ETF |
| VANGUARD INDEX FDS | 1370951 | 668832153 | GROWTH ETF |
| VANGUARD INDEX FDS | 3277770 | 626021321 | VALUE ETF |
| VANGUARD INDEX FDS | 1314815 | 413903862 | LARGE CAP ETF |
| ISHARES INC | 5666498 | 380901980 | CORE MSCI EMKT |
| ISHARES TR | 540665 | 370323179 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 10669428 | 320829704 | US MID-CAP ETF |
| SPDR SERIES TRUST | 3667640 | 281357019 | STATE STREET SPD |
| ISHARES TR | 2525201 | 225904461 | CORE MSCI EAFE |
| APPLE INC | 701224 | 190634698 | COM |
| VANGUARD INDEX FDS | 672555 | 187737111 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 5729958 | 186911219 | US LCAP GR ETF |
| ARCHER DANIELS MIDLAND CO | 3237596 | 186129409 | COM |
| VANGUARD INDEX FDS | 1022955 | 181441490 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 527290 | 176784351 | TOTAL STK MKT |
| ISHARES TR | 1470990 | 176783619 | CORE S&P SCP ETF |
| ISHARES TR | 1269877 | 156525009 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 506845 | 153123029 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 4721385 | 139800211 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 506835 | 130738019 | SMALL CP ETF |
| ISHARES TR | 255913 | 121123808 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 175049 | 119369614 | TR UNIT |
| ISHARES TR | 1722738 | 113700682 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 4563437 | 109705025 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 468700 | 99265956 | SM CP VAL ETF |
| MICROSOFT CORP | 190523 | 92140638 | COM |
| ISHARES TR | 363813 | 77153906 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 151710 | 76257107 | CL B NEW |
| ISHARES TR | 329410 | 69288025 | RUS 1000 VAL ETF |
| NVIDIA CORPORATION | 332946 | 62094463 | COM |
| SCHWAB STRATEGIC TR | 1893189 | 62001938 | EMRG MKTEQ ETF |
| ISHARES TR | 998145 | 61246160 | GLB INFRASTR ETF |
| EA SERIES TRUST | 1809956 | 60692002 | ARGENT MID CAP |
| ISHARES TR | 229293 | 56442770 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 1955282 | 55686420 | US SML CAP ETF |
| VANGUARD STAR FDS | 729541 | 55036564 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 746676 | 54925463 | ALLWRLD EX US |
| ISHARES TR | 478795 | 54544289 | EAFE GRWTH ETF |
| LAM RESEARCH CORP | 297355 | 50901275 | COM NEW |
| VANGUARD WHITEHALL FDS | 327388 | 46986776 | HIGH DIV YLD |
| ALPHABET INC | 147659 | 46217194 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 803244 | 43182387 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 909360 | 42558051 | US CORE EQT MKT |
| AMAZON COM INC | 181075 | 41795846 | COM |
| VANGUARD INDEX FDS | 436406 | 38617553 | REAL ESTATE ETF |
| BERKSHIRE HATHAWAY INC DEL | 49 | 36985200 | CL A |
| ISHARES TR | 375515 | 36060697 | MSCI EAFE ETF |
| ISHARES TR | 446904 | 34648447 | EAFE SML CP ETF |
| ISHARES TR | 243599 | 33358446 | RUS MD CP GR ETF |
| ALPHABET INC | 102702 | 32227766 | CAP STK CL C |
| ISHARES TR | 227365 | 32094800 | S&P SML 600 GWT |
| INVESCO QQQ TR | 50082 | 30765945 | UNIT SER 1 |
| EA SERIES TRUST | 957663 | 30653930 | ARGENT LARGE CAP |
| ISHARES TR | 77364 | 28890775 | RUS 1000 ETF |
| ISHARES TR | 82685 | 26708207 | RUS 2000 GRW ETF |
| ISHARES TR | 178244 | 25141318 | RUS MDCP VAL ETF |
| JPMORGAN CHASE & CO. | 74317 | 23946439 | COM |
| SCHWAB STRATEGIC TR | 838743 | 23006721 | US DIVIDEND EQ |
| ENERGY TRANSFER L P | 1343639 | 22156611 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 1059654 | 22136172 | US REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 155301 | 21906828 | TT WRLD ST ETF |
| VANGUARD ADMIRAL FDS INC | 190079 | 21091191 | SMLLCP 600 IDX |
| VANGUARD ADMIRAL FDS INC | 172656 | 20753296 | MIDCP 400 GRTH |
| DIMENSIONAL ETF TRUST | 629761 | 20511313 | EMGR CRE EQT MNG |
| EXXON MOBIL CORP | 166782 | 20070508 | COM |
| DIMENSIONAL ETF TRUST | 579045 | 19953907 | INTL CORE EQUITY |
| META PLATFORMS INC | 29425 | 19423277 | CL A |
| EMERSON ELEC CO | 144353 | 19158588 | COM |
| ISHARES TR | 165267 | 18794139 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 781082 | 18253888 | US AGGREGATE B |
| DIMENSIONAL ETF TRUST | 357314 | 17829957 | INTERNATNAL VAL |
| BROADCOM INC | 50269 | 17398014 | COM |
| TESLA INC | 38234 | 17194484 | COM |
| ISHARES BITCOIN TRUST ETF | 343365 | 17048060 | SHS BEN INT |
| WALMART INC | 144351 | 16082135 | COM |
| ELI LILLY & CO | 14867 | 15977042 | COM |
| PROCTER AND GAMBLE CO | 108487 | 15547248 | COM |
| DIMENSIONAL ETF TRUST | 378452 | 14982912 | US CORE EQUITY 2 |
| PGIM ETF TR | 298056 | 14780577 | PGIM ULTRA SH BD |
| ISHARES TR | 104656 | 14771122 | SELECT DIVID ETF |
| VANGUARD SPECIALIZED FUNDS | 67000 | 14725341 | DIV APP ETF |
| AMEREN CORP | 146163 | 14595820 | COM |
| ISHARES TR | 145479 | 14530470 | CORE US AGGBD ET |
| OREILLY AUTOMOTIVE INC | 158877 | 14491137 | COM |
| ISHARES TR | 198345 | 14163815 | EAFE VALUE ETF |
| VISA INC | 39528 | 13863040 | COM CL A |
| JOHNSON & JOHNSON | 66667 | 13796654 | COM |
| ISHARES TR | 104605 | 13764947 | S&P MC 400VL ETF |
| EA SERIES TRUST | 469940 | 13597536 | ARGENT FOCUSED |
| DIMENSIONAL ETF TRUST | 248717 | 13448155 | GLOBAL CORE PLUS |
| ISHARES TR | 72317 | 13104557 | RUS 2000 VAL ETF |
| ISHARES TR | 236643 | 12946758 | MSCI EMG MKT ETF |
| ISHARES TR | 129698 | 12565150 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 327514 | 12455356 | US HIGH PROFITAB |
| VANECK ETF TRUST | 229940 | 12143131 | CLO ETF |
| BANK AMERICA CORP | 216089 | 11884892 | COM |
| VANGUARD ADMIRAL FDS INC | 102646 | 11475768 | MIDCP 400 IDX |
| UNITED RENTALS INC | 14083 | 11397601 | COM |
| COSTCO WHSL CORP NEW | 12849 | 11080180 | COM |
| FAIR ISAAC CORP | 6539 | 11054964 | COM |
| AMETEK INC | 52755 | 10831129 | COM |
| INVESCO EXCHANGE TRADED FD T | 77237 | 10694174 | S&P MDCP MOMNTUM |
| ISHARES TR | 109452 | 10536953 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 13850 | 10439729 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 387321 | 10159420 | US BRD MKT ETF |
| EQUIFAX INC | 45653 | 9905827 | COM |
| ABBVIE INC | 42526 | 9716854 | COM |
| ISHARES TR | 94581 | 9094875 | 7-10 YR TRSY BD |
| VANGUARD WORLD FD | 34371 | 8632861 | MEGA CAP INDEX |
| INTERNATIONAL BUSINESS MACHS | 27871 | 8255534 | COM |
| PROFESIONALLY MANAGED PORTFO | 125806 | 8241551 | AKRE FOCUS ETF |
| PALANTIR TECHNOLOGIES INC | 46335 | 8236123 | CL A |
| MCDONALDS CORP | 26766 | 8180563 | COM |
| SCHWAB STRATEGIC TR | 174726 | 7955294 | INTL SCEQT ETF |
| UNITED PARCEL SERVICE INC | 79246 | 7860383 | CL B |
| ORACLE CORP | 40162 | 7827881 | COM |
| COCA COLA CO | 111867 | 7820627 | COM |
| HOME DEPOT INC | 21745 | 7482380 | COM |
| CHEVRON CORP NEW | 48728 | 7426702 | COM |
| VANGUARD SCOTTSDALE FDS | 95391 | 7235420 | LG-TERM COR BD |
| PIMCO ETF TR | 77710 | 7233288 | ACTIVE BD ETF |
| BOEING CO | 32991 | 7163018 | COM |
| COMMERCE BANCSHARES INC | 136802 | 7160234 | COM |
| MASTERCARD INCORPORATED | 12488 | 7129361 | CL A |
| UNITEDHEALTH GROUP INC | 21320 | 7037976 | COM |
| DANAHER CORPORATION | 30233 | 6920848 | COM |
| PEPSICO INC | 47963 | 6883626 | COM |
| SPDR DOW JONES INDL AVERAGE | 14125 | 6788077 | UT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 123846 | 6696353 | ACTIVE BOND ETF |
| VANGUARD WORLD FD | 16183 | 6679732 | MEGA GRWTH IND |
| TORTOISE CAPITAL SERIES TRUS | 263912 | 6637704 | MLP ETF |
| DIMENSIONAL ETF TRUST | 194562 | 6399148 | US SMALL CAP VAL |
| ISHARES TR | 107186 | 6395779 | SELECT US REIT |
| ISHARES TR | 66051 | 6280837 | ESG AW MSCI EAFE |
| CATERPILLAR INC | 10954 | 6275464 | COM |
| VANGUARD ADMIRAL FDS INC | 30324 | 6211834 | 500 VAL IDX FD |
| BROOKFIELD CORP | 132192 | 6066291 | CL A LTD VT SH |
| GE AEROSPACE | 19422 | 5982694 | COM NEW |
| ISHARES TR | 17411 | 5971586 | S&P 100 ETF |
| SPDR INDEX SHS FDS | 64597 | 5856995 | MSCI EAFE STRTGC |
| VANGUARD INDEX FDS | 27935 | 5841704 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 73810 | 5816953 | SHORT TRM BOND |
| ENTERPRISE PRODS PARTNERS L | 181116 | 5806565 | COM |
| MERCK & CO INC | 55005 | 5789811 | COM |
| ABBOTT LABS | 45659 | 5720608 | COM |
| VANGUARD ADMIRAL FDS INC | 46882 | 5686089 | SMLCP 600 GRTH |
| JANUS DETROIT STR TR | 111629 | 5646187 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 45470 | 5535962 | VNG RUS1000GRW |
| ALBEMARLE CORP | 38749 | 5480601 | COM |
| DIMENSIONAL ETF TRUST | 162332 | 5477077 | EMERGING MKTS VA |
| THERMO FISHER SCIENTIFIC INC | 9395 | 5443886 | COM |
| NETFLIX INC | 55824 | 5234061 | COM |
| ENTERPRISE FINL SVCS CORP | 95617 | 5163304 | COM |
| VANECK ETF TRUST | 59900 | 5137623 | GOLD MINERS ETF |
| PACER FDS TR | 84887 | 5107646 | US CASH COWS 100 |
| UNION PAC CORP | 21841 | 5052266 | COM |
| AMGEN INC | 15216 | 4980323 | COM |
| IREN LIMITED | 130935 | 4945404 | ORDINARY SHARES |
| J P MORGAN EXCHANGE TRADED F | 97540 | 4925770 | MUNICIPAL ETF |
| GMO ETF TRUST | 127267 | 4894682 | GMO US QUALITY E |
| ISHARES TR | 32457 | 4826093 | CORE S&P TTL STK |
| SPDR GOLD TR | 12145 | 4813179 | GOLD SHS |
| PFIZER INC | 192366 | 4789923 | COM |
| ISHARES INC | 65321 | 4747520 | MSCI EMRG CHN |
| RTX CORPORATION | 25655 | 4705063 | COM |
| VERIZON COMMUNICATIONS INC | 115065 | 4686579 | COM |
| ILLINOIS TOOL WKS INC | 18103 | 4458703 | COM |
| CISCO SYS INC | 57404 | 4421863 | COM |
| ESCO TECHNOLOGIES INC | 22541 | 4404286 | COM |
| WELLS FARGO CO NEW | 46625 | 4345460 | COM |
| INVESCO EXCH TRADED FD TR II | 187299 | 4343464 | NATL AMT MUNI |
| VANGUARD BD INDEX FDS | 55287 | 4305767 | INTERMED TERM |
| US BANCORP DEL | 79725 | 4254129 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 22173 | 4247469 | S&P500 EQL WGT |
| ISHARES TR | 50146 | 4244363 | CORE MSCI TOTAL |
| MARSH & MCLENNAN COS INC | 22064 | 4093329 | COM |
| WILLIAMS COS INC | 68066 | 4091447 | COM |
| GOLDMAN SACHS GROUP INC | 4617 | 4058463 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 6716 | 4051586 | UTSER1 S&PDCRP |
| QUALCOMM INC | 23529 | 4024589 | COM |
| GE VERNOVA INC | 6068 | 3966073 | COM |
| CIPHER MINING INC | 268669 | 3965557 | COM |
| DIMENSIONAL ETF TRUST | 84339 | 3929340 | US MKTWIDE VALUE |
| NEXTERA ENERGY INC | 47836 | 3840290 | COM |
| AMPHENOL CORP NEW | 28178 | 3807919 | CL A |
| CENTENE CORP DEL | 91361 | 3759502 | COM |
| CHUBB LIMITED | 11875 | 3706494 | COM |
| VANGUARD SCOTTSDALE FDS | 40016 | 3693458 | VNG RUS1000VAL |
| ADOBE INC | 10396 | 3638623 | COM |
| INGREDION INC | 32557 | 3589712 | COM |
| PHILIP MORRIS INTL INC | 22337 | 3582928 | COM |
| ISHARES TR | 16578 | 3559039 | US AER DEF ETF |
| MPLX LP | 66588 | 3553802 | COM UNIT REP LTD |
| SCHWAB STRATEGIC TR | 78534 | 3550539 | FUNDAMENTAL INTL |
| SCHWAB CHARLES CORP | 35309 | 3527701 | COM |
| STIFEL FINL CORP | 27688 | 3467091 | COM |
| ACCENTURE PLC IRELAND | 12871 | 3453324 | SHS CLASS A |
| APPLOVIN CORP | 5101 | 3437194 | COM CL A |
| RBB FUND TRUST | 60424 | 3419012 | LONGVIEW ADVANTG |
| SPDR INDEX SHS FDS | 72642 | 3400360 | PORTFOLIO EMG MK |
| AMERICAN EXPRESS CO | 9129 | 3377267 | COM |
| SELECT SECTOR SPDR TR | 23330 | 3358772 | STATE STREET TEC |
| THE CIGNA GROUP | 12164 | 3347770 | COM |
| AUTOMATIC DATA PROCESSING IN | 12895 | 3316942 | COM |
| TARGA RES CORP | 17958 | 3313251 | COM |
| IDEXX LABS INC | 4894 | 3311046 | COM |
| EVERGY INC | 45488 | 3297453 | COM |
| ISHARES TR | 23102 | 3268741 | MSCI ACWI ETF |
| DIMENSIONAL ETF TRUST | 54446 | 3241717 | US TARGETED VLU |
| DISNEY WALT CO | 28027 | 3188626 | COM |
| INVESCO EXCHANGE TRADED FD T | 65845 | 3089427 | RAFI US 1000 ETF |
| VANGUARD ADMIRAL FDS INC | 6868 | 3053426 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 40864 | 3030852 | US EQUITY MARKET |
| EATON CORP PLC | 9514 | 3030196 | SHS |
| TJX COS INC NEW | 19710 | 3027676 | COM |
| ONEOK INC NEW | 41119 | 3022240 | COM |
| PPG INDS INC | 29270 | 2999054 | COM |
| KROGER CO | 47423 | 2962979 | COM |
| DIMENSIONAL ETF TRUST | 42232 | 2942278 | US SMALL CAP ETF |
| LOWES COS INC | 12142 | 2928201 | COM |
| LOCKHEED MARTIN CORP | 6052 | 2927188 | COM |
| ISHARES TR | 19377 | 2886777 | ESG AWR MSCI USA |
| CELESTICA INC | 9615 | 2842275 | COM |
| VANGUARD ADMIRAL FDS INC | 29054 | 2840345 | SMLCP 600 VAL |
| VANGUARD BD INDEX FDS | 37248 | 2758950 | TOTAL BND MRKT |
| ISHARES GOLD TR | 33929 | 2754017 | ISHARES NEW |
| VANGUARD MUN BD FDS | 52878 | 2659249 | TAX EXEMPT BD |
| PACER FDS TR | 58421 | 2592135 | US SMALL CAP CAS |
| TCW ETF TRUST | 32133 | 2577818 | TRANSFRM 500 ETF |
| DIMENSIONAL ETF TRUST | 67038 | 2554816 | INTL CORE EQT MK |
| ISHARES TR | 23816 | 2550971 | NATIONAL MUN ETF |
| ROCKWELL AUTOMATION INC | 6523 | 2537942 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8304 | 2523593 | SPONSORED ADS |
| ISHARES TR | 66634 | 2491790 | BROAD USD HIGH |
| ISHARES INC | 56349 | 2488918 | ESG AWR MSCI EM |
| FIDELITY COMWLTH TR | 27176 | 2483923 | NASDAQ COMPSIT |
| FIRST MID ILL BANCSHARES INC | 63271 | 2467569 | COM |
| VANGUARD WORLD FD | 18485 | 2467557 | FINANCIALS ETF |
| DEERE & CO | 5272 | 2454690 | COM |
| DBX ETF TR | 50946 | 2451017 | XTRACK MSCI EAFE |
| SALESFORCE INC | 8964 | 2374601 | COM |
| TEXAS INSTRS INC | 13259 | 2300294 | COM |
| AUTOZONE INC | 677 | 2296046 | COM |
| PROGRESSIVE CORP | 9957 | 2267316 | COM |
| ISHARES TR | 32568 | 2260855 | CORE DIV GRWTH |
| AT&T INC | 90232 | 2241357 | COM |
| STRYKER CORPORATION | 6310 | 2217629 | COM |
| BLACKSTONE INC | 14266 | 2198973 | COM |
| VANGUARD WORLD FD | 15461 | 2182412 | MEGA CAP VAL ETF |
| DIMENSIONAL ETF TRUST | 64129 | 2121385 | EMERGING MKTS CO |
| BOSTON SCIENTIFIC CORP | 22126 | 2109711 | COM |
| ALTRIA GROUP INC | 36296 | 2092839 | COM |
| SELECT SECTOR SPDR TR | 37362 | 2046327 | STATE STREET FIN |
| ADVANCED MICRO DEVICES INC | 9449 | 2023597 | COM |
| PACER FDS TR | 47554 | 1960158 | GLOBL CASH ETF |
| APPLIED MATLS INC | 7623 | 1959078 | COM |
| ISHARES TR | 16082 | 1955673 | CORE HIGH DV ETF |
| ISHARES TR | 49415 | 1949434 | INTL SEL DIV ETF |
| BELLRING BRANDS INC | 72333 | 1933461 | COMMON STOCK |
| ISHARES TR | 39938 | 1911055 | ESG AWR US AGRGT |
| ENBRIDGE INC | 39686 | 1898181 | COM |
| ISHARES TR | 11282 | 1894620 | CORE S&P US GWT |
| MORGAN STANLEY | 10669 | 1894047 | COM NEW |
| HONEYWELL INTL INC | 9674 | 1887398 | COM |
| BLACKROCK INC | 1749 | 1871519 | COM |
| SELECT SECTOR SPDR TR | 17169 | 1860411 | STATE STREET CON |
| SERVICENOW INC | 11624 | 1780750 | COM |
| EA SERIES TRUST | 76095 | 1773014 | EA BRIDGEWAY OMN |
| CROWDSTRIKE HLDGS INC | 3765 | 1764881 | CL A |
| ISHARES TR | 4535 | 1754297 | RUSSELL 3000 ETF |
| SPDR INDEX SHS FDS | 39094 | 1736177 | PORTFOLIO DEVLPD |
| INTUIT | 2607 | 1727037 | COM |
| EA SERIES TRUST | 15000 | 1726500 | ALPHA ARCH 1-3 |
| ISHARES TR | 8628 | 1722859 | U.S. TECH ETF |
| GLOBAL X FDS | 35848 | 1713156 | US INFR DEV ETF |
| PALO ALTO NETWORKS INC | 9300 | 1713044 | COM |
| HAWTHORN BANCSHARES INC | 48537 | 1692961 | COM |
| VANGUARD ADMIRAL FDS INC | 16446 | 1661210 | MIDCP 400 VAL |
| BRISTOL-MYERS SQUIBB CO | 30554 | 1648075 | COM |
| HCA HEALTHCARE INC | 3494 | 1631209 | COM |
| WINGSTOP INC | 6820 | 1626583 | COM |
| CITIGROUP INC | 13919 | 1624249 | COM NEW |
| REINSURANCE GRP OF AMERICA I | 7953 | 1618193 | COM NEW |
| FIRST BUSEY CORP | 67866 | 1614538 | COM NEW |
| ANALOG DEVICES INC | 5857 | 1588349 | COM |
| CS DISCO INC | 203886 | 1582155 | COM |
| VANECK ETF TRUST | 4294 | 1546328 | SEMICONDUCTR ETF |
| V2X INC | 28160 | 1536128 | COM |
| SELECT SECTOR SPDR TR | 9754 | 1509905 | STATE STREET HEA |
| PRIMERICA INC | 5840 | 1508906 | COM |
| CASS INFORMATION SYS INC | 36268 | 1505847 | COM |
| SHOPIFY INC | 9291 | 1495571 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 7014 | 1481608 | CONSUM STP ETF |
| MONDELEZ INTL INC | 27299 | 1469526 | CL A |
| KLA CORP | 1205 | 1464545 | COM NEW |
| ISHARES TR | 25710 | 1464427 | CRE U S REIT ETF |
| ISHARES TR | 31107 | 1430312 | ESG AWARE MSCI |
| ISHARES TR | 21057 | 1413567 | MSCI ACWI EX US |
| ASML HOLDING N V | 1315 | 1406549 | N Y REGISTRY SHS |
| WASTE MGMT INC DEL | 6273 | 1378185 | COM |
| AMPLIFY ETF TR | 49339 | 1365209 | AMPLIFY JUNIOR S |
| TRANE TECHNOLOGIES PLC | 3498 | 1361567 | SHS |
| FIDELITY WISE ORIGIN BITCOIN | 17773 | 1354813 | SHS |
| ISHARES TR | 6761 | 1342936 | MSCI USA QLT FCT |
| BROOKFIELD ASSET MANAGMT LTD | 25577 | 1339979 | CL A LMT VTG SHS |
| AMERICAN TOWER CORP NEW | 7604 | 1335071 | COM |
| PHILLIPS 66 | 10217 | 1318441 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 19070 | 1303625 | SHS REP COM UT |
| DIGITAL RLTY TR INC | 8412 | 1301472 | COM |
| INTEL CORP | 35214 | 1299412 | COM |
| INTUITIVE SURGICAL INC | 2292 | 1298097 | COM NEW |
| CENTERPOINT ENERGY INC | 33842 | 1297502 | COM |
| FIRST TR EXCHNG TRADED FD VI | 42431 | 1292894 | FT VEST LADDERED |
| TARGET CORP | 13146 | 1284974 | COM |
| GILEAD SCIENCES INC | 10197 | 1251631 | COM |
| ROCKET LAB CORP | 17702 | 1234892 | COM |
| COLGATE PALMOLIVE CO | 15506 | 1225250 | COM |
| GMO ETF TRUST | 45891 | 1220701 | GMO INTL QUALITY |
| SUBURBAN PROPANE PARTNERS L | 65666 | 1217448 | UNIT LTD PARTN |
| HARBOR ETF TRUST | 39137 | 1217333 | LONG TERM GROWER |
| ISHARES SILVER TR | 18847 | 1214124 | ISHARES |
| CARDINAL HEALTH INC | 5889 | 1210208 | COM |
| WISDOMTREE TR | 35799 | 1197477 | US SMALLCAP DIVD |
| UBER TECHNOLOGIES INC | 14623 | 1194868 | COM |
| NORFOLK SOUTHN CORP | 4082 | 1178642 | COM |
| PROSHARES TR | 11124 | 1157710 | S&P 500 DV ARIST |
| MICRON TECHNOLOGY INC | 4043 | 1153823 | COM |
| NORTHROP GRUMMAN CORP | 2007 | 1144204 | COM |
| VANGUARD WORLD FD | 9033 | 1137375 | ENERGY ETF |
| TE CONNECTIVITY PLC | 4998 | 1137095 | ORD SHS |
| ISHARES TR | 17490 | 1137035 | CORE 60/40 BALAN |
| ISHARES TR | 13689 | 1129039 | CORE MSCI INTL |
| GOLDMAN SACHS ETF TR | 8415 | 1113894 | ACTIVEBETA US LG |
| MARVELL TECHNOLOGY INC | 13035 | 1107730 | COM |
| CONOCOPHILLIPS | 11752 | 1100142 | COM |
| HARTFORD INSURANCE GROUP INC | 7959 | 1096729 | COM |
| PAN AMERN SILVER CORP | 21097 | 1093036 | COM |
| CAPITAL ONE FINL CORP | 4464 | 1081890 | COM |
| J P MORGAN EXCHANGE TRADED F | 18787 | 1075340 | EQUITY PREMIUM |
| BOOKING HOLDINGS INC | 197 | 1056176 | COM |
| EA SERIES TRUST | 40517 | 1049208 | TOWLE VALUE ETF |
| ISHARES TR | 10182 | 1044065 | CORE S&P US VLU |
| GENERAL MLS INC | 22314 | 1037614 | COM |
| FORTINET INC | 12974 | 1030285 | COM |
| MARATHON PETE CORP | 6267 | 1019192 | COM |
| CORNING INC | 11608 | 1016409 | COM |
| ISHARES TR | 7280 | 1014453 | ESG OPTIMIZED |
| INVESCO EXCH TRADED FD TR II | 4010 | 1014279 | NASDAQ 100 ETF |
| STARBUCKS CORP | 12042 | 1014049 | COM |
| MEDTRONIC PLC | 10555 | 1013871 | SHS |
| DUKE ENERGY CORP NEW | 8601 | 1008112 | COM NEW |
| CSX CORP | 27709 | 1004436 | COM |
| NIKE INC | 15564 | 991572 | CL B |
| VANGUARD WORLD FD | 8136 | 984160 | ESG US STK ETF |
| EDWARDS LIFESCIENCES CORP | 11390 | 970998 | COM |
| CINCINNATI FINL CORP | 5935 | 969304 | COM |
| BANK NEW YORK MELLON CORP | 8347 | 969051 | COM |
| INVESCO EXCHANGE TRADED FD T | 14440 | 960547 | LARGE CAP VALUE |
| VANGUARD SCOTTSDALE FDS | 9505 | 945947 | VNG RUS2000IDX |
| TREDEGAR CORP | 129869 | 932459 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3363 | 926137 | ORD SHS |
| ISHARES TR | 9203 | 923840 | 0-3 MNTH TREASRY |
| AMERIPRISE FINL INC | 1883 | 923548 | COM |
| HOULIHAN LOKEY INC | 5267 | 917459 | CL A |
| TOYOTA MOTOR CORP | 4273 | 914690 | ADS |
| ISHARES TR | 3032 | 912949 | ISHARES SEMICDTR |
| UNITED NAT FOODS INC | 26933 | 906834 | COM |
| MCKESSON CORP | 1085 | 890015 | COM |
| ISHARES TR | 13588 | 884559 | US HLTHCARE ETF |
| ISHARES TR | 9333 | 878795 | MSCI USA MIN VOL |
| LINDE PLC | 2048 | 873223 | SHS |
| VANECK ETF TRUST | 18496 | 872271 | INTRMDT MUNI ETF |
| D R HORTON INC | 5978 | 861005 | COM |
| CARRIER GLOBAL CORPORATION | 16187 | 855325 | COM |
| KIMBERLY-CLARK CORP | 8429 | 850357 | COM |
| BTQ TECHNOLOGIES CORP | 166041 | 850130 | COM |
| AON PLC | 2389 | 843072 | SHS CL A |
| VANGUARD SCOTTSDALE FDS | 3536 | 834423 | VNG RUS2000GRW |
| REVVITY INC | 8618 | 833792 | COM |
| WISDOMTREE TR | 9276 | 829553 | US QTLY DIV GRT |
| CADENCE DESIGN SYSTEM INC | 2638 | 824439 | COM |
| PUBLIC STORAGE OPER CO | 3177 | 824428 | COM |
| SELECT SECTOR SPDR TR | 20411 | 823564 | STATE STREET REA |
| FEDEX CORP | 2832 | 818073 | COM |
| CORTEVA INC | 12093 | 810580 | COM |
| CLOUDFLARE INC | 4105 | 809259 | CL A COM |
| ISHARES INC | 6779 | 805014 | MSCI GBL MIN VOL |
| ISHARES TR | 8561 | 803809 | U.S. REAL ES ETF |
| CONSTELLATION ENERGY CORP | 2274 | 803387 | COM |
| BANK FIRST CORP | 6500 | 791830 | COM |
| REGIONS FINANCIAL CORP NEW | 29156 | 790130 | COM |
| SYNOPSYS INC | 1674 | 786311 | COM |
| FIRST TR EXCHANGE TRADED FD | 5116 | 782887 | NASDQ CLN EDGE |
| SEMPRA | 8850 | 781367 | COM |
| 3M CO | 4841 | 775003 | COM |
| J P MORGAN EXCHANGE TRADED F | 12225 | 772376 | US QUALTY FCTR |
| SCHWAB STRATEGIC TR | 28048 | 763189 | FUNDAMENTAL US L |
| VANGUARD CHARLOTTE FDS | 15764 | 761712 | TOTAL INT BD ETF |
| GENERAL DYNAMICS CORP | 2240 | 754119 | COM |
| COMCAST CORP NEW | 26826 | 751169 | CL A |
| ISHARES TR | 4441 | 749532 | ISHARES BIOTECH |
| FIRST MAJESTIC SILVER CORP | 44964 | 749100 | COM |
| ISHARES TR | 7770 | 748124 | JPMORGAN USD EMG |
| VANGUARD WORLD FD | 2506 | 747740 | INDUSTRIAL ETF |
| HILTON WORLDWIDE HLDGS INC | 2599 | 746539 | COM |
| VANGUARD INTL EQUITY INDEX F | 5180 | 742468 | FTSE SMCAP ETF |
| GENERAL MTRS CO | 9056 | 736400 | COM |
| SELECT SECTOR SPDR TR | 4671 | 724631 | STATE STREET IND |
| COINBASE GLOBAL INC | 3188 | 720959 | COM CL A |
| CHURCH & DWIGHT CO INC | 8578 | 719265 | COM |
| ROPER TECHNOLOGIES INC | 1612 | 717693 | COM |
| ROYAL CARIBBEAN GROUP | 2566 | 715622 | COM |
| CANADIAN IMPERIAL BANK OF CO | 7849 | 711198 | COM |
| DIMENSIONAL ETF TRUST | 21679 | 709569 | WORLD EX US CORE |
| ZOETIS INC | 5627 | 707981 | CL A |
| EOG RES INC | 6619 | 695063 | COM |
| MONOLITHIC PWR SYS INC | 767 | 695027 | COM |
| YUM BRANDS INC | 4591 | 694456 | COM |
| AMPLIFY ETF TR | 15580 | 693293 | CWP ENHANCED DIV |
| MERCADOLIBRE INC | 338 | 680820 | COM |
| PAYPAL HLDGS INC | 11644 | 679774 | COM |
| SOUTHERN CO | 7793 | 679547 | COM |
| ISHARES TR | 6668 | 677910 | 10-20 YR TRS ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 15927 | 677694 | UNIT |
| VANGUARD WORLD FD | 2327 | 669849 | HEALTH CAR ETF |
| COCA COLA CONS INC | 4325 | 663071 | COM |
| VANECK ETF TRUST | 6383 | 661023 | MRNGSTR WDE MOAT |
| CVS HEALTH CORP | 8248 | 654574 | COM |
| FIRSTCASH HOLDINGS INC | 4102 | 653777 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3955 | 640552 | COM |
| SELECT SECTOR SPDR TR | 5436 | 639881 | STATE STREET COM |
| CARLISLE COS INC | 1997 | 638760 | COM |
| SPROTT ASSET MANAGEMENT LP | 19124 | 631474 | PHYSICAL GOLD TR |
| ISHARES ETHEREUM TR | 27878 | 625294 | SHS |
| SELECT SECTOR SPDR TR | 13868 | 620031 | STATE STREET ENE |
| ISHARES TR | 6888 | 616933 | CORE 80/20 AGGRE |
| ISHARES TR | 11156 | 615246 | US REGNL BKS ETF |
| INVESCO EXCHANGE TRADED FD T | 4576 | 614680 | BUYBACK ACHIEV |
| PIMCO ETF TR | 6111 | 613178 | ENHAN SHRT MA AC |
| TEXAS PACIFIC LAND CORPORATI | 2127 | 610944 | COM |
| VANGUARD SCOTTSDALE FDS | 3798 | 607430 | VNG RUS2000VAL |
| OTIS WORLDWIDE CORP | 6935 | 605777 | COM |
| TRAVELERS COMPANIES INC | 2086 | 605161 | COM |
| SELECT SECTOR SPDR TR | 14166 | 604753 | STATE STREET UTI |
| RYDER SYS INC | 3106 | 594398 | COM |
| S&P GLOBAL INC | 1137 | 594185 | COM |
| ISHARES TR | 4676 | 592309 | GLOBAL 100 ETF |
| VISTRA CORP | 3658 | 590208 | COM |
| TRACTOR SUPPLY CO | 11743 | 587264 | COM |
| KINDER MORGAN INC DEL | 21246 | 584058 | COM |
| ISHARES TR | 15272 | 581100 | MSCI INTL VLU FT |
| MANULIFE FINL CORP | 15823 | 574041 | COM |
| VERTIV HOLDINGS CO | 3499 | 566920 | COM CL A |
| AFLAC INC | 5109 | 563368 | COM |
| ISHARES TR | 5092 | 559639 | TIPS BD ETF |
| DUPONT DE NEMOURS INC | 13872 | 557646 | COM |
| INVESCO EXCH TRADED FD TR II | 7793 | 556546 | S&P500 LOW VOL |
| COEUR MNG INC | 31115 | 554780 | COM NEW |
| BUNGE GLOBAL SA | 6197 | 552022 | COM SHS |
| CURTISS WRIGHT CORP | 998 | 550167 | COM |
| VANGUARD INTL EQUITY INDEX F | 6578 | 549970 | FTSE EUROPE ETF |
| ISHARES INC | 6803 | 549276 | MSCI JAPAN ETF |
| AMERICAN WTR WKS CO INC NEW | 4194 | 547296 | COM |
| QNITY ELECTRONICS INC | 6674 | 544933 | COMMON STOCK |
| TRUIST FINL CORP | 11009 | 541735 | COM |
| MOODYS CORP | 1059 | 541229 | COM |
| PARKER-HANNIFIN CORP | 614 | 540062 | COM |
| HELIOS TECHNOLOGIES INC | 10025 | 536237 | COM |
| ROYAL GOLD INC | 2409 | 535497 | COM |
| NUCOR CORP | 3263 | 532208 | COM |
| COPART INC | 13396 | 524453 | COM |
| VANGUARD INTL EQUITY INDEX F | 11428 | 523858 | GLB EX US ETF |
| LUMEN TECHNOLOGIES INC | 67383 | 523568 | COM |
| FORD MTR CO | 39898 | 523462 | COM |
| HUBSPOT INC | 1304 | 523251 | COM |
| MONGODB INC | 1240 | 520416 | CL A |
| COOPER COS INC | 6347 | 520200 | COM |
| ISHARES TR | 2073 | 519003 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 10977 | 517858 | INVESCO MSCI |
| MOTOROLA SOLUTIONS INC | 1342 | 514287 | COM NEW |
| XYLEM INC | 3762 | 512353 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 7813 | 511595 | MULTIFACTOR MI |
| NEOS ETF TRUST | 16187 | 509538 | FIS CHRISTIAN |
| NEWMONT CORP | 5049 | 504143 | COM |
| VERTEX PHARMACEUTICALS INC | 1107 | 501901 | COM |
| EMCOR GROUP INC | 812 | 496776 | COM |
| NOVARTIS AG | 3589 | 494772 | SPONSORED ADR |
| LINCOLN ELEC HLDGS INC | 2055 | 492493 | COM |
| MICROCHIP TECHNOLOGY INC. | 7665 | 488441 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3436 | 488302 | NASDAQ-100 SEL |
| VANGUARD SCOTTSDALE FDS | 1616 | 485333 | VNG RUS3000IDX |
| GRAIL INC | 5644 | 483070 | COM |
| STATE STR CORP | 3742 | 482707 | COM |
| ISHARES TR | 11631 | 481042 | HDG MSCI EAFE |
| ROBINHOOD MKTS INC | 4221 | 477438 | COM CL A |
| SPDR INDEX SHS FDS | 10803 | 474633 | S&P INTL ETF |
| AXON ENTERPRISE INC | 832 | 472518 | COM |