Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio
$5.06Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About MONETA GROUP INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
MONETA GROUP INVESTMENT ADVISORS LLC is a hedge fund based in St. Louis, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.7 Billions. In it's latest 13F Holdings report, MONETA GROUP INVESTMENT ADVISORS LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2023.
The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are FNDA, ADM, EMGF. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in ARCHER DANIELS MIDLAND CO.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), ISHARES TR (AAXJ) and MATCH GROUP INC NEW (MTCH). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in V2X INC (VVX), WINGSTOP INC (WING) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG, CADENCE DESIGN SYSTEM INC (CDNS) and ADT INC DEL (ADT).
The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are FNDA, ADM, EMGF. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in ARCHER DANIELS MIDLAND CO.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), ISHARES TR (AAXJ) and MATCH GROUP INC NEW (MTCH). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in V2X INC (VVX), WINGSTOP INC (WING) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG, CADENCE DESIGN SYSTEM INC (CDNS) and ADT INC DEL (ADT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 14,696,600 |
| ISHARES TR | 1,779,480 |
| VANGUARD ADMIRAL FDS INC | 1,008,410 |
| SNAP INC | 816,957 |
| SCHLUMBERGER LTD | 754,112 |
| ISHARES TR | 671,099 |
| ISHARES TR | 624,492 |
| KROGER CO | 609,571 |
New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ADMIRAL FDS INC | 2,943 |
| OREILLY AUTOMOTIVE INC | 1,814 |
| ENERGY TRANSFER L P | 679 |
| VANGUARD ADMIRAL FDS INC | 407 |
| ISHARES TR | 182 |
| ISHARES TR | 172 |
| ROCKWELL AUTOMATION INC | 158 |
| VANGUARD ADMIRAL FDS INC | 130 |
Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -89.12 |
| MARVELL TECHNOLOGY INC | -75.19 |
| ISHARES TR | -68.46 |
| ALPHABET INC | -50.36 |
| FIRST MAJESTIC SILVER CORP | -49.32 |
| VANGUARD INTL EQUITY INDEX F | -47.17 |
| JPMORGAN CHASE & CO | -46.57 |
| PAN AMERN SILVER CORP | -40.92 |
MONETA GROUP INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of MONETA GROUP INVESTMENT ADVISORS LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.90 | 499,224 | 96,115,700 | REDUCED | -9.99 | |
| AAXJ | ISHARES TR | 0.50 | 412,347 | 25,524,300 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.33 | 353,024 | 16,609,800 | ADDED | 43.09 | |
| AAXJ | ISHARES TR | 0.23 | 120,902 | 11,709,300 | REDUCED | -0.63 | |
| AAXJ | ISHARES TR | 0.22 | 211,191 | 11,003,100 | REDUCED | -7.47 | |
| AAXJ | ISHARES TR | 0.06 | 60,199 | 3,268,200 | REDUCED | -12.91 | |
| AAXJ | ISHARES TR | 0.04 | 21,972 | 2,236,060 | ADDED | 2.62 | |
| AAXJ | ISHARES TR | 0.04 | 41,708 | 2,128,770 | REDUCED | -68.46 | |
| AAXJ | ISHARES TR | 0.04 | 17,204 | 1,865,120 | REDUCED | -31.64 | |
| AAXJ | ISHARES TR | 0.02 | 9,697 | 974,674 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.01 | 23,980 | 671,212 | REDUCED | -2.19 | |
| AAXJ | ISHARES TR | 0.01 | 10,893 | 455,763 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,422 | 342,220 | NEW | ||
| ABBV | ABBVIE INC | 0.13 | 43,190 | 6,693,220 | ADDED | 1.66 | |
| ABC | CENCORA INC | 0.01 | 1,735 | 356,365 | REDUCED | -2.75 | |
| ABT | ABBOTT LABS | 0.09 | 41,454 | 4,562,830 | ADDED | 0.87 | |
| ACES | ALPS ETF TR | 0.01 | 8,407 | 357,472 | REDUCED | -26.93 | |
| ACM | AECOM | 0.01 | 3,383 | 312,727 | ADDED | 1.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 5,726 | 2,009,310 | ADDED | 3.26 | |
| ACTX | GLOBAL X FDS | 0.01 | 8,276 | 285,191 | ADDED | 1.25 | |
| ACTX | GLOBAL X FDS | 0.00 | 4,277 | 248,023 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.01 | 27,248 | 412,807 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 16,227 | 873,359 | REDUCED | -9.57 | |
| ACWF | ISHARES TR | 0.01 | 5,217 | 287,035 | ADDED | 1.03 | |
| ACWV | ISHARES INC | 0.01 | 6,373 | 639,532 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 5,042 | 239,192 | REDUCED | -14.3 | |
| ADBE | ADOBE INC | 0.03 | 2,742 | 1,635,900 | REDUCED | -11.29 | |
| ADI | ANALOG DEVICES INC | 0.02 | 5,241 | 1,040,710 | ADDED | 2.58 | |
| ADM | ARCHER DANIELS MIDLAND CO | 4.64 | 3,248,950 | 234,639,000 | REDUCED | -0.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 8,081 | 1,882,710 | ADDED | 1.23 | |
| ADSK | AUTODESK INC | 0.00 | 994 | 242,019 | ADDED | 2.05 | |
| AEE | AMEREN CORP | 0.13 | 88,581 | 6,407,960 | REDUCED | -0.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 6,558 | 409,809 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,075 | 276,135 | NEW | ||
| AFL | AFLAC INC | 0.01 | 4,080 | 336,600 | ADDED | 22.85 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 41,347 | 254,284 | REDUCED | -49.32 | |
| AGG | ISHARES TR | 3.48 | 368,818 | 176,159,000 | ADDED | 7.53 | |
| AGG | ISHARES TR | 2.98 | 1,393,600 | 150,857,000 | ADDED | 62.1 | |
| AGG | ISHARES TR | 1.29 | 214,613 | 65,064,100 | ADDED | 2.11 | |
| AGG | ISHARES TR | 1.26 | 848,907 | 63,752,900 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 1.11 | 202,547 | 56,135,800 | ADDED | 5.48 | |
| AGG | ISHARES TR | 0.87 | 220,311 | 44,218,700 | REDUCED | -33.27 | |
| AGG | ISHARES TR | 0.81 | 248,996 | 41,146,700 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.80 | 233,173 | 40,546,400 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.42 | 283,939 | 21,394,800 | ADDED | 1.84 | |
| AGG | ISHARES TR | 0.42 | 84,474 | 21,306,100 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.33 | 133,663 | 16,726,500 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.31 | 59,725 | 15,663,500 | ADDED | 27.9 | |
| AGG | ISHARES TR | 0.26 | 128,293 | 13,401,400 | ADDED | 17.43 | |
| AGG | ISHARES TR | 0.26 | 111,647 | 12,983,400 | ADDED | 11.67 | |
| AGG | ISHARES TR | 0.23 | 76,165 | 11,830,700 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.22 | 105,786 | 10,903,400 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 0.18 | 75,931 | 8,900,580 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.16 | 105,002 | 8,161,770 | ADDED | 14.46 | |
| AGG | ISHARES TR | 0.14 | 60,140 | 6,858,410 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.13 | 109,130 | 6,409,220 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.12 | 63,259 | 6,278,410 | ADDED | 14.48 | |
| AGG | ISHARES TR | 0.12 | 144,415 | 5,806,930 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.11 | 70,982 | 5,623,170 | ADDED | 5.13 | |
| AGG | ISHARES TR | 0.04 | 20,499 | 2,157,080 | ADDED | 172 | |
| AGG | ISHARES TR | 0.04 | 7,966 | 1,779,480 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,469 | 1,497,200 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.02 | 8,967 | 933,489 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.01 | 6,787 | 671,099 | NEW | ||
| AGG | ISHARES TR | 0.01 | 7,881 | 646,524 | ADDED | 45.25 | |
| AGG | ISHARES TR | 0.01 | 1,084 | 624,492 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,424 | 600,991 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.01 | 6,641 | 559,995 | ADDED | 1.44 | |
| AGG | ISHARES TR | 0.01 | 1,952 | 558,740 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,998 | 548,237 | REDUCED | -3.16 | |
| AGG | ISHARES TR | 0.01 | 3,791 | 407,473 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,112 | 259,248 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.00 | 2,220 | 258,697 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 35,827 | 2,706,340 | ADDED | 30.87 | |
| AGT | ISHARES TR | 0.01 | 10,947 | 696,895 | ADDED | 182 | |
| AGT | ISHARES TR | 0.01 | 15,390 | 407,981 | ADDED | 0.01 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 47,661 | 476,610 | REDUCED | -34.52 | |
| ALB | ALBEMARLE CORP | 0.14 | 47,631 | 6,881,660 | ADDED | 0.02 | |
| AMAT | APPLIED MATLS INC | 0.02 | 6,105 | 989,358 | ADDED | 14.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 4,752 | 700,457 | ADDED | 7.73 | |
| AME | AMETEK INC | 0.01 | 2,001 | 329,945 | ADDED | 4.44 | |
| AMGN | AMGEN INC | 0.06 | 10,467 | 3,014,730 | ADDED | 4.45 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 922 | 350,250 | ADDED | 1.54 | |
| AMPS | ISHARES TR | 0.01 | 8,636 | 673,850 | REDUCED | -0.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 8,480 | 1,830,660 | REDUCED | -14.32 | |
| AMZN | AMAZON COM INC | 0.37 | 124,676 | 18,943,300 | ADDED | 3.79 | |
| AON | AON PLC | 0.01 | 2,439 | 709,703 | REDUCED | -2.75 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,907 | 522,163 | ADDED | 2.36 | |
| APH | AMPHENOL CORP NEW | 0.03 | 12,896 | 1,278,380 | ADDED | 1.51 | |
| ARKF | ARK ETF TR | 0.01 | 12,382 | 406,244 | ADDED | 58.64 | |
| ARKF | ARK ETF TR | 0.00 | 4,708 | 246,547 | REDUCED | -16.35 | |
| ASML | ASML HOLDING N V | 0.01 | 693 | 524,546 | ADDED | 38.05 | |
| AVGO | BROADCOM INC | 0.10 | 4,315 | 4,817,020 | ADDED | 8.69 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,957 | 395,627 | ADDED | 0.67 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,578 | 604,225 | ADDED | 12.84 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 7,522 | 1,409,250 | REDUCED | -28.61 | |
| AZO | AUTOZONE INC | 0.03 | 661 | 1,709,090 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 19,134 | 4,987,510 | ADDED | 9.92 | |
| BAC | BANK AMERICA CORP | 0.13 | 190,480 | 6,413,460 | REDUCED | -0.79 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 3,208 | 410,335 | ADDED | 31.15 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 25,719 | 1,033,130 | ADDED | 1.44 | |
| BAX | BAXTER INTL INC | 0.01 | 17,580 | 679,645 | REDUCED | -1.82 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 4,586 | 1,118,240 | ADDED | 4.58 | |
| BFC | BANK FIRST CORP | 0.01 | 7,000 | 606,620 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 3,735 | 377,048 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,109 | 333,338 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 126,984 | 4,615,860 | REDUCED | -8.44 | |
| BGRN | ISHARES TR | 0.03 | 36,429 | 1,384,660 | ADDED | 118 | |
| BGRN | ISHARES TR | 0.01 | 16,243 | 775,440 | ADDED | 11.34 | |
| BIL | SPDR SER TR | 0.78 | 317,376 | 39,662,500 | REDUCED | -2.55 | |
| BIL | SPDR SER TR | 0.61 | 556,198 | 31,091,500 | REDUCED | -3.94 | |
| BIL | SPDR SER TR | 0.31 | 620,215 | 15,902,300 | REDUCED | -1.88 | |
| BIL | SPDR SER TR | 0.20 | 203,067 | 9,893,420 | REDUCED | -3.1 | |
| BIL | SPDR SER TR | 0.08 | 49,720 | 4,142,210 | REDUCED | -8.32 | |
| BIL | SPDR SER TR | 0.08 | 48,398 | 4,047,510 | REDUCED | -7.09 | |
| BIL | SPDR SER TR | 0.02 | 18,369 | 1,195,090 | ADDED | 33.43 | |
| BIL | SPDR SER TR | 0.02 | 21,173 | 821,724 | ADDED | 15.91 | |
| BIL | SPDR SER TR | 0.01 | 13,072 | 330,722 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 6,166 | 260,091 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2,517 | 238,422 | ADDED | 12.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 49,743 | 3,831,170 | ADDED | 2.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 39,566 | 2,910,100 | REDUCED | -14.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 16,503 | 1,260,500 | ADDED | 44.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,705 | 350,899 | REDUCED | -12.24 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,387 | 280,389 | ADDED | 0.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 100 | 354,716 | ADDED | 2.04 | |
| BLK | BLACKROCK INC | 0.02 | 1,025 | 831,882 | ADDED | 2.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 18,035 | 925,377 | REDUCED | -12.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 21,459 | 1,674,230 | REDUCED | -1.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,958 | 580,851 | ADDED | 2.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,540 | 474,412 | REDUCED | -2.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,425 | 331,207 | REDUCED | -8.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,739 | 319,174 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,149 | 305,449 | REDUCED | -24.79 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 6,151 | 303,634 | NEW | ||
| BOB | EA SERIES TRUST | 0.50 | 837,341 | 25,356,400 | ADDED | 37.68 | |
| BOB | EA SERIES TRUST | 0.05 | 110,645 | 2,325,180 | ADDED | 93.89 | |
| BOND | PIMCO ETF TR | 0.08 | 45,681 | 4,223,190 | ADDED | 0.11 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,538 | 316,444 | REDUCED | -0.52 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 5,508 | 305,308 | NEW | ||
| BRO | BROWN & BROWN INC | 0.00 | 3,318 | 235,943 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 16,773 | 969,647 | ADDED | 0.84 | |
| BUSE | FIRST BUSEY CORP | 0.02 | 37,506 | 930,899 | ADDED | 6.49 | |
| BWA | BORGWARNER INC | 0.01 | 10,884 | 390,191 | REDUCED | -3.52 | |
| BX | BLACKSTONE INC | 0.03 | 9,509 | 1,244,980 | ADDED | 2.37 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 5,522 | 387,488 | ADDED | 0.31 | |
| BZQ | PROSHARES TR | 0.01 | 3,941 | 375,194 | ADDED | 7.59 | |
| C | CITIGROUP INC | 0.01 | 5,931 | 305,098 | ADDED | 6.18 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 7,382 | 744,090 | ADDED | 14.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 8,063 | 463,233 | ADDED | 0.42 | |
| CASS | CASS INFORMATION SYS INC | 0.04 | 41,329 | 1,861,850 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 8,614 | 2,546,970 | REDUCED | -3.59 | |
| CB | CHUBB LIMITED | 0.04 | 9,023 | 2,039,200 | ADDED | 1.2 | |
| CBSH | COMMERCE BANCSHARES INC | 0.14 | 134,879 | 7,203,890 | ADDED | 8.96 | |
| CCI | CROWN CASTLE INC | 0.00 | 2,250 | 259,142 | REDUCED | -11.76 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 4,638 | 234,306 | NEW | ||
| CDE | COEUR MNG INC | 0.01 | 139,522 | 454,842 | REDUCED | -30.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 6,400 | 1,743,170 | ADDED | 0.02 | |
| CDW | CDW CORP | 0.01 | 1,247 | 283,468 | NEW | ||
| CG | CARLYLE GROUP INC | 0.01 | 7,554 | 307,372 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,715 | 634,970 | REDUCED | -0.16 | |
| CI | THE CIGNA GROUP | 0.08 | 13,717 | 4,107,440 | ADDED | 7.8 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 17,891 | 1,426,120 | REDUCED | -0.23 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 40,797 | 1,788,960 | ADDED | 0.63 | |
| CNC | CENTENE CORP DEL | 0.32 | 216,597 | 16,073,700 | ADDED | 4.87 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 36,475 | 1,042,090 | REDUCED | -2.79 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,534 | 332,311 | ADDED | 8.29 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 3,164 | 550,283 | NEW | ||
| COKE | COCA COLA CONS INC | 0.00 | 262 | 242,829 | NEW | ||
| COO | COOPER COS INC | 0.01 | 1,349 | 510,519 | ADDED | 0.45 | |
| COOK | TRAEGER INC | 0.01 | 102,436 | 279,650 | ADDED | 35.59 | |
| COP | CONOCOPHILLIPS | 0.02 | 9,205 | 1,068,460 | ADDED | 4.38 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 8,641 | 5,703,740 | ADDED | 0.31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 3,437 | 271,729 | ADDED | 0.2 | |
| CPRT | COPART INC | 0.01 | 7,033 | 344,617 | ADDED | 30.48 | |
| CRM | SALESFORCE INC | 0.04 | 8,588 | 2,259,910 | ADDED | 6.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,555 | 397,074 | REDUCED | -89.12 | |
| CSCO | CISCO SYS INC | 0.05 | 48,253 | 2,437,730 | REDUCED | -4.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,994 | 2,681,610 | REDUCED | -3.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 57,911 | 2,038,470 | REDUCED | -1.1 | |
| CSL | CARLISLE COS INC | 0.01 | 1,900 | 593,617 | ADDED | 0.48 | |
| CSX | CSX CORP | 0.02 | 34,916 | 1,210,540 | ADDED | 51.84 | |
| CTAS | CINTAS CORP | 0.01 | 621 | 374,252 | ADDED | 2.31 | |
| CTVA | CORTEVA INC | 0.01 | 7,541 | 361,365 | REDUCED | -1.68 | |
| CVS | CVS HEALTH CORP | 0.02 | 14,858 | 1,173,230 | REDUCED | -11.39 | |
| CVX | CHEVRON CORP NEW | 0.08 | 28,088 | 4,189,640 | REDUCED | -5.28 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 1,255 | 279,601 | ADDED | 1.46 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 176,894 | 6,263,820 | REDUCED | -12.49 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 15,569 | 553,478 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 8,434 | 286,830 | ADDED | 0.06 | |
| D | DOMINION ENERGY INC | 0.01 | 8,734 | 410,521 | REDUCED | -0.77 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 5,541 | 276,163 | REDUCED | -5.6 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,339 | 487,659 | ADDED | 10.03 | |
| DE | DEERE & CO | 0.02 | 2,938 | 1,174,820 | REDUCED | -3.00 | |
| DEO | DIAGEO PLC | 0.01 | 2,338 | 340,521 | REDUCED | -5.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 143,962 | 4,208,010 | REDUCED | -2.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 81,365 | 3,028,410 | ADDED | 21.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 33,860 | 1,754,940 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 24,721 | 1,293,650 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,476 | 922,679 | REDUCED | -4.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,376 | 448,744 | REDUCED | -18.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,127 | 382,324 | REDUCED | -19.94 | |
| DHI | D R HORTON INC | 0.01 | 4,772 | 725,249 | ADDED | 15.99 | |
| DHR | DANAHER CORPORATION | 0.12 | 25,889 | 5,989,070 | REDUCED | -21.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 11,246 | 4,238,380 | ADDED | 14.23 | |
| DINO | HF SINCLAIR CORP | 0.01 | 10,750 | 597,361 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 20,759 | 1,874,370 | ADDED | 3.03 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,686 | 361,482 | NEW | ||
| DOW | DOW INC | 0.01 | 6,645 | 364,412 | ADDED | 13.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 7,898 | 766,422 | ADDED | 20.56 | |
| ECL | ECOLAB INC | 0.01 | 2,150 | 426,453 | ADDED | 1.22 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,199 | 381,977 | ADDED | 26.21 | |
| EDV | VANGUARD WORLD FD | 0.10 | 20,336 | 5,277,430 | REDUCED | -0.52 | |
| EDV | VANGUARD WORLD FD | 0.09 | 25,482 | 4,313,540 | REDUCED | -1.11 | |
| EDV | VANGUARD WORLD FD | 0.04 | 16,980 | 1,857,090 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 7,250 | 400,759 | ADDED | 0.21 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.08 | 85,957 | 3,837,960 | ADDED | 0.2 | |
| EFX | EQUIFAX INC | 0.16 | 33,035 | 8,169,220 | REDUCED | -1.29 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,113 | 524,846 | REDUCED | -5.2 | |
| EMGF | ISHARES INC | 4.91 | 4,912,560 | 248,477,000 | ADDED | 2.14 | |
| EMGF | ISHARES INC | 0.02 | 20,560 | 1,139,220 | REDUCED | -4.18 | |
| EMGF | ISHARES INC | 0.02 | 30,297 | 971,308 | ADDED | 11.93 | |
| EMGF | ISHARES INC | 0.02 | 13,695 | 878,397 | REDUCED | -2.34 | |
| EMR | EMERSON ELEC CO | 0.14 | 71,036 | 6,913,940 | ADDED | 6.14 | |
| ENB | ENBRIDGE INC | 0.03 | 41,624 | 1,499,300 | REDUCED | -11.53 | |
| EOG | EOG RES INC | 0.01 | 2,591 | 313,400 | REDUCED | -0.65 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 161,388 | 4,252,560 | ADDED | 23.46 | |
| ET | ENERGY TRANSFER L P | 0.35 | 1,285,010 | 17,733,200 | ADDED | 679 | |
| ETN | EATON CORP PLC | 0.06 | 13,345 | 3,213,820 | REDUCED | -1.82 | |
| EVRG | EVERGY INC | 0.12 | 113,524 | 5,925,950 | REDUCED | -0.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 14,904 | 1,136,430 | REDUCED | -0.15 | |
| F | FORD MTR CO DEL | 0.01 | 25,133 | 306,368 | ADDED | 4.6 | |
| FAST | FASTENAL CO | 0.00 | 4,184 | 270,998 | ADDED | 0.26 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 4,150 | 449,819 | ADDED | 2.44 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 516 | 246,158 | REDUCED | -2.09 | |
| FDX | FEDEX CORP | 0.01 | 1,962 | 496,403 | ADDED | 20.52 | |
| FICO | FAIR ISAAC CORP | 0.00 | 204 | 237,458 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 3,228 | 254,011 | UNCHANGED | 0.00 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.04 | 62,545 | 2,167,810 | REDUCED | -24.61 | |
| FNDA | SCHWAB STRATEGIC TR | 8.43 | 7,561,280 | 426,456,000 | ADDED | 4.55 | |
| FNDA | SCHWAB STRATEGIC TR | 2.97 | 1,995,860 | 150,329,000 | ADDED | 8.36 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 896,203 | 74,349,000 | ADDED | 4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 1,439,960 | 53,220,800 | ADDED | 11.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.02 | 737,117 | 51,671,900 | ADDED | 7.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 1,545,980 | 32,017,200 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 587,815 | 27,768,400 | ADDED | 5.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 1,036,240 | 25,688,400 | ADDED | 1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 252,151 | 11,755,300 | ADDED | 4.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 71,745 | 5,461,940 | ADDED | 1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 136,103 | 4,748,650 | REDUCED | -1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 56,523 | 3,146,640 | REDUCED | -5.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,024 | 437,217 | REDUCED | -17.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,414 | 334,811 | REDUCED | -1.37 | |
| FTNT | FORTINET INC | 0.02 | 14,280 | 835,808 | REDUCED | -0.81 | |
| FTV | FORTIVE CORP | 0.00 | 3,184 | 234,438 | ADDED | 0.54 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,397 | 622,460 | REDUCED | -0.75 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 14,293 | 1,824,160 | ADDED | 6.31 | |
| GGG | GRACO INC | 0.01 | 3,997 | 346,780 | REDUCED | -12.71 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 11,728 | 950,050 | ADDED | 12.02 | |
| GIS | GENERAL MLS INC | 0.01 | 9,137 | 595,160 | ADDED | 5.24 | |
| GLD | SPDR GOLD TR | 0.01 | 3,111 | 594,730 | REDUCED | -3.17 | |
| GM | GENERAL MTRS CO | 0.01 | 7,937 | 285,114 | NEW | ||
| GNTX | GENTEX CORP | 0.00 | 8,332 | 272,123 | ADDED | 0.85 | |
| GOOG | ALPHABET INC | 0.31 | 111,098 | 15,519,200 | REDUCED | -35.55 | |
| GOOG | ALPHABET INC | 0.23 | 83,544 | 11,773,900 | REDUCED | -50.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,711 | 660,095 | ADDED | 1.36 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 2,666 | 721,633 | REDUCED | -2.7 | |
| HCKT | HACKETT GROUP INC | 0.01 | 12,981 | 295,577 | REDUCED | -7.52 | |
| HD | HOME DEPOT INC | 0.08 | 12,232 | 4,239,010 | REDUCED | -2.82 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 4,990 | 598,351 | REDUCED | -1.73 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 10,025 | 454,634 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,236 | 589,254 | ADDED | 7.01 | |
| HON | HONEYWELL INTL INC | 0.03 | 7,248 | 1,519,920 | ADDED | 4.00 | |
| HPQ | HP INC | 0.01 | 16,046 | 482,832 | ADDED | 8.88 | |
| IAC | IAC INC | 0.00 | 5,013 | 262,581 | ADDED | 0.26 | |
| IAU | ISHARES GOLD TR | 0.01 | 12,980 | 506,609 | ADDED | 86.04 | |
| IBCE | ISHARES TR | 2.13 | 1,530,230 | 107,652,000 | ADDED | 15.27 | |
| IBCE | ISHARES TR | 0.06 | 49,064 | 3,185,710 | ADDED | 0.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 15,617 | 2,554,080 | ADDED | 1.83 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 3,110 | 399,417 | ADDED | 9.78 | |
| IDXX | IDEXX LABS INC | 0.06 | 5,420 | 3,008,370 | ADDED | 0.2 | |
| INTC | INTEL CORP | 0.05 | 53,809 | 2,703,920 | ADDED | 0.14 | |
| INTU | INTUIT | 0.03 | 1,998 | 1,248,810 | REDUCED | -0.55 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 11,708 | 382,149 | ADDED | 0.23 | |
| IRM | IRON MTN INC DEL | 0.01 | 4,822 | 337,419 | ADDED | 30.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 7,285 | 1,908,200 | REDUCED | -0.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 181,743 | 19,555,500 | ADDED | 2,943 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 166,063 | 14,696,600 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 88,643 | 8,792,500 | ADDED | 407 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 4,955 | 1,341,780 | ADDED | 33.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 11,567 | 1,008,410 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 8,730 | 820,334 | ADDED | 86.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 6,723 | 660,356 | ADDED | 130 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 1,472 | 240,540 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 65,473 | 10,262,200 | REDUCED | -2.97 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 51,224 | 8,713,120 | REDUCED | -46.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 7,087 | 861,087 | REDUCED | -1.17 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 42,100 | 742,648 | ADDED | 6.36 | |
| KO | COCA COLA CO | 0.09 | 72,691 | 4,283,660 | REDUCED | -3.08 | |
| KR | KROGER CO | 0.01 | 13,336 | 609,571 | NEW | ||
| LAD | LITHIA MTRS INC | 0.00 | 823 | 270,997 | ADDED | 0.61 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 5,090 | 410,203 | REDUCED | -2.43 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 4,561 | 1,036,670 | ADDED | 0.44 | |
| LIN | LINDE PLC | 0.01 | 1,586 | 651,386 | ADDED | 11.69 | |
| LLY | ELI LILLY & CO | 0.10 | 8,630 | 5,030,430 | ADDED | 1.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,695 | 1,221,600 | ADDED | 7.58 | |
| LOW | LOWES COS INC | 0.04 | 7,973 | 1,774,430 | ADDED | 0.1 | |
| LRCX | LAM RESEARCH CORP | 0.37 | 24,150 | 18,915,700 | REDUCED | -4.67 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 12,108 | 349,676 | REDUCED | -4.66 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 7,518 | 3,206,500 | ADDED | 6.22 | |
| MAS | MASCO CORP | 0.01 | 5,758 | 385,671 | REDUCED | -6.59 | |
| MCD | MCDONALDS CORP | 0.12 | 20,971 | 6,218,160 | REDUCED | -2.61 | |
| MCK | MCKESSON CORP | 0.01 | 956 | 442,581 | ADDED | 20.25 | |
| MCO | MOODYS CORP | 0.01 | 1,020 | 398,371 | REDUCED | -2.67 | |
| MDC | M D C HLDGS INC | 0.01 | 6,848 | 378,352 | REDUCED | -0.54 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 35,654 | 2,582,450 | REDUCED | -9.82 | |
| MDT | MEDTRONIC PLC | 0.02 | 13,426 | 1,106,060 | REDUCED | -13.54 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 4,054 | 2,057,080 | REDUCED | -0.76 | |
| MELI | MERCADOLIBRE INC | 0.00 | 168 | 264,019 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 12,119 | 4,289,760 | ADDED | 12.45 | |
| MHO | M/I HOMES INC | 0.00 | 2,000 | 275,480 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.01 | 7,329 | 501,450 | REDUCED | -2.48 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 9,242 | 1,751,080 | REDUCED | -2.66 | |
| MMM | 3M CO | 0.01 | 6,045 | 660,860 | REDUCED | -20.91 | |
| MO | ALTRIA GROUP INC | 0.02 | 21,791 | 879,035 | ADDED | 4.34 | |
| MPC | MARATHON PETE CORP | 0.01 | 4,019 | 596,257 | ADDED | 11.58 | |
| MPLX | MPLX LP | 0.05 | 66,529 | 2,442,940 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 711 | 448,485 | ADDED | 2.16 | |
| MRK | MERCK & CO INC | 0.12 | 54,848 | 5,979,540 | ADDED | 0.02 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 12,581 | 758,760 | REDUCED | -75.19 | |
| MS | MORGAN STANLEY | 0.02 | 9,978 | 930,473 | REDUCED | -4.23 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.01 | 12,239 | 337,307 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.04 | 139,446 | 52,437,200 | REDUCED | -7.57 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 8,191 | 298,972 | REDUCED | -1.66 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,288 | 365,972 | ADDED | 21.37 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 34,926 | 2,121,420 | REDUCED | -6.02 | |
| NET | CLOUDFLARE INC | 0.01 | 7,285 | 606,549 | REDUCED | -0.26 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 24,509 | 1,363,180 | ADDED | 5.23 | |
| NFLX | NETFLIX INC | 0.02 | 2,395 | 1,166,080 | ADDED | 5.69 | |
| NKE | NIKE INC | 0.04 | 16,747 | 1,818,200 | ADDED | 1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 852 | 398,743 | ADDED | 4.16 | |
| NOW | SERVICENOW INC | 0.01 | 880 | 621,674 | REDUCED | -2.11 | |
| NRDY | NERDY INC | 0.00 | 78,784 | 270,229 | REDUCED | -0.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,546 | 838,295 | ADDED | 0.03 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 1,455 | 257,811 | ADDED | 1.04 | |
| NUE | NUCOR CORP | 0.42 | 122,701 | 21,354,900 | REDUCED | -0.04 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 15,500 | 7,676,000 | ADDED | 10.3 | |
| NVS | NOVARTIS AG | 0.01 | 6,045 | 610,411 | REDUCED | -2.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,333 | 306,163 | ADDED | 0.53 | |
| O | REALTY INCOME CORP | 0.01 | 10,383 | 596,186 | ADDED | 15.33 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 14,453 | 250,904 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 0.01 | 21,875 | 664,781 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 54,239 | 3,808,660 | ADDED | 2.76 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 4,104 | 342,891 | ADDED | 0.61 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 12,147 | 719,588 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 22,728 | 2,396,170 | ADDED | 2.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 11,350 | 10,783,400 | ADDED | 1,814 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 5,520 | 329,628 | ADDED | 17.85 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 21,213 | 346,408 | REDUCED | -40.92 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 1,830 | 293,733 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,957 | 577,080 | ADDED | 1.03 | |
| PAYX | PAYCHEX INC | 0.01 | 5,932 | 706,586 | ADDED | 9.27 | |
| PBF | PBF ENERGY INC | 0.01 | 10,281 | 451,953 | ADDED | 4.37 | |
| PEP | PEPSICO INC | 0.17 | 51,747 | 8,788,770 | ADDED | 2.37 | |
| PFE | PFIZER INC | 0.11 | 200,030 | 5,758,860 | REDUCED | -5.37 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 58,441 | 8,563,980 | REDUCED | -1.23 | |
| PGR | PROGRESSIVE CORP | 0.03 | 7,905 | 1,259,180 | ADDED | 0.96 | |
| PLD | PROLOGIS INC. | 0.01 | 2,530 | 337,262 | ADDED | 4.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 32,474 | 557,587 | ADDED | 6.93 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 13,960 | 1,313,370 | REDUCED | -9.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,108 | 481,288 | ADDED | 22.8 | |
| POST | POST HLDGS INC | 0.01 | 6,267 | 551,872 | ADDED | 4.14 | |
| PPG | PPG INDS INC | 0.02 | 6,619 | 989,814 | ADDED | 3.5 | |
| PRFT | PERFICIENT INC | 0.01 | 9,448 | 621,867 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 1,264 | 260,087 | ADDED | 2.1 | |
| PSA | PUBLIC STORAGE | 0.02 | 3,817 | 1,164,180 | ADDED | 1.22 | |
| PSX | PHILLIPS 66 | 0.03 | 10,290 | 1,370,020 | REDUCED | -7.92 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,449 | 325,796 | ADDED | 12.76 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 16,318 | 1,002,090 | ADDED | 2.4 | |
| QCOM | QUALCOMM INC | 0.06 | 20,760 | 3,002,520 | ADDED | 0.91 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 4,180 | 490,941 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.28 | 34,341 | 14,063,500 | ADDED | 3.8 | |
| R | RYDER SYS INC | 0.01 | 2,811 | 323,434 | ADDED | 1.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 569 | 499,747 | REDUCED | -0.35 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 17,502 | 2,831,470 | ADDED | 10.7 | |
| RHI | ROBERT HALF INC. | 0.01 | 5,552 | 488,132 | REDUCED | -0.27 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 12,693 | 297,778 | REDUCED | -4.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,861 | 888,283 | ADDED | 158 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,912 | 1,042,360 | ADDED | 5.75 | |
| RTX | RTX CORPORATION | 0.02 | 14,386 | 1,210,420 | REDUCED | -3.05 | |
| SBUX | STARBUCKS CORP | 0.02 | 12,415 | 1,192,000 | ADDED | 2.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 88,486 | 6,087,870 | ADDED | 11.41 | |
| SF | STIFEL FINL CORP | 0.01 | 9,711 | 671,516 | ADDED | 0.75 | |
| SHEL | SHELL PLC | 0.02 | 12,169 | 800,732 | ADDED | 9.55 | |
| SHOP | SHOPIFY INC | 0.00 | 3,223 | 251,072 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,078 | 336,347 | ADDED | 22.64 | |
| SJM | SMUCKER J M CO | 0.01 | 2,581 | 326,187 | REDUCED | -13.94 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 14,491 | 754,112 | NEW | ||
| SNAP | SNAP INC | 0.02 | 48,255 | 816,957 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 1,269 | 252,537 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 1,186 | 610,683 | ADDED | 2.42 | |
| SO | SOUTHERN CO | 0.01 | 4,859 | 340,693 | ADDED | 14.63 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,230 | 541,959 | ADDED | 3.8 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 63,449 | 1,126,850 | REDUCED | -1.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 3,729 | 233,677 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 1,642 | 250,159 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.23 | 131,018 | 62,274,400 | ADDED | 0.59 | |
| SQ | BLOCK INC | 0.01 | 3,673 | 284,107 | NEW | ||
| SRE | SEMPRA | 0.01 | 8,483 | 633,935 | ADDED | 9.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 2,961 | 715,822 | REDUCED | -1.86 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,882 | 380,856 | REDUCED | -8.21 | |
| SYK | STRYKER CORPORATION | 0.03 | 4,706 | 1,409,390 | ADDED | 0.43 | |
| SYY | SYSCO CORP | 0.01 | 6,455 | 472,069 | REDUCED | -2.3 | |
| T | AT&T INC | 0.03 | 89,678 | 1,504,800 | ADDED | 18.17 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 7,590 | 1,066,400 | REDUCED | -2.47 | |
| TFC | TRUIST FINL CORP | 0.01 | 18,323 | 676,469 | REDUCED | -14.61 | |
| TGT | TARGET CORP | 0.04 | 14,457 | 2,058,990 | REDUCED | -3.02 | |
| TJX | TJX COS INC NEW | 0.04 | 20,115 | 1,886,990 | REDUCED | -16.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 8,304 | 4,407,720 | ADDED | 6.2 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,794 | 287,654 | ADDED | 13.69 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 257 | 404,120 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.04 | 23,311 | 2,025,030 | ADDED | 0.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,407 | 268,030 | ADDED | 14.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,179 | 468,550 | ADDED | 1.11 | |
| TSLA | TESLA INC | 0.10 | 20,429 | 5,076,250 | ADDED | 2.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,778 | 288,912 | ADDED | 3.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,855 | 452,373 | ADDED | 3.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 11,891 | 2,026,960 | ADDED | 4.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 5,831 | 359,015 | ADDED | 0.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 19,916 | 10,485,400 | ADDED | 12.96 | |
| UNP | UNION PAC CORP | 0.10 | 20,859 | 5,123,460 | ADDED | 1.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 6,244 | 981,722 | REDUCED | -0.59 | |
| URI | UNITED RENTALS INC | 0.02 | 1,381 | 791,893 | ADDED | 19.88 | |
| USB | US BANCORP DEL | 0.09 | 106,554 | 4,611,660 | ADDED | 1.2 | |
| V | VISA INC | 0.14 | 27,974 | 7,283,140 | ADDED | 0.64 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 8,293 | 4,013,950 | ADDED | 12.63 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,938 | 561,014 | REDUCED | -4.46 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 5,889 | 543,325 | REDUCED | -0.96 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,437 | 537,188 | REDUCED | -1.5 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,986 | 497,955 | ADDED | 1.02 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,262 | 382,567 | ADDED | 10.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.74 | 778,152 | 37,273,500 | ADDED | 7.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 970,012 | 54,456,500 | REDUCED | -1.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 674,053 | 27,703,600 | ADDED | 123 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 110,754 | 11,394,400 | REDUCED | -0.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 69,990 | 2,980,860 | REDUCED | -47.17 | |
| VFC | V F CORP | 0.01 | 15,402 | 289,558 | ADDED | 0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 28,127 | 4,792,790 | REDUCED | -11.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.77 | 351,121 | 39,195,700 | REDUCED | -9.29 | |
| VNOM | VIPER ENERGY INC | 0.00 | 8,830 | 277,077 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.27 | 990,805 | 216,144,000 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 3.53 | 574,096 | 178,475,000 | ADDED | 5.86 | |
| VOO | VANGUARD INDEX FDS | 3.47 | 1,174,740 | 175,623,000 | ADDED | 9.45 | |
| VOO | VANGUARD INDEX FDS | 3.32 | 385,140 | 168,229,000 | ADDED | 4.39 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 477,350 | 111,051,000 | ADDED | 6.45 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 403,327 | 86,041,800 | ADDED | 9.17 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 318,297 | 76,954,700 | ADDED | 15.2 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 521,220 | 75,582,100 | ADDED | 9.29 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 311,113 | 68,311,000 | ADDED | 13.02 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 283,307 | 67,206,200 | REDUCED | -4.83 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 628,121 | 55,500,800 | REDUCED | -18.13 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 253,245 | 45,576,600 | ADDED | 19.42 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 23,879 | 3,926,130 | REDUCED | -30.75 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 949 | 386,139 | ADDED | 7.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 31,183 | 1,591,910 | ADDED | 25.22 | |
| VVX | V2X INC | 0.07 | 78,349 | 3,638,530 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.67 | 588,206 | 34,092,400 | REDUCED | -1.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 72,365 | 2,728,160 | REDUCED | -4.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 14,057 | 367,038 | REDUCED | -8.44 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 31,508 | 358,561 | ADDED | 15.33 | |
| WDAY | WORKDAY INC | 0.01 | 1,902 | 525,066 | REDUCED | -0.58 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 22,575 | 1,111,150 | REDUCED | -3.09 | |
| WING | WINGSTOP INC | 0.03 | 5,893 | 1,512,030 | ADDED | 0.27 | |
| WM | WASTE MGMT INC DEL | 0.02 | 4,703 | 842,344 | ADDED | 4.03 | |
| WMB | WILLIAMS COS INC | 0.05 | 69,411 | 2,417,580 | ADDED | 4.21 | |
| WMT | WALMART INC | 0.10 | 30,651 | 4,832,060 | ADDED | 1.81 | |
| WSO | WATSCO INC | 0.01 | 1,293 | 554,012 | ADDED | 2.62 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,040 | 312,056 | ADDED | 12.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,652 | 1,179,960 | REDUCED | -3.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 27,950 | 1,050,940 | ADDED | 19.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 22,992 | 921,079 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,930 | 756,483 | REDUCED | -1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,069 | 727,630 | ADDED | 0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,587 | 384,555 | REDUCED | -0.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,253 | 378,408 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,965 | 314,433 | REDUCED | -2.36 | |
| XOM | EXXON MOBIL CORP | 0.26 | 129,865 | 12,983,900 | ADDED | 1.63 | |
| YUM | YUM BRANDS INC | 0.01 | 2,567 | 335,404 | ADDED | 3.13 | |
| ZTS | ZOETIS INC | 0.01 | 2,492 | 491,846 | ADDED | 1.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 130,988 | 46,718,200 | ADDED | 1.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.07 | 88,183 | 3,537,900 | ADDED | 1.2 | ||
| REVVITY INC | 0.03 | 11,990 | 1,310,630 | ADDED | 0.13 | ||
| BLACKROCK MUN TARGET TERM TR | 0.02 | 50,640 | 1,053,320 | REDUCED | -7.35 | ||
| FISERV INC | 0.02 | 6,800 | 903,331 | REDUCED | -2.00 | ||
| CALERES INC | 0.02 | 28,033 | 861,458 | REDUCED | -5.88 | ||
| VERALTO CORP | 0.01 | 4,320 | 355,363 | NEW | |||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 14,372 | 257,834 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.00 | 8,929 | 246,798 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 3,172 | 245,287 | REDUCED | -30.74 |