MONETA GROUP INVESTMENT ADVISORS, LLC
Adviser information for MONETA GROUP INVESTMENT ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Missouri, United States |
Employees
| Total Number of Employees | 501 |
|---|---|
| Investment Advisory/Research | 214 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 214 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24,980 | $28.3B |
| Non-Discretionary | 15,810 | $9.1B |
| Total | 40,790 | $37.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,565 | $1.4B |
| HNW Individuals | 4,485 | $31.5B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 224 | $3.8B |
| Charitable organizations | 62 | $572.8M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 48 | $230.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 348 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 7500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
100 SOUTH BRENTWOOD BLVD.ST. LOUIS
MO
United States
Monday - Friday, 8:00-5:00
Tel: 314-726-2300, Fax: 314-862-6139
Chief Compliance Officer
ADAM KRUGER
100 SOUTH BRENTWOOD BLVD.
ST LOUIS
MO
United States
Tel:
314-726-2300
A******@**************M
(Full email address available in API data)
Regulatory Contact
AMANDA SAWYER
DIRECTOR OF COMPLIANCE
100 SOUTH BRENTWOOD BLVD.
ST LOUIS
MO
United States
Tel:
314-726-2300
A******@**************M
(Full email address available in API data)
Industry Affiliates
| ARGENT CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
| MONETA TRUST | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MONETA GROUP, LLC | Domestic Entity | – | MEMBER | 01/2005 | > 75% |
| KITTNER, ERIC | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2016 | |
| BOWLES, KEITH, J | Individual | – | PRESIDENT/CHIEF OPERATING OFFICER | 01/2017 | < 5% |
| MCGINNIS, PATRICK, JOSEPH | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2017 | |
| KITTNER, ERIC | Individual | – | CEO & BOARD CHAIR | 01/2018 | < 5% |
| FINERTY, LOGAN, WILLIAM | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2021 | |
| SHEEHAN, JOSEPH, COLEMAN | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2019 | |
| WINEGRAD, KENNETH, JAKE | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2021 | |
| HARMON, KARA, LEIGH | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2021 | |
| DEVITT, AOIFINN, CLAIRE | Individual | – | CHIEF GLOBAL MARKET STRATEGIST | 02/2024 | < 5% |
| CARPENTER, MICHAEL, THOMAS | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2022 | |
| MACHNOWSKI, MICHAEL, DAVID | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2022 | |
| KRUGER, ADAM, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
| BAILEY, NICOLE, LYNN | Individual | MONETA GROUP, LLC | BOARD MEMBER | 12/2022 | |
| FREEMAN, TRAVIS, WILLIAM | Individual | MONETA GROUP, LLC | AD HOC BOARD MEMBER | 12/2022 | |
| KELSEN, ANDREW, KRISTIAN | Individual | – | CHIEF INVESTMENT OFFICER | 02/2024 | < 5% |
| BOWLES, KEITH, J | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2023 | |
| HALLS, TIMOTHY, JOHN | Individual | MONETA GROUP, LLC | BOARD MEMBER | 01/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 661K | 7K | – |
| ABBOTT LABS | COM | 5M | 43K | – |
| ABBVIE INC | COM | 8M | 45K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ACV AUCTIONS INC | COM CL A | 595K | 32K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADT INC DEL | COM | 360K | 54K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
| AECOM | COM | 342K | 3K | – |
| AEMETIS INC | COM NEW | 169K | 28K | – |
| AFLAC INC | COM | 349K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 555K | 2K | – |
| ALBEMARLE CORP | COM | 6M | 48K | – |
| ALPHABET INC | CAP STK CL A | 18M | 119K | – |
| ALPHABET INC | CAP STK CL C | 16M | 104K | – |
| ALPS ETF TR | ALERIAN MLP | 984K | 21K | – |
| ALTRIA GROUP INC | COM | 744K | 17K | – |
| AMAZON COM INC | COM | 27M | 149K | – |
| AMEREN CORP | COM | 7M | 93K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 209K | 11K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 304K | 3K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 393K | 6K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| AMERICAN WELL CORP | CL A | 110K | 7K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 529K | 4K | – |
| AMERIPRISE FINL INC | COM | 373K | 851 | – |
| AMETEK INC | COM | 10M | 55K | – |
| AMGEN INC | COM | 3M | 11K | – |
| AMPHENOL CORP NEW | CL A | 2M | 27K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 473K | 48K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 404K | 7K | – |
| AON PLC | SHS CL A | 837K | 3K | – |
| APPLE INC | COM | 98M | 572K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 210K | 1K | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| ARBUTUS BIOPHARMA CORP | COM | 65K | 25K | – |
| ARCHER AVIATION INC | COM CL A | 46K | 10K | – |
| ARCHER DANIELS MIDLAND CO | COM | 201M | 3M | – |
| ARK ETF TR | INNOVATION ETF | 214K | 4K | – |
| ARK ETF TR | GENOMIC REV ETF | 333K | 12K | – |
| ARROW ELECTRS INC | COM | 220K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 765K | 788 | – |
| AT&T INC | COM | 2M | 89K | – |
| ATAI LIFE SCIENCES NV | SHS | 28K | 14K | – |
| AURORA INNOVATION INC | CLASS A COM | 67K | 24K | – |
| AUTODESK INC | COM | 293K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AUTOZONE INC | COM | 2M | 672 | – |
| AVERY DENNISON CORP | COM | 435K | 2K | – |
| BANK AMERICA CORP | COM | 8M | 207K | – |
| BANK FIRST CORP | COM | 607K | 7K | – |
| BANK NEW YORK MELLON CORP | COM | 605K | 11K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 680K | 22K | – |
| BAXTER INTL INC | COM | 834K | 20K | – |
| BECTON DICKINSON & CO | COM | 1M | 4K | – |
| BELLRING BRANDS INC | COMMON STOCK | 8M | 127K | – |
| BENSON HILL INC | COMMON STOCK | 23K | 3K | – |
| BERKLEY W R CORP | COM | 303K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 6M | 9 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 58M | 138K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 627K | 30K | – |
| BLACKSTONE INC | COM | 1M | 10K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 278K | 9K | – |
| BLEND LABS INC | CL A | 106K | 33K | – |
| BLOCK INC | CL A | 235K | 3K | – |
| BOEING CO | COM | 7M | 34K | – |
| BOOKING HOLDINGS INC | COM | 446K | 123 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 379K | 3K | – |
| BORGWARNER INC | COM | 381K | 11K | – |
| BOSTON PROPERTIES INC | COM | 360K | 6K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 18K | – |
| BP PLC | SPONSORED ADR | 302K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 31K | – |
| BROADCOM INC | COM | 6M | 44K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 315K | 2K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1M | 19K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 4M | 66K | – |
| BROWN & BROWN INC | COM | 327K | 4K | – |
| BUNGE GLOBAL SA | COM SHS | 401K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | – |
| CALERES INC | COM | 1M | 28K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 382K | 6K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 302K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 394K | 3K | – |
| CAPITOL FED FINL INC | COM | 60K | 10K | – |
| CARDINAL HEALTH INC | COM | 729K | 7K | – |
| CARLISLE COS INC | COM | 749K | 2K | – |
| CARLYLE GROUP INC | COM | 282K | 6K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 225K | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 628K | 11K | – |
| CASS INFORMATION SYS INC | COM | 2M | 39K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CDW CORP | COM | 312K | 1K | – |
| CENCORA INC | COM | 477K | 2K | – |
| CENTENE CORP DEL | COM | 17M | 221K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 36K | – |
| CHESAPEAKE UTILS CORP | COM | 218K | 2K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 509K | 9K | – |
| CHUBB LIMITED | COM | 2M | 10K | – |
| CHURCH & DWIGHT CO INC | COM | 784K | 8K | – |
| CINTAS CORP | COM | 413K | 601 | – |
| CISCO SYS INC | COM | 3M | 52K | – |
| CITIGROUP INC | COM NEW | 466K | 7K | – |
| CLOUDFLARE INC | CL A COM | 414K | 4K | – |
| CME GROUP INC | COM | 219K | 1K | – |
| COCA COLA CO | COM | 5M | 79K | – |
| COCA COLA CONS INC | COM | 222K | 263 | – |
| COEUR MNG INC | COM NEW | 526K | 140K | – |
| COINBASE GLOBAL INC | COM CL A | 879K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 13K | – |
| COMCAST CORP NEW | CL A | 2M | 45K | – |
| COMMERCE BANCSHARES INC | COM | 7M | 133K | – |
| CONOCOPHILLIPS | COM | 1M | 9K | – |
| CONSOLIDATED EDISON INC | COM | 372K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 864K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 284K | 2K | – |
| COOPER COS INC | COM | 654K | 6K | – |
| COPART INC | COM | 348K | 6K | – |
| CORE & MAIN INC | CL A | 367K | 6K | – |
| CORNING INC | COM | 238K | 7K | – |
| CORTEVA INC | COM | 491K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 632K | 2K | – |
| CROWN CASTLE INC | COM | 201K | 2K | – |
| CSX CORP | COM | 1M | 38K | – |
| CUMMINS INC | COM | 284K | 964 | – |
| CURTISS WRIGHT CORP | COM | 323K | 1K | – |
| CVS HEALTH CORP | COM | 1M | 14K | – |
| CYBIN INC | COM | 62K | 114K | – |
| D R HORTON INC | COM | 726K | 4K | – |
| DANAHER CORPORATION | COM | 7M | 27K | – |
| DEERE & CO | COM | 2M | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 300K | 6K | – |
| DIAGEO PLC | SPON ADR NEW | 330K | 2K | – |
| DIGITAL RLTY TR INC | COM | 580K | 4K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 667K | 18K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1M | 23K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1M | 23K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 468K | 18K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 853K | 14K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3M | 73K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4M | 136K | – |
| DISCOVER FINL SVCS | COM | 226K | 2K | – |
| DISNEY WALT CO | COM | 3M | 26K | – |
| DOMINION ENERGY INC | COM | 415K | 8K | – |
| DOW INC | COM | 428K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 583K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 582K | 8K | – |
| EA SERIES TRUST | ARGENT MID CAP | 31M | 916K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 2M | 111K | – |
| EATON CORP PLC | SHS | 2M | 8K | – |
| ECOLAB INC | COM | 514K | 2K | – |
| EDGEWELL PERS CARE CO | COM | 202K | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 15K | – |
| ELEVANCE HEALTH INC | COM | 582K | 1K | – |
| ELI LILLY & CO | COM | 11M | 14K | – |
| EMCOR GROUP INC | COM | 282K | 805 | – |
| EMERSON ELEC CO | COM | 15M | 129K | – |
| ENBRIDGE INC | COM | 1M | 30K | – |
| ENERGIZER HLDGS INC NEW | COM | 264K | 9K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 21M | 1M | – |
| ENTERPRISE FINL SVCS CORP | COM | 4M | 89K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 5M | 182K | – |
| EOG RES INC | COM | 466K | 4K | – |
| EQUIFAX INC | COM | 9M | 32K | – |
| ESCO TECHNOLOGIES INC | COM | 452K | 4K | – |
| EVERGY INC | COM | 6M | 116K | – |
| EXACT SCIENCES CORP | COM | 717K | 10K | – |
| EXXON MOBIL CORP | COM | 16M | 140K | – |
| FACTSET RESH SYS INC | COM | 221K | 486 | – |
| FAIR ISAAC CORP | COM | 225K | 180 | – |
| FASTENAL CO | COM | 335K | 4K | – |
| FEDEX CORP | COM | 683K | 2K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 798K | 12K | – |
| FIRST BUSEY CORP | COM NEW | 989K | 41K | – |
| FIRST MAJESTIC SILVER CORP | COM | 243K | 31K | – |
| FIRST MID ILL BANCSHARES INC | COM | 2M | 65K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 243K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 324K | 2K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 518K | 4K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 247K | 1K | – |
| FIRSTCASH HOLDINGS INC | COM | 512K | 4K | – |
| FISERV INC | COM | 1M | 8K | – |
| FORD MTR CO DEL | COM | 467K | 35K | – |
| FORTINET INC | COM | 954K | 14K | – |
| FORTIVE CORP | COM | 430K | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 713K | 15K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 332K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 806K | 3K | – |
| GENERAL ELECTRIC CO | COM NEW | 3M | 18K | – |
| GENERAL MLS INC | COM | 716K | 10K | – |
| GENERAL MTRS CO | COM | 488K | 11K | – |
| GENTEX CORP | COM | 305K | 8K | – |
| GILEAD SCIENCES INC | COM | 790K | 11K | – |
| GLOBAL X FDS | US INFR DEV ETF | 272K | 7K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 272K | 4K | – |
| GODADDY INC | CL A | 234K | 2K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 375K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 916K | 2K | – |
| GRACO INC | COM | 738K | 8K | – |
| GRAINGER W W INC | COM | 304K | 299 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 25K | – |
| HACKETT GROUP INC | COM | 305K | 13K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 334K | 3K | – |
| HBT FINL INC. | COM | 197K | 10K | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| HELIOS TECHNOLOGIES INC | COM | 448K | 10K | – |
| HENRY JACK & ASSOC INC | COM | 296K | 2K | – |
| HERSHEY CO | COM | 229K | 1K | – |
| HF SINCLAIR CORP | COM | 647K | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 758K | 4K | – |
| HOLOGIC INC | COM | 325K | 4K | – |
| HOME DEPOT INC | COM | 6M | 16K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HOULIHAN LOKEY INC | CL A | 580K | 5K | – |
| HP INC | COM | 451K | 15K | – |
| IAC INC | COM NEW | 269K | 5K | – |
| IDEXX LABS INC | COM | 3M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| INSIGHT ENTERPRISES INC | COM | 267K | 1K | – |
| INSPIRE VETERINARY PARTNER | COM CL A | 1K | 296 | – |
| INTEL CORP | COM | 2M | 55K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 389K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 19K | – |
| INTERPUBLIC GROUP COS INC | COM | 488K | 15K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 265K | 664 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 397K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 467K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 9M | 76K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 58K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 208K | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 16M | 37K | – |
| IRON MTN INC DEL | COM | 320K | 4K | – |
| ISHARES BITCOIN TR | SHS | 2M | 59K | – |
| ISHARES GOLD TR | ISHARES NEW | 254K | 6K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 30K | – |
| ISHARES INC | MSCI JPN ETF NEW | 992K | 14K | – |
| ISHARES INC | CORE MSCI EMKT | 259M | 5M | – |
| ISHARES INC | MSCI EURZONE ETF | 337K | 7K | – |
| ISHARES INC | MSCI GBL MIN VOL | 688K | 7K | – |
| ISHARES INC | ESG AWR MSCI EM | 1M | 36K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 586K | 11K | – |
| ISHARES TR | RUS 2000 VAL ETF | 17M | 105K | – |
| ISHARES TR | GLB INFRASTR ETF | 21M | 432K | – |
| ISHARES TR | EAFE GRWTH ETF | 12M | 117K | – |
| ISHARES TR | MSCI EAFE ETF | 25M | 318K | – |
| ISHARES TR | IBOXX HI YD ETF | 223K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 24K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 26K | – |
| ISHARES TR | S&P SML 600 GWT | 25M | 194K | – |
| ISHARES TR | CORE MSCI EURO | 306K | 5K | – |
| ISHARES TR | U.S. REAL ES ETF | 549K | 6K | – |
| ISHARES TR | RUS 1000 ETF | 17M | 60K | – |
| ISHARES TR | US REGNL BKS ETF | 483K | 11K | – |
| ISHARES TR | CORE S&P SCP ETF | 153M | 1M | – |
| ISHARES TR | RUS 1000 VAL ETF | 56M | 315K | – |
| ISHARES TR | CORE S&P US GWT | 899K | 8K | – |
| ISHARES TR | SP SMCP600VL ETF | 16M | 154K | – |
| ISHARES TR | U.S. TECH ETF | 313K | 2K | – |
| ISHARES TR | EAFE VALUE ETF | 11M | 203K | – |
| ISHARES TR | CORE S&P500 ETF | 231M | 439K | – |
| ISHARES TR | MSCI USA MMENTM | 285K | 2K | – |
| ISHARES TR | MSCI ACWI EX US | 3M | 55K | – |
| ISHARES TR | SELECT DIVID ETF | 11M | 90K | – |
| ISHARES TR | RUS 2000 GRW ETF | 24M | 88K | – |
| ISHARES TR | S&P 100 ETF | 2M | 10K | – |
| ISHARES TR | COHEN STEER REIT | 7M | 118K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 16K | – |
| ISHARES TR | S&P 500 GRWT ETF | 105M | 1M | – |
| ISHARES TR | ESG AWARE MSCI | 1M | 36K | – |
| ISHARES TR | EAFE SML CP ETF | 30M | 479K | – |
| ISHARES TR | S&P MC 400GR ETF | 11M | 117K | – |
| ISHARES TR | CRE U S REIT ETF | 3M | 52K | – |
| ISHARES TR | ISHARES BIOTECH | 532K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 612K | 7K | – |
| ISHARES TR | ISHARES SEMICDTR | 633K | 3K | – |
| ISHARES TR | ESG AWR US AGRGT | 756K | 16K | – |
| ISHARES TR | ESG AWR MSCI USA | 698K | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 7M | 74K | – |
| ISHARES TR | RUS MDCP VAL ETF | 20M | 162K | – |
| ISHARES TR | US HLTHCARE ETF | 858K | 14K | – |
| ISHARES TR | TIPS BD ETF | 203K | 2K | – |
| ISHARES TR | MSCI USA ESG SLC | 921K | 8K | – |
| ISHARES TR | BROAD USD HIGH | 4M | 113K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 21K | – |
| ISHARES TR | MSCI EMG MKT ETF | 9M | 228K | – |
| ISHARES TR | RUSSELL 2000 ETF | 63M | 300K | – |
| ISHARES TR | S&P MC 400VL ETF | 12M | 102K | – |
| ISHARES TR | GLOBAL TECH ETF | 220K | 3K | – |
| ISHARES TR | MSCI INTL VLU FT | 433K | 15K | – |
| ISHARES TR | MSCI USA MIN VOL | 905K | 11K | – |
| ISHARES TR | INTL SEL DIV ETF | 589K | 21K | – |
| ISHARES TR | MSCI USA QLT FCT | 272K | 2K | – |
| ISHARES TR | DOW JONES US ETF | 282K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 63M | 335K | – |
| ISHARES TR | RUS MID CAP ETF | 9M | 111K | – |
| ISHARES TR | CORE MSCI EAFE | 133M | 2M | – |
| ISHARES TR | CORE S&P MCP ETF | 65M | 1M | – |
| ISHARES TR | ESG AW MSCI EAFE | 4M | 49K | – |
| ISHARES TR | CORE MSCI TOTAL | 3M | 49K | – |
| ISHARES TR | CORE S&P US VLU | 614K | 7K | – |
| ISHARES TR | US AER DEF ETF | 328K | 2K | – |
| ISHARES TR | CORE MSCI INTL | 725K | 11K | – |
| ISHARES TR | RUS MD CP GR ETF | 21M | 187K | – |
| ISHARES TR | RUS 1000 GRW ETF | 92M | 273K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 229K | 5K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 209K | 5K | – |
| JOHNSON & JOHNSON | COM | 11M | 68K | – |
| JPMORGAN CHASE & CO | COM | 11M | 57K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 226K | 1K | – |
| KIMBERLY-CLARK CORP | COM | 991K | 8K | – |
| KINDER MORGAN INC DEL | COM | 307K | 17K | – |
| KLA CORP | COM NEW | 240K | 344 | – |
| KNIFE RIVER CORP | COMMON STOCK | 290K | 4K | – |
| KROGER CO | COM | 711K | 12K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 1M | 7K | – |
| LAM RESEARCH CORP | COM | 21M | 22K | – |
| LIBERTY BROADBAND CORP | COM SER C | 295K | 5K | – |
| LINCOLN ELEC HLDGS INC | COM | 315K | 1K | – |
| LINDE PLC | SHS | 789K | 2K | – |
| LITHIA MTRS INC | COM | 259K | 860 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 3M | 12K | – |
| M/I HOMES INC | COM | 273K | 2K | – |
| MANHATTAN BRDG CAP INC | COM | 89K | 18K | – |
| MARATHON PETE CORP | COM | 1M | 5K | – |
| MARKEL GROUP INC | COM | 204K | 134 | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 9K | – |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 71K | 28K | – |
| MARVELL TECHNOLOGY INC | COM | 814K | 11K | – |
| MASCO CORP | COM | 475K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 8K | – |
| MATCH GROUP INC NEW | COM | 298K | 8K | – |
| MATTERPORT INC | COM CL A | 74K | 33K | – |
| MCCORMICK & CO INC | COM NON VTG | 561K | 7K | – |
| MCDONALDS CORP | COM | 7M | 25K | – |
| MCKESSON CORP | COM | 502K | 936 | – |
| MEDTRONIC PLC | SHS | 1M | 13K | – |
| MERCADOLIBRE INC | COM | 325K | 215 | – |
| MERCK & CO INC | COM | 8M | 58K | – |
| META PLATFORMS INC | CL A | 9M | 20K | – |
| METLIFE INC | COM | 325K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 449K | 4K | – |
| MICROSOFT CORP | COM | 67M | 159K | – |
| MICROSTRATEGY INC | CL A NEW | 307K | 2K | – |
| MIDLAND STATES BANCORP INC | COM | 308K | 12K | – |
| MODERNA INC | COM | 277K | 3K | – |
| MONDELEZ INTL INC | CL A | 3M | 38K | – |
| MONOLITHIC PWR SYS INC | COM | 473K | 698 | – |
| MORGAN STANLEY | COM NEW | 533K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 288K | 811 | – |
| MPLX LP | COM UNIT REP LTD | 3M | 82K | – |
| MURPHY USA INC | COM | 425K | 1K | – |
| NERDY INC | CL A COM | 231K | 79K | – |
| NETFLIX INC | COM | 3M | 5K | – |
| NEXTERA ENERGY INC | COM | 3M | 39K | – |
| NIKE INC | CL B | 2M | 18K | – |
| NIO INC | SPON ADS | 72K | 16K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 449K | 938 | – |
| NOVARTIS AG | SPONSORED ADR | 776K | 483 | – |
| NOVO-NORDISK A S | ADR | 436K | 3K | – |
| NUCOR CORP | COM | 24M | 123K | – |
| NVIDIA CORPORATION | COM | 17M | 186K | – |
| NXP SEMICONDUCTORS N V | COM | 347K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 541K | 8K | – |
| ON SEMICONDUCTOR CORP | COM | 310K | 4K | – |
| ONEOK INC NEW | COM | 3M | 42K | – |
| ORACLE CORP | COM | 3M | 24K | – |
| OREILLY AUTOMOTIVE INC | COM | 14M | 12K | – |
| OTIS WORLDWIDE CORP | COM | 572K | 6K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 116K | 113K | – |
| PACER FDS TR | US CASH COWS 100 | 402K | 7K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 45K | – |
| PALO ALTO NETWORKS INC | COM | 887K | 3K | – |
| PAN AMERN SILVER CORP | COM | 320K | 16K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 123K | 10K | – |
| PARKER-HANNIFIN CORP | COM | 241K | 433 | – |
| PAYCHEX INC | COM | 764K | 6K | – |
| PAYCOR HCM INC | COM | 264K | 14K | – |
| PAYPAL HLDGS INC | COM | 1M | 17K | – |
| PBF ENERGY INC | CL A | 571K | 10K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 296K | 2K | – |
| PEPSICO INC | COM | 9M | 50K | – |
| PERFICIENT INC | COM | 532K | 9K | – |
| PERSPECTIVE THERAPEUTICS INC | COM | 282K | 24K | – |
| PFIZER INC | COM | 6M | 226K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 12K | – |
| PHILLIPS 66 | COM | 2M | 11K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 5M | 51K | – |
| PIONEER NAT RES CO | COM | 286K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 370K | 2K | – |
| POST HLDGS INC | COM | 9M | 89K | – |
| PPG INDS INC | COM | 2M | 10K | – |
| PRIMERICA INC | COM | 335K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 71K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROLOGIS INC. | COM | 339K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 405K | 4K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 15K | – | – |
| PROSPECT CAP CORP | COM | 71K | 13K | – |
| PRUDENTIAL FINL INC | COM | 224K | 2K | – |
| PUBLIC STORAGE | COM | 1M | 4K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 248K | 40K | – |
| QUALCOMM INC | COM | 4M | 22K | – |
| QUEST DIAGNOSTICS INC | COM | 202K | 2K | – |
| REALTY INCOME CORP | COM | 539K | 10K | – |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 30K | – | – |
| REGENERON PHARMACEUTICALS | COM | 653K | 678 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3M | 14K | – |
| RENASANT CORP | COM | 1M | 33K | – |
| REVVITY INC | COM | 1M | 11K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 180K | 16K | – |
| ROBERT HALF INC. | COM | 440K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 390K | 3K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| RYDER SYS INC | COM | 335K | 3K | – |
| S&P GLOBAL INC | COM | 564K | 1K | – |
| SALESFORCE INC | COM | 3M | 9K | – |
| SANDSTORM GOLD LTD | COM NEW | 202K | 28K | – |
| SCHLUMBERGER LTD | COM STK | 725K | 13K | – |
| SCHWAB CHARLES CORP | COM | 6M | 89K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 29M | 1M | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 76M | 1M | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 110M | 1M | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 34M | 685K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 61K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 483M | 8M | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 666K | 19K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 176M | 2M | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 67M | 2M | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 465K | 10K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8M | 104K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 33M | 1M | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 12M | 252K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6M | 177K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 275K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 305K | 3K | – |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 34K | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 28K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 482K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 814K | 4K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 273K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 9K | – |
| SELECT SECTOR SPDR TR | ENERGY | 432K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 358K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 7K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 870K | 22K | – |
| SELECT SECTOR SPDR TR | INDL | 286K | 2K | – |
| SELECTQUOTE INC | COM | 141K | 70K | – |
| SEMPRA | COM | 630K | 9K | – |
| SERVICENOW INC | COM | 931K | 1K | – |
| SHAKE SHACK INC | CL A | 255K | 2K | – |
| SHELL PLC | SPON ADS | 742K | 11K | – |
| SHERWIN WILLIAMS CO | COM | 399K | 1K | – |
| SHOPIFY INC | CL A | 269K | 3K | – |
| SMITH A O CORP | COM | 243K | 3K | – |
| SMUCKER J M CO | COM NEW | 273K | 2K | – |
| SNAP INC | CL A | 1M | 115K | – |
| SNOWFLAKE INC | CL A | 240K | 1K | – |
| SOFI TECHNOLOGIES INC | COM | 78K | 11K | – |
| SOUTHERN CO | COM | 420K | 6K | – |
| SOUTHWEST AIRLS CO | COM | 383K | 13K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5M | 12K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5M | 143K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 321K | 9K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 459K | 13K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 76M | 145K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 5K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 4M | 43K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 305K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 15K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 677K | 16K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 14M | 560K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 10M | 186K | – |
| SPDR SER TR | S&P DIVID ETF | 45M | 346K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 3M | 40K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 231K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 201K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 33M | 528K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 322K | 13K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 448K | 12K | – |
| STANLEY BLACK & DECKER INC | COM | 395K | 4K | – |
| STARBUCKS CORP | COM | 1M | 13K | – |
| STEPAN CO | COM | 728K | 8K | – |
| STIFEL FINL CORP | COM | 978K | 13K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1M | 63K | – |
| SUPERIOR INDS INTL INC | COM | 40K | 14K | – |
| SYNOPSYS INC | COM | 725K | 1K | – |
| SYSCO CORP | COM | 312K | 4K | – |
| T-MOBILE US INC | COM | 335K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 531K | 4K | – |
| TARGA RES CORP | COM | 3M | 24K | – |
| TARGET CORP | COM | 3M | 15K | – |
| TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 2M | 26K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | – |
| TESLA INC | COM | 5M | 27K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 446K | 771 | – |
| THE CIGNA GROUP | COM | 5M | 13K | – |
| THE TRADE DESK INC | COM CL A | 227K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 8K | – |
| TJX COS INC NEW | COM | 2M | 18K | – |
| TRACTOR SUPPLY CO | COM | 441K | 2K | – |
| TRAEGER INC | COMMON STOCK | 259K | 102K | – |
| TRANE TECHNOLOGIES PLC | SHS | 577K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 315K | 1K | – |
| TREDEGAR CORP | COM | 173K | 26K | – |
| TRIMBLE INC | COM | 258K | 4K | – |
| TRUIST FINL CORP | COM | 788K | 20K | – |
| UBER TECHNOLOGIES INC | COM | 560K | 7K | – |
| UNION PAC CORP | COM | 5M | 22K | – |
| UNITED AIRLS HLDGS INC | COM | 208K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 12M | 83K | – |
| UNITED RENTALS INC | COM | 7M | 10K | – |
| UNITED STATES ANTIMONY CORP | COM | 4K | 15K | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 234K | 16K | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 21K | – |
| US BANCORP DEL | COM NEW | 5M | 108K | – |
| V2X INC | COM | 5M | 98K | – |
| VALERO ENERGY CORP | COM | 227K | 1K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 488K | 5K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 20M | 180K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 9M | 89K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 763K | 7K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 15M | 166K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1M | 12K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2M | 5K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 54K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 28K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 19K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 250M | 725K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 107M | 469K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 117M | 448K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 115M | 737K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 245M | 1M | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 168M | 349K | – |
| VANGUARD INDEX FDS | VALUE ETF | 242M | 1M | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 60M | 699K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 127M | 508K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 66M | 343K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 97M | 410K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3M | 18K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 93M | 358K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 34M | 814K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 222K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 14M | 125K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1M | 29K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 356K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 50M | 855K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 341K | 7K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 37K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3M | 31K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1M | 16K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 593K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 701K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 244K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 587K | 10K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 40K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 35M | 580K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 49M | 977K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 39M | 321K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 745K | 3K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 14K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 6K | – |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 9K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2M | 17K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 5M | 24K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 6M | 20K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 280K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 5M | 10K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 550K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 333K | 1K | – |
| VERALTO CORP | COM SHS | 258K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 79K | – |
| VERTEX PHARMACEUTICALS INC | COM | 558K | 1K | – |
| VIATRIS INC | COM | 227K | 19K | – |
| VILLAGE FARMS INTL INC | COM | 58K | 47K | – |
| VIPER ENERGY INC | CL A | 340K | 9K | – |
| VISA INC | COM CL A | 10M | 35K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 100K | 11K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 342K | 16K | – |
| WALMART INC | COM | 7M | 109K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 287K | 33K | – |
| WASTE MGMT INC DEL | COM | 1M | 5K | – |
| WATSCO INC | COM | 559K | 1K | – |
| WELLS FARGO CO NEW | COM | 2M | 26K | – |
| WHITE MTNS INS GROUP LTD | COM | 269K | 150 | – |
| WILLIAMS COS INC | COM | 2M | 62K | – |
| WINGSTOP INC | COM | 2M | 6K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 455K | 6K | – |
| WORKDAY INC | CL A | 619K | 2K | – |
| YEXT INC | COM | 105K | 17K | – |
| YUM BRANDS INC | COM | 523K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 250K | 2K | – |
| ZOETIS INC | CL A | 499K | 3K | – |