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

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONETA GROUP INVESTMENT ADVISORS LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001120927-23-000001

Total Value
$3.88B
Positions
471
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (471)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCHER DANIELS MIDLAND COADM3,975,131,793$369.1M9.52%
2SCHWAB STRATEGIC TR8085242016,540,350,986$295.3M7.61%
3ISHARES INC46434G1034,182,197,859$195.3M5.04%
4VANGUARD INDEX FDS922908637900,866,963$156.9M4.05%
5VANGUARD INDEX FDS922908769694,655,186$132.8M3.42%
6VANGUARD INDEX FDS922908744756,943,008$106.3M2.74%
7SCHWAB STRATEGIC TR8085245081,488,443,134$97.7M2.52%
8VANGUARD INDEX FDS922908736424,890,653$90.5M2.33%
9VANGUARD INDEX FDS9229085531,063,365,980$87.7M2.26%
10ISHARES TR464287200195,582,257$75.1M1.94%
11APPLE INCAAPL569,554,722$74.0M1.91%
12ISHARES TR464287804738,286,464$69.9M1.80%
13VANGUARD STAR FDS9219097681,326,138,747$68.6M1.77%
14VANGUARD INDEX FDS922908629335,216,609$68.3M1.76%
15SPDR S&P 500 ETF TRSPY154,001,966$58.9M1.52%
16ISHARES TR46432F842954,128,634$58.8M1.52%
17ISHARES TR464287655334,806,395$58.4M1.51%
18SCHWAB STRATEGIC TR8085248472,864,935,511$55.3M1.43%
19VANGUARD INDEX FDS922908363136,848,742$48.1M1.24%
20ISHARES TR464287614223,496,182$47.9M1.23%
21VANGUARD INDEX FDS922908512350,096,392$47.3M1.22%
22SCHWAB STRATEGIC TR808524300835,799,910$46.4M1.20%
23SPDR SER TR78464A763355,848,925$44.5M1.15%
24VANGUARD WHITEHALL FDS921946406394,835,570$42.7M1.10%
25VANGUARD INDEX FDS922908595196,290,725$39.4M1.02%
26SCHWAB STRATEGIC TR808524409594,276,674$39.2M1.01%
27SCHWAB STRATEGIC TR8085248051,191,342,254$38.4M0.99%
28VANGUARD INDEX FDS922908751205,396,055$37.7M0.97%
29VANGUARD INDEX FDS922908538207,243,636$37.3M0.96%
30BERKSHIRE HATHAWAY INC DELBRK-A119,967,718$37.1M0.96%
31MICROSOFT CORPMSFT150,187,424$36.0M0.93%
32ISHARES TR464287507145,706,147$35.2M0.91%
33ISHARES TR464287598222,740,910$33.8M0.87%
34ISHARES TR464287309552,700,957$32.3M0.83%
35SPDR SER TR78464A854615,380,614$27.7M0.71%
36VANGUARD INDEX FDS922908611158,432,286$25.2M0.65%
37VANGUARD TAX-MANAGED FDS921943858598,876,745$25.1M0.65%
38SCHWAB STRATEGIC TR808524706991,333,629$23.5M0.61%
39ALBEMARLE CORPALB-PA104,510,053$22.7M0.58%
40VANGUARD INTL EQUITY INDEX F922042742251,713,227$21.7M0.56%
41LPL FINL HLDGS INC50212V10095,191,655$20.6M0.53%
42NUCOR CORPNUE155,232,061$20.5M0.53%
43ISHARES TR464287408135,983,973$19.7M0.51%
44ISHARES TR464288273345,518,201$19.5M0.50%
45CENTENE CORP DELCNC225,379,868$18.5M0.48%
46ISHARES TR46428764884,984,482$18.2M0.47%
47SPDR SER TR78464A649718,998,488$18.1M0.47%
48SCHWAB STRATEGIC TR808524607408,883,609$16.6M0.43%
49ALPHABET INCGOOG170,420,243$15.0M0.39%
50VANGUARD INTL EQUITY INDEX F922042775291,847,128$14.6M0.38%
51CRESTWOOD EQUITY PARTNERS LP226344208543,825,315$14.2M0.37%
52ISHARES TR464287465211,839,031$13.9M0.36%
53LAM RESEARCH CORPLRCX32,822,222$13.8M0.36%
54EA SERIES TRUST02072L839587,426,134$13.6M0.35%
55EXXON MOBIL CORPXOM123,341,568$13.6M0.35%
56JPMORGAN CHASE & COVYLD98,000,567$13.1M0.34%
57KEURIG DR PEPPER INCKDP324,915,003$11.6M0.30%
58INVESCO QQQ TRIVZ43,491,085$11.6M0.30%
59VANGUARD INTL EQUITY INDEX F922042858296,468,035$11.6M0.30%
60ALPHABET INCGOOG130,046,253$11.5M0.30%
61ISHARES TR464287887105,728,250$11.4M0.29%
62ISHARES TR464288885128,318,231$10.7M0.28%
63ISHARES TR464288257124,106,433$10.5M0.27%
64ISHARES TR464288877228,843,548$10.5M0.27%
65ISHARES TR46428763073,502,207$10.2M0.26%
66SPDR SER TR78464A847235,872,471$10.0M0.26%
67AMAZON COM INCAMZN116,480,298$9.8M0.25%
68JOHNSON & JOHNSONJNJ54,386,720$9.6M0.25%
69ISHARES TR46428716875,921,028$9.2M0.24%
70COMMERCE BANCSHARES INCCBSH133,790,172$9.1M0.23%
71SCHWAB STRATEGIC TR808524839197,544,995$9.0M0.23%
72ISHARES TR46428747384,736,624$8.9M0.23%
73ISHARES TR46428762242,238,638$8.9M0.23%
74ISHARES TR46428787993,295,641$8.5M0.22%
75PFIZER INCPFE161,143,638$8.3M0.21%
76VANGUARD INTL EQUITY INDEX F922042676193,739,478$8.0M0.21%
77PEPSICO INCPEP42,876,248$7.7M0.20%
78ISHARES TR46428748191,796,711$7.7M0.20%
79EQUIFAX INCEFX38,813,671$7.5M0.19%
80VANGUARD SCOTTSDALE FDS92206C59941,431,150$7.1M0.18%
81SPDR INDEX SHS FDS78463X509203,176,699$6.7M0.17%
82AMEREN CORPAEE74,273,572$6.6M0.17%
83ISHARES TR464288372142,674,411$6.5M0.17%
84ISHARES TR464288240142,723,121$6.5M0.17%
85BANK AMERICA CORP060505104193,168,025$6.4M0.16%
86UNITEDHEALTH GROUP INCUNH11,823,820$6.3M0.16%
87DANAHER CORPORATION23585110223,287,013$6.2M0.16%
88ISHARES TR46428722662,881,813$6.1M0.16%
89EVERGY INCEVRG93,428,842$5.9M0.15%
90PROCTER AND GAMBLE CO74271810938,535,557$5.8M0.15%
91ISHARES TR46434V621114,446,360$5.7M0.15%
92ISHARES TR464287234144,937,968$5.5M0.14%
93ISHARES TR46428756495,569,566$5.2M0.14%
94EMERSON ELEC COEMR54,417,593$5.2M0.13%
95VISA INCV24,504,130$5.1M0.13%
96MCDONALDS CORPMCD19,235,890$5.1M0.13%
97VANGUARD WORLD FD92191087337,762,915$5.0M0.13%
98ISHARES TR46435U853143,402,606$5.0M0.13%
99ABBVIE INCABBV29,203,106$4.7M0.12%
100ISHARES TR46428770546,198,065$4.7M0.12%
101THERMO FISHER SCIENTIFIC INCTMO8,355,245$4.6M0.12%
102ENTERPRISE FINL SVCS CORP29371210593,278,472$4.6M0.12%
103ISHARES TR46428768920,341,082$4.5M0.12%
104VANGUARD INDEX FDS92290865233,490,102$4.4M0.11%
105SCHWAB STRATEGIC TR808524888140,227,042$4.4M0.11%
106CHEVRON CORP NEWCVX24,490,824$4.4M0.11%
107SPDR SER TR78464A30058,903,880$4.4M0.11%
108MERCK & CO INCMRK39,327,490$4.4M0.11%
109BERKSHIRE HATHAWAY INC DELBRK-A9,814$4.3M0.11%
110SPDR S&P MIDCAP 400 ETF TRMDY9,523,871$4.2M0.11%
111PIMCO ETF TR72201R77545,892,529$4.2M0.11%
112SCHWAB STRATEGIC TR80852479752,654,527$4.0M0.10%
113CIGNA CORP NEW12552310011,954,841$4.0M0.10%
114SPDR SER TR78464A20154,563,400$3.9M0.10%
115BROOKFIELD CORP11271J107118,499,619$3.7M0.10%
116COCA COLA COKO57,734,303$3.7M0.09%
117DIMENSIONAL ETF TRUST25434V708146,718,163$3.6M0.09%
118HOME DEPOT INCHD10,994,957$3.5M0.09%
119ISHARES TR46428852169,785,784$3.5M0.09%
120SPDR DOW JONES INDL AVERAGE78467X10910,216,784$3.4M0.09%
121COSTCO WHSL CORP NEW22160K1057,396,524$3.4M0.09%
122ISHARES TR46428760649,198,507$3.4M0.09%
123ABBOTT LABSABLZF30,247,436$3.3M0.09%
124TESLA INCTSLA26,851,778$3.3M0.09%
125WALMART INCWMT22,854,919$3.2M0.08%
126ISHARES TR46432F83455,534,554$3.2M0.08%
127ENTERPRISE PRODS PARTNERS L293792107132,364,055$3.2M0.08%
128VERIZON COMMUNICATIONS INCVZ79,084,569$3.1M0.08%
129BOEING COBA-PA16,055,730$3.1M0.08%
130IDEXX LABS INC45168D1047,447,279$3.0M0.08%
131VANGUARD WORLD FD92191081617,371,593$3.0M0.08%
132NVIDIA CORPORATIONNVDA19,586,643$2.9M0.07%
133UNION PAC CORPUNP13,697,556$2.8M0.07%
134CISCO SYS INCCSCO59,519,500$2.8M0.07%
135TARGET CORPTGT18,537,742$2.8M0.07%
136QUALCOMM INCQCOM24,587,893$2.7M0.07%
137US BANCORP DELUSB-PS60,273,882$2.6M0.07%
138MAGELLAN MIDSTREAM PRTNRS LP55908010650,811,771$2.6M0.07%
139NEXTERA ENERGY INCNEE-PW30,263,816$2.5M0.07%
140CATERPILLAR INCCAT9,784,017$2.3M0.06%
141MARVELL TECHNOLOGY INCMRVL62,452,538$2.3M0.06%
142MPLX LPMPLXP69,772,138$2.3M0.06%
143AMERICAN TOWER CORP NEW03027X10010,474,342$2.2M0.06%
144WILLIAMS COS INC96945710063,423,739$2.1M0.05%
145ISHARES TR46428749930,855,196$2.1M0.05%
146MASTERCARD INCORPORATEDMA5,983,231$2.1M0.05%
147CASS INFORMATION SYS INCCASS45,277,674$2.1M0.05%
148DISNEY WALT CO25468710623,666,275$2.1M0.05%
149BROADCOM INCAVGO3,667,161$2.1M0.05%
150SCHWAB STRATEGIC TR80852410245,434,657$2.0M0.05%
151VANGUARD MUN BD FDS92290774641,012,811$2.0M0.05%
152AMERICAN EXPRESS COAXP13,732,068$2.0M0.05%
153LILLY ELI & COLLY5,446,026$2.0M0.05%
154AMGEN INCAMGN7,541,011$2.0M0.05%
155NIKE INCNKE16,813,307$2.0M0.05%
156ISHARES TR46428844872,145,398$2.0M0.05%
157ENBRIDGE INCENNPF48,468,082$1.9M0.05%
158TARGA RES CORPTRGP25,241,143$1.9M0.05%
159CHUBB LIMITEDCB8,289,814$1.8M0.05%
160VANGUARD WORLD FDS92204A7025,635,747$1.8M0.05%
161META PLATFORMS INCMETA14,929,641$1.8M0.05%
162VANGUARD BD INDEX FDS92193782723,553,600$1.8M0.05%
163ENERGY TRANSFER L PET-PI145,943,387$1.7M0.04%
164AUTOZONE INCAZO699,260$1.7M0.04%
165REINSURANCE GRP OF AMERICA I75935160412,117,433$1.7M0.04%
166VANGUARD SPECIALIZED FUNDS92190884411,075,838$1.7M0.04%
167VANGUARD ADMIRAL FDS INC9219328289,680,520$1.7M0.04%
168PERKINELMER INCRVTY11,877,835$1.7M0.04%
169AUTOMATIC DATA PROCESSING INADP6,770,728$1.6M0.04%
170MARSH & MCLENNAN COS INC5717481029,772,516$1.6M0.04%
171PHILIP MORRIS INTL INC71817210915,640,144$1.6M0.04%
172ILLINOIS TOOL WKS INC4523081097,185,211$1.6M0.04%
173TJX COS INC NEW87254010919,788,543$1.6M0.04%
174MONDELEZ INTL INC60920710523,389,107$1.6M0.04%
175INTERNATIONAL BUSINESS MACHSINTR11,029,001$1.6M0.04%
176ISHARES TR46434V45647,746,990$1.5M0.04%
177BRISTOL-MYERS SQUIBB COCELG-RI21,469,785$1.5M0.04%
178DIMENSIONAL ETF TRUST25434V72445,747,730$1.5M0.04%
179ONEOK INC NEWOKE22,562,603$1.5M0.04%
180CVS HEALTH CORPCVS15,547,559$1.4M0.04%
181PACER FDS TR69374H88131,113,254$1.4M0.04%
182AT&T INCT-PC76,836,936$1.4M0.04%
183TEXAS INSTRS INC8825081048,363,303$1.4M0.04%
184DEERE & CODE3,219,883$1.4M0.04%
185RAYTHEON TECHNOLOGIES CORPRTX13,614,259$1.4M0.04%
186SALESFORCE INCCRM10,260,412$1.4M0.04%
187INTEL CORPINTC51,133,863$1.4M0.03%
188COLGATE PALMOLIVE COCL15,974,451$1.3M0.03%
189HONEYWELL INTL INC4385161065,707,601$1.2M0.03%
190PAYPAL HLDGS INCPYPL17,136,071$1.2M0.03%
191PACER FDS TR69374H85732,598,720$1.2M0.03%
192EDWARDS LIFESCIENCES CORPEW15,399,249$1.1M0.03%
193SELECT SECTOR SPDR TR81369Y2098,321,229$1.1M0.03%
194VANGUARD WORLD FD92191084010,950,190$1.1M0.03%
195INVESCO EXCHANGE TRADED FD TIVZ7,956,524$1.1M0.03%
196MEDTRONIC PLCMDT14,160,371$1.1M0.03%
197ISHARES TR46428841410,393,745$1.1M0.03%
198SPDR INDEX SHS FDS78463X15220,219,163$1.1M0.03%
199ADOBE SYSTEMS INCORPORATEDADBE3,248,225$1.1M0.03%
200SELECT SECTOR SPDR TR81369Y8038,723,883$1.1M0.03%
201WELLS FARGO CO NEW94974610126,287,479$1.1M0.03%
202ACCENTURE PLC IRELANDACN4,040,402$1.1M0.03%
203EVERSOURCE ENERGYES12,617,104$1.1M0.03%
204AMPHENOL CORP NEW03209510113,868,807$1.1M0.03%
205PHILLIPS 66PSX9,979,304$1.0M0.03%
206BECTON DICKINSON & COBDX4,045,643$1.0M0.03%
207J P MORGAN EXCHANGE TRADED F46641Q65420,248,006$1.0M0.03%
208SUBURBAN PROPANE PARTNERS LSPH66,827,339$1.0M0.03%
209CONOCOPHILLIPSCOP8,584,373$1.0M0.03%
210LOWES COS INC5486611075,080,039$1.0M0.03%
211ISHARES GOLD TRIAU28,998,294$1.0M0.03%
212MATCH GROUP INC NEWMTCH23,731,116$984,6040.03%
213SELECT SECTOR SPDR TR81369Y86026,254,129$969,5650.03%
214VICTORY PORTFOLIOS II92647N82415,558,257$965,7010.02%
215SELECT SECTOR SPDR TR81369Y60527,413,041$937,5260.02%
216GENERAL MLS INC37033410411,076,005$928,7230.02%
217LOCKHEED MARTIN CORPLMT1,907,328$927,8960.02%
218MORGAN STANLEYMS-PQ10,641,190$904,7140.02%
219COMCAST CORP NEWCCZ25,530,426$892,7990.02%
220BROOKFIELD ASSET MANAGMT LTD11300410531,097,454$891,5640.02%
221ORACLE CORPORCL-PD10,832,530$885,4510.02%
222TRUIST FINL CORP89832Q10920,490,356$881,7000.02%
223GENERAL ELECTRIC CO36960430113,438,063$878,6440.02%
224GILEAD SCIENCES INCGILD10,111,194$868,0460.02%
225CONSTELLATION BRANDS INCSTZ3,742,434$867,3090.02%
226BOSTON SCIENTIFIC CORPBSX18,661,660$863,4750.02%
227ISHARES TR46429B6638,190,215$853,7480.02%
228ALTRIA GROUP INCMO18,590,308$849,7630.02%
229AON PLCAON2,817,279$845,5780.02%
230ISHARES TR46435G51612,850,365$844,7830.02%
231STARBUCKS CORPSBUX8,493,639$842,5690.02%
232PROGRESSIVE CORP7433151036,482,808$840,8850.02%
233PERFICIENT INC71375U10112,011,600$838,7700.02%
234DUPONT DE NEMOURS INCDD11,970,989$821,5690.02%
235SHELL PLCRYDAF14,370,746$818,4140.02%
236INTUITINTU2,088,194$812,7670.02%
237NETFLIX INCNFLX2,742,048$808,5750.02%
238DUKE ENERGY CORP NEWDUKB7,846,616$808,1230.02%
239ISHARES TR4642888029,766,849$804,0070.02%
240ISHARES INC46434G82214,687,895$799,6090.02%
2413M COMMM6,656,588$798,2580.02%
242FIRST BUSEY CORPBUSEP32,102,710$793,5790.02%
243ISHARES TR46429B69710,961,456$790,3210.02%
244SPDR SER TR78464A40915,259,976$773,2230.02%
245STRYKER CORPORATIONSYK3,139,948$767,6860.02%
246VANGUARD BD INDEX FDS92193783510,572,648$759,5390.02%
247WASTE MGMT INC DEL94106L1094,778,550$749,6590.02%
248NORFOLK SOUTHN CORP6558441083,028,232$746,2170.02%
249ROPER TECHNOLOGIES INCROP1,724,328$745,0650.02%
250ISHARES TR46428766310,540,776$744,4950.02%
251KINDER MORGAN INC DELEP-PC41,070,520$742,5550.02%
252UNITED PARCEL SERVICE INCUPS4,215,560$732,8330.02%
253CSX CORPCSX23,323,241$722,5540.02%
254CALERES INCCAL32,231,553$718,1190.02%
255FORTINET INCFTNT14,597,668$713,6800.02%
256BARCLAYS BANK PLCVXZ21,011,955$708,3130.02%
257ISHARES TR4642876718,400,380$684,7990.02%
258ANALOG DEVICES INCADI4,111,943$674,4820.02%
259ISHARES INC46434G76414,072,319$668,0130.02%
260ELEVANCE HEALTH INCELV1,294,573$664,0770.02%
261BAXTER INTL INC07181310912,939,278$659,5150.02%
262FIDELITY COMWLTH TR31591280816,026,336$656,5990.02%
263SPDR SER TR78468R6637,141,456$653,2290.02%
264DIMENSIONAL ETF TRUST25434V40115,644,076$650,9500.02%
265IAC INCIAC14,552,095$646,1130.02%
266ENGINE NO 1 ETF TRUST29287L10614,589,213$645,1350.02%
267SPDR SER TR78468R78815,994,770$633,0730.02%
268HOLLY ENERGY PARTNERS L P43576310734,647,958$627,8210.02%
269VANGUARD WORLD FDS92204A2073,266,534$625,7700.02%
270STIFEL FINL CORP86063010210,654,257$621,8890.02%
271ALPS ETF TR00162Q45216,135,934$614,2950.02%
272ETF MANAGERS TR26924G10258,031,848$612,2360.02%
273DOMINION ENERGY INCD9,865,509$604,9530.02%
274VANGUARD ADMIRAL FDS INC9219327943,239,857$603,8770.02%
275VANGUARD WORLD FDS92204A4057,278,061$602,1140.02%
276KIMBERLY-CLARK CORPKMB4,430,158$601,3940.02%
277ISHARES INC46428660814,982,951$591,4520.02%
278SELECT SECTOR SPDR TR81369Y4074,548,421$587,4740.02%
279ISHARES TR4642875564,469,845$586,8460.02%
280ROBERT HALF INTL INCRHI7,941,582$586,3270.02%
281PAN AMERN SILVER CORP69790010835,309,364$576,9550.01%
282COEUR MNG INC192108504170,843,155$574,0330.01%
283BANK FIRST CORPBFC6,016,591$558,4600.01%
284APPLIED MATLS INC0382221055,726,422$557,6390.01%
285ADVANCED MICRO DEVICES INCAMD8,526,710$552,2750.01%
286POST HLDGS INCPOST6,108,952$551,3940.01%
287REALTY INCOME CORPO8,624,121$547,0280.01%
288PLAINS ALL AMERN PIPELINE L72650310546,409,609$545,7770.01%
289CHURCH & DWIGHT CO INCCHD6,688,996$539,2000.01%
290SPDR INDEX SHS FDS78463X77216,590,223$536,1960.01%
291SYSCO CORPSYY6,967,508$532,6660.01%
292PAYCHEX INCPAYX4,537,548$524,3590.01%
293PPG INDS INC6935061074,157,889$522,8130.01%
294SELECT SECTOR SPDR TR81369Y5065,927,347$518,4650.01%
295SPDR GOLD TRGLD3,037,008$515,1980.01%
296SOUTHWEST AIRLS CO84474110815,296,139$515,0210.01%
297AIR PRODS & CHEMS INCAIIR1,640,729$505,7710.01%
298VANGUARD BD INDEX FDS9219378196,776,763$503,6490.01%
299AMERICAN WELL CORPAMWL177,368,198$501,9520.01%
300AMERIPRISE FINL INC03076C1061,587,613$494,3350.01%
301BLACKROCK INCBLK697,499$494,2690.01%
302VANGUARD WORLD FDS92204A6032,684,554$490,3070.01%
303TEXAS PACIFIC LAND CORPORATITPL208,256$488,2000.01%
304CARLISLE COS INC1423391002,064,044$486,3920.01%
305DARLING INGREDIENTS INCDAR7,663,509$479,6590.01%
306MCCORMICK & CO INCMKC-V5,770,708$478,3340.01%
307UNITED RENTALS INCURI1,341,964$476,9610.01%
308CROWN CASTLE INCCCI3,487,430$473,0350.01%
309CORTEVA INCCTVA7,904,934$464,6520.01%
310FISERV INCFISV4,588,117$463,7210.01%
311ZURN ELKAY WATER SOLNS CORP98983L10821,777,778$460,6000.01%
312J P MORGAN EXCHANGE TRADED F46641Q3328,444,412$460,1360.01%
313MARATHON PETE CORPMARA3,942,426$458,8590.01%
314COOPER COS INC2166484021,385,611$458,1800.01%
315FIDELITY NATL INFORMATION SV31620M1066,625,291$449,5260.01%
316HOULIHAN LOKEY INCHLI5,157,263$449,5070.01%
317OREILLY AUTOMOTIVE INC67103H107531,416$448,5310.01%
318SCHWAB CHARLES CORPSCHW-PJ5,365,193$446,7060.01%
319VANGUARD SCOTTSDALE FDS92206C7146,697,462$445,9170.01%
320V F CORPVFC15,843,788$437,4470.01%
321VANGUARD ADMIRAL FDS INC9219328852,640,759$431,9490.01%
322BLACKSTONE INCBX5,790,996$429,6340.01%
323GOLDMAN SACHS GROUP INCGSCE1,244,589$427,3670.01%
324PACER FDS TR69374H74114,691,764$426,3550.01%
325SYNOPSYS INCSNPS1,319,960$421,4500.01%
326REGENERON PHARMACEUTICALSREGN582,384$420,1840.01%
327PBF ENERGY INCPBF10,114,125$412,4540.01%
328EATON CORP PLCETN2,619,350$411,1070.01%
329NOVARTIS AGNVSEF4,522,057$410,2410.01%
330SCHWAB STRATEGIC TR8085248707,912,667$409,7970.01%
331TAIWAN SEMICONDUCTOR MFG LTD8740391005,471,916$407,6030.01%
332VANGUARD INTL EQUITY INDEX F9220427183,942,369$405,3150.01%
333BOSTON PROPERTIES INCBXP5,991,255$404,8890.01%
334DIMENSIONAL ETF TRUST25434V88018,633,102$402,4750.01%
335PNC FINL SVCS GROUP INC6934751052,540,984$401,3230.01%
336VANGUARD WORLD FDS92204A5041,605,225$398,1760.01%
337DIMENSIONAL ETF TRUST25434V6099,041,957$397,3940.01%
338CONSOLIDATED EDISON INCED4,145,861$395,1420.01%
339TRAEGER INCCOOK139,892,199$394,4960.01%
340FIRST MAJESTIC SILVER CORPAG47,055,036$392,4390.01%
341D R HORTON INC23331A1094,368,566$389,4140.01%
342VANGUARD WORLD FDS92204A3063,202,383$388,3850.01%
343INSULET CORPPODD1,300,377$382,8180.01%
344SELECT SECTOR SPDR TR81369Y8865,394,383$380,3040.01%
345VANGUARD BD INDEX FDS9219377935,241,441$379,6900.01%
346ON SEMICONDUCTOR CORPON6,062,322$378,1070.01%
347FIRSTCASH HOLDINGS INCFCFS4,317,075$375,1970.01%
348TE CONNECTIVITY LTDTEL3,247,666$372,8320.01%
349WATSCO INCWSO-B1,494,050$372,6160.01%
350GLOBAL X FDS37954Y8556,338,765$371,5150.01%
351SOUTHERN COSOMN5,169,178$369,1310.01%
352VANGUARD SCOTTSDALE FDS92206C6806,643,705$366,2010.01%
353MONOLITHIC PWR SYS INC6098391051,023,797$362,0250.01%
354STANLEY BLACK & DECKER INCSWK4,804,886$360,9430.01%
355WP CAREY INC92936U1094,615,688$360,7160.01%
356DIAGEO PLCDGEAF2,023,969$360,6510.01%
357DOW INCDOW7,153,642$360,4720.01%
358OCEANFIRST FINL CORP67523410816,677,082$354,3880.01%
359AVERY DENNISON CORPAVY1,947,083$352,4220.01%
360FORD MTR CO DEL34537086030,201,290$351,2410.01%
361PUBLIC STORAGEPSA-PS1,246,968$349,3880.01%
362NORTHROP GRUMMAN CORPNOC637,105$347,6110.01%
363CARRIER GLOBAL CORPORATIONCARR8,410,303$346,9250.01%
364GENERAL DYNAMICS CORPGD1,386,337$343,9640.01%
365ZOETIS INCZTS2,332,160$341,7780.01%
366CITIGROUP INCC-PR7,511,342$339,7380.01%
367S&P GLOBAL INCSPGI1,005,777$336,8750.01%
368SMUCKER J M CO8326964052,102,297$333,1300.01%
369SERVICENOW INCNOW856,069$332,3860.01%
370TRANE TECHNOLOGIES PLCTT1,963,758$330,0880.01%
371ALIBABA GROUP HLDG LTDBBAAY3,711,488$326,9450.01%
372MASCO CORPMAS6,978,187$325,6720.01%
373MIDLAND STATES BANCORP INCMSBIP12,142,449$323,2320.01%
374GRACO INCGGG4,793,696$322,4240.01%
375ASPEN TECHNOLOGY INC29109X1061,567,858$322,0380.01%
376ROCKWELL AUTOMATION INCROK1,236,433$318,4680.01%
377ISHARES TR46435U5496,803,701$318,0050.01%
378TREDEGAR CORPTG30,655,382$313,2980.01%
379WALGREENS BOOTS ALLIANCE INC9314271088,325,830$311,0530.01%
380HP INCHPQ11,538,630$310,0430.01%
381ASML HOLDING N VASMLF562,994$307,6200.01%
382PURECYCLE TECHNOLOGIES INCPCTTW45,370,710$306,7060.01%
383SELECT SECTOR SPDR TR81369Y3084,019,517$299,6550.01%
384CHARLES RIV LABS INTL INC1598641071,371,625$298,8770.01%
385SPDR SER TR78468R6223,287,456$295,8710.01%
386EOG RES INCEOG2,272,097$294,2820.01%
387SPIRE INCSRJN4,264,392$293,6460.01%
388OGE ENERGY CORPOGE7,361,568$291,1500.01%
389AECOMACM3,422,418$290,6660.01%
390ISHARES TR4642885133,930,259$289,3850.01%
391ANHEUSER BUSCH INBEV SA/NVBUDFF4,778,048$286,8740.01%
392LINDE PLCLIN867,463$282,9490.01%
393ARK ETF TR00214Q1049,038,508$282,3630.01%
394RYDER SYS INCR3,378,461$282,3380.01%
395AMERICAN WTR WKS CO INC NEW0304201031,838,394$280,2080.01%
396BANK NEW YORK MELLON CORP0640581006,114,741$278,3430.01%
397CLOUDFLARE INCNET6,073,501$274,5830.01%
398ISHARES TR4642871503,197,005$271,1060.01%
399ISHARES TR46434V7385,627,789$267,3200.01%
400ECOLAB INCECL1,835,923$267,2370.01%
401OCCIDENTAL PETE CORP6745991054,241,515$267,1730.01%
402NXP SEMICONDUCTORS N VNXPI1,690,331$267,1230.01%
403AMERICAN ELEC PWR CO INC0255371012,804,171$266,2560.01%
404WARNER BROS DISCOVERY INCWBD28,075,738$266,1580.01%
405M D C HLDGS INC5526761088,334,525$263,3710.01%
406VANGUARD SCOTTSDALE FDS92206C6492,159,029$262,9050.01%
407PENSKE AUTOMOTIVE GRP INC70959W1032,268,355$260,7020.01%
408INTERPUBLIC GROUP COS INCINTR7,706,364$256,6990.01%
409KEYSIGHT TECHNOLOGIES INCKEYS1,500,438$256,6800.01%
410SPDR SER TR78468R7395,460,515$256,5350.01%
411AMETEK INCAME1,827,569$255,3480.01%
412J P MORGAN EXCHANGE TRADED F46641Q8525,549,382$255,1700.01%
413PROSHARES TR74348A4672,824,925$254,2150.01%
414GE HEALTHCARE TECHNOLOGIES IGEHC4,321,840$252,3090.01%
415SUNRUN INCRUN10,455,287$251,1360.01%
416CHIPOTLE MEXICAN GRILL INCCMG179,175$248,6040.01%
417PRUDENTIAL FINL INCPUKPF2,450,633$243,7400.01%
418GENTEX CORPGNTX8,630,950$235,3660.01%
419ZIMMER BIOMET HOLDINGS INCZBH1,841,898$234,8420.01%
420METLIFE INCMET-PF3,243,899$234,7610.01%
421FIRST REP BK SAN FRANCISCO C33616C1001,920,158$234,0480.01%
422PROLOGIS INC.PLDGP2,059,833$232,2050.01%
423VANGUARD SCOTTSDALE FDS92206C8702,995,472$232,1790.01%
424FORTIVE CORPFTV3,600,591$231,3380.01%
425XCEL ENERGY INCXELLL3,295,108$231,0200.01%
426ISHARES TR46432F3961,581,779$230,8290.01%
427ARROW ELECTRS INC0427351002,202,945$230,3620.01%
428BP PLCBPPFF6,583,768$229,9710.01%
429GENPACT LIMITEDG4,937,889$228,7230.01%
430WHITE MTNS INS GROUP LTDG9618E107161,703$228,7010.01%
431RIVIAN AUTOMOTIVE INCRIVN12,380,629$228,1750.01%
432CADENCE DESIGN SYSTEM INCCDNS1,418,414$227,8540.01%
433PIONEER NAT RES CO723787107996,195$227,5210.01%
434DIMENSIONAL ETF TRUST25434V5004,426,588$226,4200.01%
435IRON MTN INC DEL46284V1014,507,482$224,6980.01%
436TRIMBLE INCTRMB4,426,266$223,7920.01%
437MCKESSON CORPMCK596,151$223,6280.01%
438VIATRIS INCVTRS20,076,999$223,4570.01%
439BOOKING HOLDINGS INCBKNG110,614$222,9190.01%
440BLACKSTONE SECD LENDING FDBX9,943,758$222,2430.01%
441TECHTARGET INCTTGT4,914,662$216,5400.01%
442CARDINAL HEALTH INCCAH2,808,547$215,8930.01%
443HARTFORD FINL SVCS GROUP INCHIG-PG2,845,075$215,7420.01%
444EDGEWELL PERS CARE CO28035Q1025,585,599$215,2690.01%
445VACASA INC91854V107170,174,603$214,4200.01%
446CURTISS WRIGHT CORPCW1,269,591$212,0090.01%
447PRIMERICA INCPRI1,484,078$210,4720.01%
448YUM BRANDS INCYUM1,640,982$210,1770.01%
449PAYCOR HCM INC70435P1028,378,423$205,0200.01%
450PALO ALTO NETWORKS INCPANW1,467,164$204,7280.01%
451UGI CORP NEW9026811055,496,223$203,7450.01%
452AMERICA MOVIL SAB DE CVAMXOF11,190,495$203,6670.01%
453SANDSTORM GOLD LTD80013R20625,063,118$131,8320.00%
454NERDY INCNRDY54,837,333$123,3840.00%
455P3 HEALTH PARTNERS INCPIIIW64,988,587$119,5790.00%
456SELECTQUOTE INCSLQT140,754,577$94,5730.00%
457ADC THERAPEUTICS SAADCT21,933,073$84,2230.00%
458SOFI TECHNOLOGIES INCSOFI18,143,818$83,6430.00%
459FS CREDIT OPPORTUNITIES CORPFSCO17,214,650$81,0810.00%
460GOODRX HLDGS INCGDRX17,148,069$79,9100.00%
461GLOBAL CORD BLOOD CORPORATIOG3934210326,093,520$77,9570.00%
462MANHATTAN BRDG CAP INC56280310610,651,782$56,7740.00%
463VILLAGE FARMS INTL INC92707Y10837,938,806$50,8380.00%
464ARBUTUS BIOPHARMA CORPABUS14,952,790$34,8400.00%
465CORENERGY INFRASTRUCTURE TR21870U50216,267,943$34,0000.00%
466AURORA INNOVATION INCAUROW18,531,405$22,4230.00%
467CYBIN INCHELP66,405,251$19,7290.00%
468VENATOR MATLS PLCG9329Z10011,965,179$6,4600.00%
469UNITED STATES ANTIMONY CORPUAMY13,185,459$6,4200.00%
470NEOLEUKIN THERAPEUTICS INC64049K10412,375,246$6,2990.00%
471IMAC HLDGS INCBACK16,180,451$3,2280.00%