13F HOLDINGS REPORT (Amended)
MONETA GROUP INVESTMENT ADVISORS LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001120927-23-000002
Total Value
$3.88B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | ADM | 3,975,132 | $369.1M | 9.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 7,913 | $295.3M | 7.61% |
| 3 | ISHARES INC | 46434G103 | 14,983 | $195.3M | 5.04% |
| 4 | VANGUARD INDEX FDS | 922908637 | 33,490 | $156.9M | 4.05% |
| 5 | VANGUARD INDEX FDS | 922908769 | 33,490 | $132.8M | 3.42% |
| 6 | VANGUARD INDEX FDS | 922908744 | 33,490 | $106.3M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 7,913 | $97.7M | 2.52% |
| 8 | VANGUARD INDEX FDS | 922908736 | 33,490 | $90.5M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908553 | 33,490 | $87.7M | 2.26% |
| 10 | ISHARES TR | 464287200 | 1,582 | $75.1M | 1.94% |
| 11 | APPLE INC | AAPL | 569,555 | $74.0M | 1.91% |
| 12 | ISHARES TR | 464287804 | 1,582 | $69.9M | 1.80% |
| 13 | VANGUARD STAR FDS | 921909768 | 1,326,139 | $68.6M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908629 | 33,490 | $68.3M | 1.76% |
| 15 | SPDR S&P 500 ETF TR | SPY | 154,002 | $58.9M | 1.52% |
| 16 | ISHARES TR | 46432F842 | 1,582 | $58.8M | 1.52% |
| 17 | ISHARES TR | 464287655 | 1,582 | $58.4M | 1.51% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 7,913 | $55.3M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908363 | 33,490 | $48.1M | 1.24% |
| 20 | ISHARES TR | 464287614 | 1,582 | $47.9M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908512 | 33,490 | $47.3M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 7,913 | $46.4M | 1.20% |
| 23 | SPDR SER TR | 78464A763 | 5,461 | $44.5M | 1.15% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 394,836 | $42.7M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908595 | 33,490 | $39.4M | 1.02% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 7,913 | $39.2M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 7,913 | $38.4M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908751 | 33,490 | $37.7M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908538 | 33,490 | $37.3M | 0.96% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $37.1M | 0.96% |
| 31 | MICROSOFT CORP | MSFT | 150,187 | $36.0M | 0.93% |
| 32 | ISHARES TR | 464287507 | 1,582 | $35.2M | 0.91% |
| 33 | ISHARES TR | 464287598 | 1,582 | $33.8M | 0.87% |
| 34 | ISHARES TR | 464287309 | 1,582 | $32.3M | 0.83% |
| 35 | SPDR SER TR | 78464A854 | 5,461 | $27.7M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908611 | 33,490 | $25.2M | 0.65% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 598,877 | $25.1M | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 7,913 | $23.5M | 0.61% |
| 39 | ALBEMARLE CORP | ALB-PA | 104,510 | $22.7M | 0.58% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,942 | $21.7M | 0.56% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 95,192 | $20.6M | 0.53% |
| 42 | NUCOR CORP | NUE | 155,232 | $20.5M | 0.53% |
| 43 | ISHARES TR | 464287408 | 1,582 | $19.7M | 0.51% |
| 44 | ISHARES TR | 464288273 | 1,582 | $19.5M | 0.50% |
| 45 | CENTENE CORP DEL | CNC | 225,380 | $18.5M | 0.48% |
| 46 | ISHARES TR | 464287648 | 1,582 | $18.2M | 0.47% |
| 47 | SPDR SER TR | 78464A649 | 5,461 | $18.1M | 0.47% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 7,913 | $16.6M | 0.43% |
| 49 | ALPHABET INC | GOOG | 130,046 | $15.0M | 0.39% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,942 | $14.6M | 0.38% |
| 51 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 543,825 | $14.2M | 0.37% |
| 52 | ISHARES TR | 464287465 | 1,582 | $13.9M | 0.36% |
| 53 | LAM RESEARCH CORP | LRCX | 32,822 | $13.8M | 0.36% |
| 54 | EA SERIES TRUST | 02072L839 | 587,426 | $13.6M | 0.35% |
| 55 | EXXON MOBIL CORP | XOM | 123,342 | $13.6M | 0.35% |
| 56 | JPMORGAN CHASE & CO | VYLD | 98,001 | $13.1M | 0.34% |
| 57 | KEURIG DR PEPPER INC | KDP | 324,915 | $11.6M | 0.30% |
| 58 | INVESCO QQQ TR | IVZ | 43,491 | $11.6M | 0.30% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,942 | $11.6M | 0.30% |
| 60 | ALPHABET INC | GOOG | 130,046 | $11.5M | 0.30% |
| 61 | ISHARES TR | 464287887 | 1,582 | $11.4M | 0.29% |
| 62 | ISHARES TR | 464288885 | 1,582 | $10.7M | 0.28% |
| 63 | ISHARES TR | 464288257 | 1,582 | $10.5M | 0.27% |
| 64 | ISHARES TR | 464288877 | 1,582 | $10.5M | 0.27% |
| 65 | ISHARES TR | 464287630 | 1,582 | $10.2M | 0.26% |
| 66 | SPDR SER TR | 78464A847 | 5,461 | $10.0M | 0.26% |
| 67 | AMAZON COM INC | AMZN | 116,480 | $9.8M | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 54,387 | $9.6M | 0.25% |
| 69 | ISHARES TR | 464287168 | 1,582 | $9.2M | 0.24% |
| 70 | COMMERCE BANCSHARES INC | CBSH | 133,790 | $9.1M | 0.23% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 7,913 | $9.0M | 0.23% |
| 72 | ISHARES TR | 464287473 | 1,582 | $8.9M | 0.23% |
| 73 | ISHARES TR | 464287622 | 1,582 | $8.9M | 0.23% |
| 74 | ISHARES TR | 464287879 | 1,582 | $8.5M | 0.22% |
| 75 | PFIZER INC | PFE | 161,144 | $8.3M | 0.21% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,942 | $8.0M | 0.21% |
| 77 | PEPSICO INC | PEP | 42,876 | $7.7M | 0.20% |
| 78 | ISHARES TR | 464287481 | 1,582 | $7.7M | 0.20% |
| 79 | EQUIFAX INC | EFX | 38,814 | $7.5M | 0.19% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,995 | $7.1M | 0.18% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 16,590 | $6.7M | 0.17% |
| 82 | AMEREN CORP | AEE | 74,274 | $6.6M | 0.17% |
| 83 | ISHARES TR | 464288372 | 1,582 | $6.5M | 0.17% |
| 84 | ISHARES TR | 464288240 | 1,582 | $6.5M | 0.17% |
| 85 | BANK AMERICA CORP | 060505104 | 193,168 | $6.4M | 0.16% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 11,824 | $6.3M | 0.16% |
| 87 | DANAHER CORPORATION | 235851102 | 23,287 | $6.2M | 0.16% |
| 88 | ISHARES TR | 464287226 | 1,582 | $6.1M | 0.16% |
| 89 | EVERGY INC | EVRG | 93,429 | $5.9M | 0.15% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 38,536 | $5.8M | 0.15% |
| 91 | ISHARES TR | 46434V621 | 1,582 | $5.7M | 0.15% |
| 92 | ISHARES TR | 464287234 | 1,582 | $5.5M | 0.14% |
| 93 | ISHARES TR | 464287564 | 1,582 | $5.2M | 0.14% |
| 94 | EMERSON ELEC CO | EMR | 54,418 | $5.2M | 0.13% |
| 95 | VISA INC | V | 24,504 | $5.1M | 0.13% |
| 96 | MCDONALDS CORP | MCD | 19,236 | $5.1M | 0.13% |
| 97 | VANGUARD WORLD FD | 921910873 | 10,950 | $5.0M | 0.13% |
| 98 | ISHARES TR | 46435U853 | 1,582 | $5.0M | 0.13% |
| 99 | ABBVIE INC | ABBV | 29,203 | $4.7M | 0.12% |
| 100 | ISHARES TR | 464287705 | 1,582 | $4.7M | 0.12% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 8,355 | $4.6M | 0.12% |
| 102 | ENTERPRISE FINL SVCS CORP | 293712105 | 93,278 | $4.6M | 0.12% |
| 103 | ISHARES TR | 464287689 | 1,582 | $4.5M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908652 | 33,490 | $4.4M | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524888 | 7,913 | $4.4M | 0.11% |
| 106 | CHEVRON CORP NEW | CVX | 24,491 | $4.4M | 0.11% |
| 107 | SPDR SER TR | 78464A300 | 5,461 | $4.4M | 0.11% |
| 108 | MERCK & CO INC | MRK | 39,327 | $4.4M | 0.11% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.3M | 0.11% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,524 | $4.2M | 0.11% |
| 111 | PIMCO ETF TR | 72201R775 | 45,893 | $4.2M | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 7,913 | $4.0M | 0.10% |
| 113 | CIGNA CORP NEW | 125523100 | 11,955 | $4.0M | 0.10% |
| 114 | SPDR SER TR | 78464A201 | 5,461 | $3.9M | 0.10% |
| 115 | BROOKFIELD CORP | 11271J107 | 118,500 | $3.7M | 0.10% |
| 116 | COCA COLA CO | KO | 57,734 | $3.7M | 0.09% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 4,427 | $3.6M | 0.09% |
| 118 | HOME DEPOT INC | HD | 10,995 | $3.5M | 0.09% |
| 119 | ISHARES TR | 464288521 | 1,582 | $3.5M | 0.09% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,217 | $3.4M | 0.09% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 7,397 | $3.4M | 0.09% |
| 122 | ISHARES TR | 464287606 | 1,582 | $3.4M | 0.09% |
| 123 | ABBOTT LABS | ABLZF | 30,247 | $3.3M | 0.09% |
| 124 | TESLA INC | TSLA | 26,852 | $3.3M | 0.09% |
| 125 | WALMART INC | WMT | 22,855 | $3.2M | 0.08% |
| 126 | ISHARES TR | 46432F834 | 1,582 | $3.2M | 0.08% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,364 | $3.2M | 0.08% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 79,085 | $3.1M | 0.08% |
| 129 | BOEING CO | BA-PA | 16,056 | $3.1M | 0.08% |
| 130 | IDEXX LABS INC | 45168D104 | 7,447 | $3.0M | 0.08% |
| 131 | VANGUARD WORLD FD | 921910816 | 10,950 | $3.0M | 0.08% |
| 132 | NVIDIA CORPORATION | NVDA | 19,587 | $2.9M | 0.07% |
| 133 | UNION PAC CORP | UNP | 13,698 | $2.8M | 0.07% |
| 134 | CISCO SYS INC | CSCO | 59,520 | $2.8M | 0.07% |
| 135 | TARGET CORP | TGT | 18,538 | $2.8M | 0.07% |
| 136 | QUALCOMM INC | QCOM | 24,588 | $2.7M | 0.07% |
| 137 | US BANCORP DEL | USB-PS | 60,274 | $2.6M | 0.07% |
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 50,812 | $2.6M | 0.07% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 30,264 | $2.5M | 0.07% |
| 140 | CATERPILLAR INC | CAT | 9,784 | $2.3M | 0.06% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 62,453 | $2.3M | 0.06% |
| 142 | MPLX LP | MPLXP | 69,772 | $2.3M | 0.06% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 10,474 | $2.2M | 0.06% |
| 144 | WILLIAMS COS INC | 969457100 | 63,424 | $2.1M | 0.05% |
| 145 | ISHARES TR | 464287499 | 1,582 | $2.1M | 0.05% |
| 146 | MASTERCARD INCORPORATED | MA | 5,983 | $2.1M | 0.05% |
| 147 | CASS INFORMATION SYS INC | CASS | 45,278 | $2.1M | 0.05% |
| 148 | DISNEY WALT CO | 254687106 | 23,666 | $2.1M | 0.05% |
| 149 | BROADCOM INC | AVGO | 3,667 | $2.1M | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 7,913 | $2.0M | 0.05% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 41,013 | $2.0M | 0.05% |
| 152 | AMERICAN EXPRESS CO | AXP | 13,732 | $2.0M | 0.05% |
| 153 | LILLY ELI & CO | LLY | 5,446 | $2.0M | 0.05% |
| 154 | AMGEN INC | AMGN | 7,541 | $2.0M | 0.05% |
| 155 | NIKE INC | NKE | 16,813 | $2.0M | 0.05% |
| 156 | ISHARES TR | 464288448 | 1,582 | $2.0M | 0.05% |
| 157 | ENBRIDGE INC | ENNPF | 48,468 | $1.9M | 0.05% |
| 158 | TARGA RES CORP | TRGP | 25,241 | $1.9M | 0.05% |
| 159 | CHUBB LIMITED | CB | 8,290 | $1.8M | 0.05% |
| 160 | VANGUARD WORLD FDS | 92204A702 | 3,202 | $1.8M | 0.05% |
| 161 | META PLATFORMS INC | META | 14,930 | $1.8M | 0.05% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 5,241 | $1.8M | 0.05% |
| 163 | ENERGY TRANSFER L P | ET-PI | 145,943 | $1.7M | 0.04% |
| 164 | AUTOZONE INC | AZO | 699 | $1.7M | 0.04% |
| 165 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,117 | $1.7M | 0.04% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,076 | $1.7M | 0.04% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,641 | $1.7M | 0.04% |
| 168 | PERKINELMER INC | RVTY | 11,878 | $1.7M | 0.04% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 6,771 | $1.6M | 0.04% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 9,773 | $1.6M | 0.04% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 15,640 | $1.6M | 0.04% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 7,185 | $1.6M | 0.04% |
| 173 | TJX COS INC NEW | 872540109 | 19,789 | $1.6M | 0.04% |
| 174 | MONDELEZ INTL INC | 609207105 | 23,389 | $1.6M | 0.04% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 11,029 | $1.6M | 0.04% |
| 176 | ISHARES TR | 46434V456 | 1,582 | $1.5M | 0.04% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,470 | $1.5M | 0.04% |
| 178 | DIMENSIONAL ETF TRUST | 25434V724 | 4,427 | $1.5M | 0.04% |
| 179 | ONEOK INC NEW | OKE | 22,563 | $1.5M | 0.04% |
| 180 | CVS HEALTH CORP | CVS | 15,548 | $1.4M | 0.04% |
| 181 | PACER FDS TR | 69374H881 | 14,692 | $1.4M | 0.04% |
| 182 | AT&T INC | T-PC | 76,837 | $1.4M | 0.04% |
| 183 | TEXAS INSTRS INC | 882508104 | 8,363 | $1.4M | 0.04% |
| 184 | DEERE & CO | DE | 3,220 | $1.4M | 0.04% |
| 185 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,614 | $1.4M | 0.04% |
| 186 | SALESFORCE INC | CRM | 10,260 | $1.4M | 0.04% |
| 187 | INTEL CORP | INTC | 51,134 | $1.4M | 0.03% |
| 188 | COLGATE PALMOLIVE CO | CL | 15,974 | $1.3M | 0.03% |
| 189 | HONEYWELL INTL INC | 438516106 | 5,708 | $1.2M | 0.03% |
| 190 | PAYPAL HLDGS INC | PYPL | 17,136 | $1.2M | 0.03% |
| 191 | PACER FDS TR | 69374H857 | 14,692 | $1.2M | 0.03% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 15,399 | $1.1M | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 4,020 | $1.1M | 0.03% |
| 194 | VANGUARD WORLD FD | 921910840 | 10,950 | $1.1M | 0.03% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,957 | $1.1M | 0.03% |
| 196 | MEDTRONIC PLC | MDT | 14,160 | $1.1M | 0.03% |
| 197 | ISHARES TR | 464288414 | 1,582 | $1.1M | 0.03% |
| 198 | SPDR INDEX SHS FDS | 78463X152 | 16,590 | $1.1M | 0.03% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,248 | $1.1M | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 4,020 | $1.1M | 0.03% |
| 201 | WELLS FARGO CO NEW | 949746101 | 26,287 | $1.1M | 0.03% |
| 202 | ACCENTURE PLC IRELAND | ACN | 4,040 | $1.1M | 0.03% |
| 203 | EVERSOURCE ENERGY | ES | 12,617 | $1.1M | 0.03% |
| 204 | AMPHENOL CORP NEW | 032095101 | 13,869 | $1.1M | 0.03% |
| 205 | PHILLIPS 66 | PSX | 9,979 | $1.0M | 0.03% |
| 206 | BECTON DICKINSON & CO | BDX | 4,046 | $1.0M | 0.03% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,549 | $1.0M | 0.03% |
| 208 | SUBURBAN PROPANE PARTNERS L | SPH | 66,827 | $1.0M | 0.03% |
| 209 | CONOCOPHILLIPS | COP | 8,584 | $1.0M | 0.03% |
| 210 | LOWES COS INC | 548661107 | 5,080 | $1.0M | 0.03% |
| 211 | ISHARES GOLD TR | IAU | 28,998 | $1.0M | 0.03% |
| 212 | MATCH GROUP INC NEW | MTCH | 23,731 | $984,604 | 0.03% |
| 213 | SELECT SECTOR SPDR TR | 81369Y860 | 4,020 | $969,565 | 0.03% |
| 214 | VICTORY PORTFOLIOS II | 92647N824 | 15,558 | $965,701 | 0.02% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 4,020 | $937,526 | 0.02% |
| 216 | GENERAL MLS INC | 370334104 | 11,076 | $928,723 | 0.02% |
| 217 | LOCKHEED MARTIN CORP | LMT | 1,907 | $927,896 | 0.02% |
| 218 | MORGAN STANLEY | MS-PQ | 10,641 | $904,714 | 0.02% |
| 219 | COMCAST CORP NEW | CCZ | 25,530 | $892,799 | 0.02% |
| 220 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,097 | $891,564 | 0.02% |
| 221 | ORACLE CORP | ORCL-PD | 10,833 | $885,451 | 0.02% |
| 222 | TRUIST FINL CORP | 89832Q109 | 20,490 | $881,700 | 0.02% |
| 223 | GENERAL ELECTRIC CO | 369604301 | 13,438 | $878,644 | 0.02% |
| 224 | GILEAD SCIENCES INC | GILD | 10,111 | $868,046 | 0.02% |
| 225 | CONSTELLATION BRANDS INC | STZ | 3,742 | $867,309 | 0.02% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 18,662 | $863,475 | 0.02% |
| 227 | ISHARES TR | 46429B663 | 1,582 | $853,748 | 0.02% |
| 228 | ALTRIA GROUP INC | MO | 18,590 | $849,763 | 0.02% |
| 229 | AON PLC | AON | 2,817 | $845,578 | 0.02% |
| 230 | ISHARES TR | 46435G516 | 1,582 | $844,783 | 0.02% |
| 231 | STARBUCKS CORP | SBUX | 8,494 | $842,569 | 0.02% |
| 232 | PROGRESSIVE CORP | 743315103 | 6,483 | $840,885 | 0.02% |
| 233 | PERFICIENT INC | 71375U101 | 12,012 | $838,770 | 0.02% |
| 234 | DUPONT DE NEMOURS INC | DD | 11,971 | $821,569 | 0.02% |
| 235 | SHELL PLC | RYDAF | 14,371 | $818,414 | 0.02% |
| 236 | INTUIT | INTU | 2,088 | $812,767 | 0.02% |
| 237 | NETFLIX INC | NFLX | 2,742 | $808,575 | 0.02% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 7,847 | $808,123 | 0.02% |
| 239 | ISHARES TR | 464288802 | 1,582 | $804,007 | 0.02% |
| 240 | ISHARES INC | 46434G822 | 14,983 | $799,609 | 0.02% |
| 241 | 3M CO | MMM | 6,657 | $798,258 | 0.02% |
| 242 | FIRST BUSEY CORP | BUSEP | 32,103 | $793,579 | 0.02% |
| 243 | ISHARES TR | 46429B697 | 1,582 | $790,321 | 0.02% |
| 244 | SPDR SER TR | 78464A409 | 5,461 | $773,223 | 0.02% |
| 245 | STRYKER CORPORATION | SYK | 3,140 | $767,686 | 0.02% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 5,241 | $759,539 | 0.02% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 4,779 | $749,659 | 0.02% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 3,028 | $746,217 | 0.02% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 1,724 | $745,065 | 0.02% |
| 250 | ISHARES TR | 464287663 | 1,582 | $744,495 | 0.02% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 41,071 | $742,555 | 0.02% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 4,216 | $732,833 | 0.02% |
| 253 | CSX CORP | CSX | 23,323 | $722,554 | 0.02% |
| 254 | CALERES INC | CAL | 32,232 | $718,119 | 0.02% |
| 255 | FORTINET INC | FTNT | 14,598 | $713,680 | 0.02% |
| 256 | BARCLAYS BANK PLC | VXZ | 21,012 | $708,313 | 0.02% |
| 257 | ISHARES TR | 464287671 | 1,582 | $684,799 | 0.02% |
| 258 | ANALOG DEVICES INC | ADI | 4,112 | $674,482 | 0.02% |
| 259 | ISHARES INC | 46434G764 | 14,983 | $668,013 | 0.02% |
| 260 | ELEVANCE HEALTH INC | ELV | 1,295 | $664,077 | 0.02% |
| 261 | BAXTER INTL INC | 071813109 | 12,939 | $659,515 | 0.02% |
| 262 | FIDELITY COMWLTH TR | 315912808 | 16,026 | $656,599 | 0.02% |
| 263 | SPDR SER TR | 78468R663 | 5,461 | $653,229 | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V401 | 4,427 | $650,950 | 0.02% |
| 265 | IAC INC | IAC | 14,552 | $646,113 | 0.02% |
| 266 | ENGINE NO 1 ETF TRUST | 29287L106 | 14,589 | $645,135 | 0.02% |
| 267 | SPDR SER TR | 78468R788 | 5,461 | $633,073 | 0.02% |
| 268 | HOLLY ENERGY PARTNERS L P | 435763107 | 34,648 | $627,821 | 0.02% |
| 269 | VANGUARD WORLD FDS | 92204A207 | 3,202 | $625,770 | 0.02% |
| 270 | STIFEL FINL CORP | 860630102 | 10,654 | $621,889 | 0.02% |
| 271 | ALPS ETF TR | 00162Q452 | 16,136 | $614,295 | 0.02% |
| 272 | ETF MANAGERS TR | 26924G102 | 58,032 | $612,236 | 0.02% |
| 273 | DOMINION ENERGY INC | D | 9,866 | $604,953 | 0.02% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,641 | $603,877 | 0.02% |
| 275 | VANGUARD WORLD FDS | 92204A405 | 3,202 | $602,114 | 0.02% |
| 276 | KIMBERLY-CLARK CORP | KMB | 4,430 | $601,394 | 0.02% |
| 277 | ISHARES INC | 464286608 | 14,983 | $591,452 | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 4,020 | $587,474 | 0.02% |
| 279 | ISHARES TR | 464287556 | 1,582 | $586,846 | 0.02% |
| 280 | ROBERT HALF INTL INC | RHI | 7,942 | $586,327 | 0.02% |
| 281 | PAN AMERN SILVER CORP | 697900108 | 35,309 | $576,955 | 0.01% |
| 282 | COEUR MNG INC | 192108504 | 170,843 | $574,033 | 0.01% |
| 283 | BANK FIRST CORP | BFC | 6,017 | $558,460 | 0.01% |
| 284 | APPLIED MATLS INC | 038222105 | 5,726 | $557,639 | 0.01% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 8,527 | $552,275 | 0.01% |
| 286 | POST HLDGS INC | POST | 6,109 | $551,394 | 0.01% |
| 287 | REALTY INCOME CORP | O | 8,624 | $547,028 | 0.01% |
| 288 | PLAINS ALL AMERN PIPELINE L | 726503105 | 46,410 | $545,777 | 0.01% |
| 289 | CHURCH & DWIGHT CO INC | CHD | 6,689 | $539,200 | 0.01% |
| 290 | SPDR INDEX SHS FDS | 78463X772 | 16,590 | $536,196 | 0.01% |
| 291 | SYSCO CORP | SYY | 6,968 | $532,666 | 0.01% |
| 292 | PAYCHEX INC | PAYX | 4,538 | $524,359 | 0.01% |
| 293 | PPG INDS INC | 693506107 | 4,158 | $522,813 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 4,020 | $518,465 | 0.01% |
| 295 | SPDR GOLD TR | GLD | 3,037 | $515,198 | 0.01% |
| 296 | SOUTHWEST AIRLS CO | 844741108 | 15,296 | $515,021 | 0.01% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 1,641 | $505,771 | 0.01% |
| 298 | VANGUARD BD INDEX FDS | 921937819 | 5,241 | $503,649 | 0.01% |
| 299 | AMERICAN WELL CORP | AMWL | 177,368 | $501,952 | 0.01% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 1,588 | $494,335 | 0.01% |
| 301 | BLACKROCK INC | BLK | 697 | $494,269 | 0.01% |
| 302 | VANGUARD WORLD FDS | 92204A603 | 3,202 | $490,307 | 0.01% |
| 303 | TEXAS PACIFIC LAND CORPORATI | TPL | 208 | $488,200 | 0.01% |
| 304 | CARLISLE COS INC | 142339100 | 2,064 | $486,392 | 0.01% |
| 305 | DARLING INGREDIENTS INC | DAR | 7,664 | $479,659 | 0.01% |
| 306 | MCCORMICK & CO INC | MKC-V | 5,771 | $478,334 | 0.01% |
| 307 | UNITED RENTALS INC | URI | 1,342 | $476,961 | 0.01% |
| 308 | CROWN CASTLE INC | CCI | 3,487 | $473,035 | 0.01% |
| 309 | CORTEVA INC | CTVA | 7,905 | $464,652 | 0.01% |
| 310 | FISERV INC | FISV | 4,588 | $463,721 | 0.01% |
| 311 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 21,778 | $460,600 | 0.01% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,549 | $460,136 | 0.01% |
| 313 | MARATHON PETE CORP | MARA | 3,942 | $458,859 | 0.01% |
| 314 | COOPER COS INC | 216648402 | 1,386 | $458,180 | 0.01% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,625 | $449,526 | 0.01% |
| 316 | HOULIHAN LOKEY INC | HLI | 5,157 | $449,507 | 0.01% |
| 317 | OREILLY AUTOMOTIVE INC | 67103H107 | 531 | $448,531 | 0.01% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 5,365 | $446,706 | 0.01% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,995 | $445,917 | 0.01% |
| 320 | V F CORP | VFC | 15,844 | $437,447 | 0.01% |
| 321 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,641 | $431,949 | 0.01% |
| 322 | BLACKSTONE INC | BX | 5,791 | $429,634 | 0.01% |
| 323 | GOLDMAN SACHS GROUP INC | GSCE | 1,245 | $427,367 | 0.01% |
| 324 | PACER FDS TR | 69374H741 | 14,692 | $426,355 | 0.01% |
| 325 | SYNOPSYS INC | SNPS | 1,320 | $421,450 | 0.01% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 582 | $420,184 | 0.01% |
| 327 | PBF ENERGY INC | PBF | 10,114 | $412,454 | 0.01% |
| 328 | EATON CORP PLC | ETN | 2,619 | $411,107 | 0.01% |
| 329 | NOVARTIS AG | NVSEF | 4,522 | $410,241 | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524870 | 7,913 | $409,797 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,472 | $407,603 | 0.01% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,942 | $405,315 | 0.01% |
| 333 | BOSTON PROPERTIES INC | BXP | 5,991 | $404,889 | 0.01% |
| 334 | DIMENSIONAL ETF TRUST | 25434V880 | 4,427 | $402,475 | 0.01% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 2,541 | $401,323 | 0.01% |
| 336 | VANGUARD WORLD FDS | 92204A504 | 3,202 | $398,176 | 0.01% |
| 337 | DIMENSIONAL ETF TRUST | 25434V609 | 4,427 | $397,394 | 0.01% |
| 338 | CONSOLIDATED EDISON INC | ED | 4,146 | $395,142 | 0.01% |
| 339 | TRAEGER INC | COOK | 139,892 | $394,496 | 0.01% |
| 340 | FIRST MAJESTIC SILVER CORP | AG | 47,055 | $392,439 | 0.01% |
| 341 | D R HORTON INC | 23331A109 | 4,369 | $389,414 | 0.01% |
| 342 | VANGUARD WORLD FDS | 92204A306 | 3,202 | $388,385 | 0.01% |
| 343 | INSULET CORP | PODD | 1,300 | $382,818 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 4,020 | $380,304 | 0.01% |
| 345 | VANGUARD BD INDEX FDS | 921937793 | 5,241 | $379,690 | 0.01% |
| 346 | ON SEMICONDUCTOR CORP | ON | 6,062 | $378,107 | 0.01% |
| 347 | FIRSTCASH HOLDINGS INC | FCFS | 4,317 | $375,197 | 0.01% |
| 348 | TE CONNECTIVITY LTD | TEL | 3,248 | $372,832 | 0.01% |
| 349 | WATSCO INC | WSO-B | 1,494 | $372,616 | 0.01% |
| 350 | GLOBAL X FDS | 37954Y855 | 6,339 | $371,515 | 0.01% |
| 351 | SOUTHERN CO | SOMN | 5,169 | $369,131 | 0.01% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,995 | $366,201 | 0.01% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 1,024 | $362,025 | 0.01% |
| 354 | STANLEY BLACK & DECKER INC | SWK | 4,805 | $360,943 | 0.01% |
| 355 | WP CAREY INC | 92936U109 | 4,616 | $360,716 | 0.01% |
| 356 | DIAGEO PLC | DGEAF | 2,024 | $360,651 | 0.01% |
| 357 | DOW INC | DOW | 7,154 | $360,472 | 0.01% |
| 358 | OCEANFIRST FINL CORP | 675234108 | 16,677 | $354,388 | 0.01% |
| 359 | AVERY DENNISON CORP | AVY | 1,947 | $352,422 | 0.01% |
| 360 | FORD MTR CO DEL | 345370860 | 30,201 | $351,241 | 0.01% |
| 361 | PUBLIC STORAGE | PSA-PS | 1,247 | $349,388 | 0.01% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 637 | $347,611 | 0.01% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 8,410 | $346,925 | 0.01% |
| 364 | GENERAL DYNAMICS CORP | GD | 1,386 | $343,964 | 0.01% |
| 365 | ZOETIS INC | ZTS | 2,332 | $341,778 | 0.01% |
| 366 | CITIGROUP INC | C-PR | 7,511 | $339,738 | 0.01% |
| 367 | S&P GLOBAL INC | SPGI | 1,006 | $336,875 | 0.01% |
| 368 | SMUCKER J M CO | 832696405 | 2,102 | $333,130 | 0.01% |
| 369 | SERVICENOW INC | NOW | 856 | $332,386 | 0.01% |
| 370 | TRANE TECHNOLOGIES PLC | TT | 1,964 | $330,088 | 0.01% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 3,711 | $326,945 | 0.01% |
| 372 | MASCO CORP | MAS | 6,978 | $325,672 | 0.01% |
| 373 | MIDLAND STATES BANCORP INC | MSBIP | 12,142 | $323,232 | 0.01% |
| 374 | GRACO INC | GGG | 4,794 | $322,424 | 0.01% |
| 375 | ASPEN TECHNOLOGY INC | 29109X106 | 1,568 | $322,038 | 0.01% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 1,236 | $318,468 | 0.01% |
| 377 | ISHARES TR | 46435U549 | 1,582 | $318,005 | 0.01% |
| 378 | TREDEGAR CORP | TG | 30,655 | $313,298 | 0.01% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,326 | $311,053 | 0.01% |
| 380 | HP INC | HPQ | 11,539 | $310,043 | 0.01% |
| 381 | ASML HOLDING N V | ASMLF | 563 | $307,620 | 0.01% |
| 382 | PURECYCLE TECHNOLOGIES INC | PCTTW | 45,371 | $306,706 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y308 | 4,020 | $299,655 | 0.01% |
| 384 | CHARLES RIV LABS INTL INC | 159864107 | 1,372 | $298,877 | 0.01% |
| 385 | SPDR SER TR | 78468R622 | 5,461 | $295,871 | 0.01% |
| 386 | EOG RES INC | EOG | 2,272 | $294,282 | 0.01% |
| 387 | SPIRE INC | SRJN | 4,264 | $293,646 | 0.01% |
| 388 | OGE ENERGY CORP | OGE | 7,362 | $291,150 | 0.01% |
| 389 | AECOM | ACM | 3,422 | $290,666 | 0.01% |
| 390 | ISHARES TR | 464288513 | 1,582 | $289,385 | 0.01% |
| 391 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,778 | $286,874 | 0.01% |
| 392 | LINDE PLC | LIN | 867 | $282,949 | 0.01% |
| 393 | ARK ETF TR | 00214Q104 | 9,039 | $282,363 | 0.01% |
| 394 | RYDER SYS INC | R | 3,378 | $282,338 | 0.01% |
| 395 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,838 | $280,208 | 0.01% |
| 396 | BANK NEW YORK MELLON CORP | 064058100 | 6,115 | $278,343 | 0.01% |
| 397 | CLOUDFLARE INC | NET | 6,074 | $274,583 | 0.01% |
| 398 | ISHARES TR | 464287150 | 1,582 | $271,106 | 0.01% |
| 399 | ISHARES TR | 46434V738 | 1,582 | $267,320 | 0.01% |
| 400 | ECOLAB INC | ECL | 1,836 | $267,237 | 0.01% |
| 401 | OCCIDENTAL PETE CORP | 674599105 | 4,242 | $267,173 | 0.01% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 1,690 | $267,123 | 0.01% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 2,804 | $266,256 | 0.01% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 28,076 | $266,158 | 0.01% |
| 405 | M D C HLDGS INC | 552676108 | 8,335 | $263,371 | 0.01% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,995 | $262,905 | 0.01% |
| 407 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,268 | $260,702 | 0.01% |
| 408 | INTERPUBLIC GROUP COS INC | INTR | 7,706 | $256,699 | 0.01% |
| 409 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,500 | $256,680 | 0.01% |
| 410 | SPDR SER TR | 78468R739 | 5,461 | $256,535 | 0.01% |
| 411 | AMETEK INC | AME | 1,828 | $255,348 | 0.01% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,549 | $255,170 | 0.01% |
| 413 | PROSHARES TR | 74348A467 | 2,825 | $254,215 | 0.01% |
| 414 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,322 | $252,309 | 0.01% |
| 415 | SUNRUN INC | RUN | 10,455 | $251,136 | 0.01% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 179 | $248,604 | 0.01% |
| 417 | PRUDENTIAL FINL INC | PUKPF | 2,451 | $243,740 | 0.01% |
| 418 | GENTEX CORP | GNTX | 8,631 | $235,366 | 0.01% |
| 419 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,842 | $234,842 | 0.01% |
| 420 | METLIFE INC | MET-PF | 3,244 | $234,761 | 0.01% |
| 421 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,920 | $234,048 | 0.01% |
| 422 | PROLOGIS INC. | PLDGP | 2,060 | $232,205 | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,995 | $232,179 | 0.01% |
| 424 | FORTIVE CORP | FTV | 3,601 | $231,338 | 0.01% |
| 425 | XCEL ENERGY INC | XELLL | 3,295 | $231,020 | 0.01% |
| 426 | ISHARES TR | 46432F396 | 1,582 | $230,829 | 0.01% |
| 427 | ARROW ELECTRS INC | 042735100 | 2,203 | $230,362 | 0.01% |
| 428 | BP PLC | BPPFF | 6,584 | $229,971 | 0.01% |
| 429 | GENPACT LIMITED | G | 4,938 | $228,723 | 0.01% |
| 430 | WHITE MTNS INS GROUP LTD | G9618E107 | 162 | $228,701 | 0.01% |
| 431 | RIVIAN AUTOMOTIVE INC | RIVN | 12,381 | $228,175 | 0.01% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 1,418 | $227,854 | 0.01% |
| 433 | PIONEER NAT RES CO | 723787107 | 996 | $227,521 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V500 | 4,427 | $226,420 | 0.01% |
| 435 | IRON MTN INC DEL | 46284V101 | 4,507 | $224,698 | 0.01% |
| 436 | TRIMBLE INC | TRMB | 4,426 | $223,792 | 0.01% |
| 437 | MCKESSON CORP | MCK | 596 | $223,628 | 0.01% |
| 438 | VIATRIS INC | VTRS | 20,077 | $223,457 | 0.01% |
| 439 | BOOKING HOLDINGS INC | BKNG | 111 | $222,919 | 0.01% |
| 440 | BLACKSTONE SECD LENDING FD | BX | 9,944 | $222,243 | 0.01% |
| 441 | TECHTARGET INC | TTGT | 4,915 | $216,540 | 0.01% |
| 442 | CARDINAL HEALTH INC | CAH | 2,809 | $215,893 | 0.01% |
| 443 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,845 | $215,742 | 0.01% |
| 444 | EDGEWELL PERS CARE CO | 28035Q102 | 5,586 | $215,269 | 0.01% |
| 445 | VACASA INC | 91854V107 | 170,175 | $214,420 | 0.01% |
| 446 | CURTISS WRIGHT CORP | CW | 1,270 | $212,009 | 0.01% |
| 447 | PRIMERICA INC | PRI | 1,484 | $210,472 | 0.01% |
| 448 | YUM BRANDS INC | YUM | 1,641 | $210,177 | 0.01% |
| 449 | PAYCOR HCM INC | 70435P102 | 8,378 | $205,020 | 0.01% |
| 450 | PALO ALTO NETWORKS INC | PANW | 1,467 | $204,728 | 0.01% |
| 451 | UGI CORP NEW | 902681105 | 5,496 | $203,745 | 0.01% |
| 452 | AMERICA MOVIL SAB DE CV | AMXOF | 11,190 | $203,667 | 0.01% |
| 453 | SANDSTORM GOLD LTD | 80013R206 | 25,063 | $131,832 | 0.00% |
| 454 | NERDY INC | NRDY | 54,837 | $123,384 | 0.00% |
| 455 | P3 HEALTH PARTNERS INC | PIIIW | 64,989 | $119,579 | 0.00% |
| 456 | SELECTQUOTE INC | SLQT | 140,755 | $94,573 | 0.00% |
| 457 | ADC THERAPEUTICS SA | ADCT | 21,933 | $84,223 | 0.00% |
| 458 | SOFI TECHNOLOGIES INC | SOFI | 18,144 | $83,643 | 0.00% |
| 459 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,215 | $81,081 | 0.00% |
| 460 | GOODRX HLDGS INC | GDRX | 17,148 | $79,910 | 0.00% |
| 461 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 26,094 | $77,957 | 0.00% |
| 462 | MANHATTAN BRDG CAP INC | 562803106 | 10,652 | $56,774 | 0.00% |
| 463 | VILLAGE FARMS INTL INC | 92707Y108 | 37,939 | $50,838 | 0.00% |
| 464 | ARBUTUS BIOPHARMA CORP | ABUS | 14,953 | $34,840 | 0.00% |
| 465 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 16,268 | $34,000 | 0.00% |
| 466 | AURORA INNOVATION INC | AUROW | 18,531 | $22,423 | 0.00% |
| 467 | CYBIN INC | HELP | 66,405 | $19,729 | 0.00% |
| 468 | VENATOR MATLS PLC | G9329Z100 | 11,965 | $6,460 | 0.00% |
| 469 | UNITED STATES ANTIMONY CORP | UAMY | 13,185 | $6,420 | 0.00% |
| 470 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 12,375 | $6,299 | 0.00% |
| 471 | IMAC HLDGS INC | BACK | 16,180 | $3,228 | 0.00% |