13F HOLDINGS REPORT (Amended)

MONETA GROUP INVESTMENT ADVISORS LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001120927-23-000003

Total Value

$3.65B

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARCHER DANIELS MIDLAND CO	ADM	5,050,553	$418.4M	11.47%
2	SCHWAB STRATEGIC TR	808524201	5,361,381	$258.0M	7.07%
3	ISHARES INC	46434G103	3,564,723	$180.7M	4.95%
4	VANGUARD INDEX FDS	922908637	810,588	$150.3M	4.12%
5	VANGUARD INDEX FDS	922908769	598,100	$122.3M	3.35%
6	VANGUARD INDEX FDS	922908744	704,737	$101.7M	2.79%
7	SCHWAB STRATEGIC TR	808524508	1,175,883	$84.7M	2.32%
8	VANGUARD INDEX FDS	922908553	915,846	$83.4M	2.29%
9	VANGUARD INDEX FDS	922908736	339,597	$79.9M	2.19%
10	ISHARES TR	464287200	169,123	$69.1M	1.89%
11	SCHWAB STRATEGIC TR	808524847	3,076,176	$65.2M	1.79%
12	APPLE INC	AAPL	442,365	$63.8M	1.75%
13	VANGUARD STAR FDS	921909768	1,128,123	$63.4M	1.74%
14	ISHARES TR	464287804	601,430	$62.3M	1.71%
15	VANGUARD INDEX FDS	922908629	281,038	$61.8M	1.69%
16	SPDR S&P 500 ETF TR	SPY	133,418	$54.2M	1.49%
17	ISHARES TR	46432F842	796,917	$53.4M	1.46%
18	ISHARES TR	464287655	270,751	$51.9M	1.42%
19	VANGUARD INDEX FDS	922908363	126,539	$47.3M	1.30%
20	VANGUARD INDEX FDS	922908512	302,151	$43.8M	1.20%
21	SPDR SER TR	78464A763	335,188	$43.4M	1.19%
22	ISHARES TR	464287614	182,006	$42.3M	1.16%
23	VANGUARD WHITEHALL FDS	921946406	362,056	$40.1M	1.10%
24	SCHWAB STRATEGIC TR	808524300	635,802	$38.8M	1.06%
25	SCHWAB STRATEGIC TR	808524409	528,241	$36.3M	1.00%
26	VANGUARD INDEX FDS	922908595	156,976	$35.2M	0.96%
27	SCHWAB STRATEGIC TR	808524805	1,000,902	$34.9M	0.96%
28	VANGUARD INDEX FDS	922908751	166,080	$33.6M	0.92%
29	VANGUARD INDEX FDS	922908538	167,991	$32.9M	0.90%
30	MICROSOFT CORP	MSFT	129,040	$32.0M	0.88%
31	ISHARES TR	464287507	119,982	$31.7M	0.87%
32	ISHARES TR	464287598	196,049	$31.3M	0.86%
33	ISHARES TR	464287309	479,340	$29.6M	0.81%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	86,101	$26.6M	0.73%
35	SPDR SER TR	78464A854	528,508	$25.3M	0.69%
36	VANGUARD TAX-MANAGED FDS	921943858	502,824	$23.0M	0.63%
37	VANGUARD INDEX FDS	922908611	130,721	$22.6M	0.62%
38	SCHWAB STRATEGIC TR	808524706	854,368	$21.8M	0.60%
39	CENTENE CORP DEL	CNC	268,787	$20.5M	0.56%
40	VANGUARD INTL EQUITY INDEX F	922042742	212,782	$19.7M	0.54%
41	ALPHABET INC	GOOG	189,550	$18.9M	0.52%
42	ISHARES TR	464288273	303,833	$18.6M	0.51%
43	ISHARES TR	464287408	118,173	$18.3M	0.50%
44	ALBEMARLE CORP	ALB-PA	83,974	$18.2M	0.50%
45	SPDR SER TR	78464A649	689,766	$17.9M	0.49%
46	ISHARES TR	464287648	70,777	$16.7M	0.46%
47	NUCOR CORP	NUE	95,201	$16.1M	0.44%
48	SCHWAB STRATEGIC TR	808524607	334,309	$15.0M	0.41%
49	ALPHABET INC	GOOG	141,945	$14.0M	0.38%
50	CRESTWOOD EQUITY PARTNERS LP	226344208	520,137	$14.0M	0.38%
51	VANGUARD INTL EQUITY INDEX F	922042775	248,728	$13.6M	0.37%
52	ISHARES TR	464287465	181,820	$13.0M	0.36%
53	EXXON MOBIL CORP	XOM	107,051	$12.4M	0.34%
54	JPMORGAN CHASE & CO	VYLD	88,220	$12.3M	0.34%
55	EA SERIES TRUST	02072L839	467,745	$11.8M	0.32%
56	KEURIG DR PEPPER INC	KDP	328,277	$11.6M	0.32%
57	LAM RESEARCH CORP	LRCX	22,725	$11.4M	0.31%
58	JOHNSON & JOHNSON	JNJ	66,080	$10.8M	0.30%
59	VANGUARD INTL EQUITY INDEX F	922042858	253,913	$10.7M	0.29%
60	INVESCO QQQ TR	IVZ	39,658	$10.6M	0.29%
61	ISHARES TR	464287887	89,949	$10.4M	0.29%
62	PFIZER INC	PFE	228,425	$10.1M	0.28%
63	ISHARES TR	464288885	107,376	$9.8M	0.27%
64	ISHARES TR	464288877	197,216	$9.8M	0.27%
65	ISHARES TR	464288257	106,870	$9.7M	0.27%
66	COMMERCE BANCSHARES INC	CBSH	139,421	$9.3M	0.25%
67	SPDR SER TR	78464A847	199,437	$9.3M	0.25%
68	ISHARES TR	464287630	60,640	$9.2M	0.25%
69	SCHWAB STRATEGIC TR	808524839	186,760	$8.8M	0.24%
70	ISHARES TR	464287168	69,746	$8.8M	0.24%
71	LPL FINL HLDGS INC	50212V100	36,847	$8.7M	0.24%
72	ISHARES TR	464287473	73,917	$8.4M	0.23%
73	AMAZON COM INC	AMZN	80,691	$8.3M	0.23%
74	ISHARES TR	464287622	35,142	$7.9M	0.22%
75	PEPSICO INC	PEP	45,978	$7.9M	0.22%
76	VANGUARD INTL EQUITY INDEX F	922042676	177,915	$7.8M	0.21%
77	ISHARES TR	464287879	74,270	$7.6M	0.21%
78	ISHARES TR	464287481	76,248	$6.9M	0.19%
79	EQUIFAX INC	EFX	31,037	$6.9M	0.19%
80	AMEREN CORP	AEE	78,963	$6.9M	0.19%
81	UNITEDHEALTH GROUP INC	UNH	13,440	$6.7M	0.18%
82	VANGUARD SCOTTSDALE FDS	92206C599	35,796	$6.6M	0.18%
83	ISHARES TR	46434V621	127,749	$6.6M	0.18%
84	TRUIST FINL CORP	89832Q109	132,111	$6.5M	0.18%
85	DANAHER CORPORATION	235851102	23,999	$6.3M	0.17%
86	SPDR INDEX SHS FDS	78463X509	188,586	$6.2M	0.17%
87	ISHARES TR	464287226	60,920	$6.1M	0.17%
88	PROCTER AND GAMBLE CO	742718109	42,454	$6.0M	0.17%
89	ISHARES TR	464288240	121,272	$6.0M	0.16%
90	BANK AMERICA CORP	060505104	167,387	$5.9M	0.16%
91	EMERSON ELEC CO	EMR	63,745	$5.8M	0.16%
92	ISHARES TR	464287234	126,738	$5.2M	0.14%
93	ISHARES TR	464287564	82,983	$5.0M	0.14%
94	EVERGY INC	EVRG	78,636	$4.9M	0.14%
95	ABBVIE INC	ABBV	33,310	$4.9M	0.13%
96	ISHARES TR	464288372	100,400	$4.9M	0.13%
97	ISHARES TR	46435U853	135,200	$4.8M	0.13%
98	MCDONALDS CORP	MCD	17,519	$4.7M	0.13%
99	VANGUARD WORLD FD	921910873	33,348	$4.7M	0.13%
100	VISA INC	V	20,261	$4.7M	0.13%
101	CIGNA CORP NEW	125523100	14,221	$4.5M	0.12%
102	THERMO FISHER SCIENTIFIC INC	TMO	7,760	$4.4M	0.12%
103	CHEVRON CORP NEW	CVX	25,009	$4.4M	0.12%
104	MERCK & CO INC	MRK	40,377	$4.3M	0.12%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.2M	0.12%
106	ISHARES TR	464287705	37,363	$4.2M	0.11%
107	ISHARES TR	464287689	17,572	$4.1M	0.11%
108	ENTERPRISE FINL SVCS CORP	293712105	76,426	$4.1M	0.11%
109	PIMCO ETF TR	72201R775	43,294	$4.1M	0.11%
110	SCHWAB STRATEGIC TR	808524888	117,791	$4.0M	0.11%
111	ISHARES TR	464288521	73,306	$4.0M	0.11%
112	VANGUARD INDEX FDS	922908652	27,080	$4.0M	0.11%
113	SPDR SER TR	78464A300	47,129	$3.9M	0.11%
114	SCHWAB STRATEGIC TR	808524797	49,752	$3.8M	0.11%
115	COCA COLA CO	KO	59,347	$3.6M	0.10%
116	SPDR SER TR	78464A201	45,508	$3.5M	0.10%
117	DIMENSIONAL ETF TRUST	25434V708	134,515	$3.5M	0.10%
118	ABBOTT LABS	ABLZF	30,855	$3.4M	0.09%
119	HOME DEPOT INC	HD	10,250	$3.3M	0.09%
120	SPDR DOW JONES INDL AVERAGE	78467X109	9,609	$3.3M	0.09%
121	WALMART INC	WMT	22,666	$3.3M	0.09%
122	BROOKFIELD CORP	11271J107	85,860	$3.2M	0.09%
123	COSTCO WHSL CORP NEW	22160K105	5,957	$3.0M	0.08%
124	ISHARES TR	464287606	41,588	$3.0M	0.08%
125	VERIZON COMMUNICATIONS INC	VZ	72,328	$3.0M	0.08%
126	ENTERPRISE PRODS PARTNERS L	293792107	117,087	$3.0M	0.08%
127	ISHARES TR	46432F834	47,304	$3.0M	0.08%
128	UNION PAC CORP	UNP	14,356	$2.9M	0.08%
129	NEXTERA ENERGY INC	NEE-PW	38,084	$2.8M	0.08%
130	BOEING CO	BA-PA	12,695	$2.7M	0.07%
131	VANGUARD WORLD FD	921910816	13,759	$2.6M	0.07%
132	CISCO SYS INC	CSCO	52,323	$2.5M	0.07%
133	IDEXX LABS INC	45168D104	5,200	$2.5M	0.07%
134	TARGET CORP	TGT	16,784	$2.5M	0.07%
135	MAGELLAN MIDSTREAM PRTNRS LP	559080106	45,261	$2.4M	0.07%
136	CATERPILLAR INC	CAT	8,984	$2.3M	0.06%
137	QUALCOMM INC	QCOM	16,908	$2.3M	0.06%
138	MPLX LP	MPLXP	62,586	$2.2M	0.06%
139	AMGEN INC	AMGN	8,596	$2.2M	0.06%
140	AMERICAN TOWER CORP NEW	03027X100	9,687	$2.2M	0.06%
141	WILLIAMS COS INC	969457100	66,945	$2.2M	0.06%
142	LILLY ELI & CO	LLY	6,082	$2.1M	0.06%
143	US BANCORP DEL	USB-PS	41,254	$2.1M	0.06%
144	VANGUARD MUN BD FDS	922907746	38,782	$2.0M	0.05%
145	CHUBB LIMITED	CB	8,552	$1.9M	0.05%
146	ISHARES TR	464288448	66,497	$1.9M	0.05%
147	CASS INFORMATION SYS INC	CASS	39,686	$1.9M	0.05%
148	MASTERCARD INCORPORATED	MA	5,184	$1.9M	0.05%
149	VANGUARD BD INDEX FDS	921937827	25,185	$1.9M	0.05%
150	NVIDIA CORPORATION	NVDA	9,787	$1.9M	0.05%
151	ISHARES TR	464287499	26,077	$1.9M	0.05%
152	SCHWAB STRATEGIC TR	808524102	39,766	$1.9M	0.05%
153	MARVELL TECHNOLOGY INC	MRVL	43,546	$1.9M	0.05%
154	NIKE INC	NKE	14,740	$1.9M	0.05%
155	BROADCOM INC	AVGO	3,180	$1.9M	0.05%
156	SPDR S&P MIDCAP 400 ETF TR	MDY	3,752	$1.8M	0.05%
157	INTERNATIONAL BUSINESS MACHS	INTR	13,451	$1.8M	0.05%
158	ISHARES TR	46434V456	51,717	$1.8M	0.05%
159	DISNEY WALT CO	254687106	16,426	$1.8M	0.05%
160	TARGA RES CORP	TRGP	23,717	$1.8M	0.05%
161	AUTOMATIC DATA PROCESSING IN	ADP	7,628	$1.7M	0.05%
162	ENBRIDGE INC	ENNPF	42,021	$1.7M	0.05%
163	TESLA INC	TSLA	9,706	$1.7M	0.05%
164	AUTOZONE INC	AZO	687	$1.7M	0.05%
165	AMERICAN EXPRESS CO	AXP	9,483	$1.7M	0.05%
166	VANGUARD SPECIALIZED FUNDS	921908844	10,616	$1.7M	0.05%
167	PACER FDS TR	69374H881	32,210	$1.6M	0.04%
168	TEXAS INSTRS INC	882508104	8,969	$1.6M	0.04%
169	ENERGY TRANSFER L P	ET-PI	119,200	$1.6M	0.04%
170	VANGUARD WORLD FDS	92204A702	4,474	$1.6M	0.04%
171	TJX COS INC NEW	872540109	18,884	$1.5M	0.04%
172	MARSH & MCLENNAN COS INC	571748102	8,726	$1.5M	0.04%
173	ILLINOIS TOOL WKS INC	452308109	6,249	$1.5M	0.04%
174	VANGUARD ADMIRAL FDS INC	921932828	7,734	$1.5M	0.04%
175	MONDELEZ INTL INC	609207105	22,360	$1.5M	0.04%
176	CVS HEALTH CORP	CVS	16,572	$1.5M	0.04%
177	PHILIP MORRIS INTL INC	718172109	13,986	$1.5M	0.04%
178	DIMENSIONAL ETF TRUST	25434V724	40,462	$1.4M	0.04%
179	RAYTHEON TECHNOLOGIES CORP	RTX	14,128	$1.4M	0.04%
180	AT&T INC	T-PC	68,949	$1.4M	0.04%
181	ONEOK INC NEW	OKE	20,346	$1.4M	0.04%
182	DEERE & CO	DE	3,289	$1.4M	0.04%
183	COLGATE PALMOLIVE CO	CL	18,471	$1.4M	0.04%
184	REINSURANCE GRP OF AMERICA I	759351604	8,858	$1.3M	0.04%
185	PACER FDS TR	69374H857	33,545	$1.3M	0.04%
186	SPDR INDEX SHS FDS	78463X152	22,976	$1.3M	0.04%
187	HONEYWELL INTL INC	438516106	6,009	$1.3M	0.03%
188	INTEL CORP	INTC	44,178	$1.2M	0.03%
189	META PLATFORMS INC	META	8,161	$1.2M	0.03%
190	VICTORY PORTFOLIOS II	92647N824	18,205	$1.2M	0.03%
191	BECTON DICKINSON & CO	BDX	4,649	$1.2M	0.03%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,671	$1.1M	0.03%
193	ISHARES GOLD TR	IAU	31,043	$1.1M	0.03%
194	SELECT SECTOR SPDR TR	81369Y209	8,487	$1.1M	0.03%
195	EDWARDS LIFESCIENCES CORP	EW	14,804	$1.1M	0.03%
196	PAYPAL HLDGS INC	PYPL	13,533	$1.1M	0.03%
197	VANGUARD WORLD FD	921910840	10,526	$1.1M	0.03%
198	ISHARES TR	464288414	9,950	$1.1M	0.03%
199	SALESFORCE INC	CRM	6,380	$1.1M	0.03%
200	EVERSOURCE ENERGY	ES	12,753	$1.0M	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	6,855	$1.0M	0.03%
202	J P MORGAN EXCHANGE TRADED F	46641Q654	20,129	$1.0M	0.03%
203	MEDTRONIC PLC	MDT	12,199	$1.0M	0.03%
204	PHILLIPS 66	PSX	10,167	$1.0M	0.03%
205	CONOCOPHILLIPS	COP	8,249	$1.0M	0.03%
206	ACCENTURE PLC IRELAND	ACN	3,584	$1.0M	0.03%
207	AMPHENOL CORP NEW	032095101	13,030	$992,104	0.03%
208	ADOBE SYSTEMS INCORPORATED	ADBE	2,651	$981,658	0.03%
209	SUBURBAN PROPANE PARTNERS L	SPH	61,764	$974,632	0.03%
210	LOWES COS INC	548661107	4,552	$947,939	0.03%
211	WELLS FARGO CO NEW	949746101	20,022	$938,424	0.03%
212	LOCKHEED MARTIN CORP	LMT	2,003	$927,841	0.03%
213	SELECT SECTOR SPDR TR	81369Y860	22,196	$901,272	0.02%
214	GENERAL ELECTRIC CO	369604301	11,155	$897,780	0.02%
215	MATCH GROUP INC NEW	MTCH	16,537	$894,981	0.02%
216	SELECT SECTOR SPDR TR	81369Y605	24,222	$885,414	0.02%
217	CONSTELLATION BRANDS INC	STZ	3,736	$864,961	0.02%
218	GILEAD SCIENCES INC	GILD	10,259	$861,132	0.02%
219	ISHARES TR	46429B663	8,002	$842,673	0.02%
220	BOSTON SCIENTIFIC CORP	BSX	18,131	$838,551	0.02%
221	3M CO	MMM	7,246	$833,865	0.02%
222	SHELL PLC	RYDAF	14,114	$830,019	0.02%
223	BAXTER INTL INC	071813109	18,157	$829,582	0.02%
224	ORACLE CORP	ORCL-PD	9,152	$809,619	0.02%
225	NORFOLK SOUTHN CORP	655844108	3,285	$807,518	0.02%
226	COMCAST CORP NEW	CCZ	20,148	$792,822	0.02%
227	VANGUARD BD INDEX FDS	921937835	10,669	$790,869	0.02%
228	AON PLC	AON	2,478	$789,570	0.02%
229	ISHARES TR	46429B697	10,766	$788,125	0.02%
230	SYSCO CORP	SYY	10,137	$785,240	0.02%
231	STARBUCKS CORP	SBUX	7,126	$777,746	0.02%
232	ISHARES TR	46435G516	10,818	$776,077	0.02%
233	FIRST BUSEY CORP	BUSEP	32,332	$771,758	0.02%
234	INTUIT	INTU	1,791	$757,033	0.02%
235	MORGAN STANLEY	MS-PQ	7,742	$753,491	0.02%
236	UNITED PARCEL SERVICE INC	UPS	4,066	$753,131	0.02%
237	ISHARES INC	46434G822	12,814	$749,367	0.02%
238	ROPER TECHNOLOGIES INC	ROP	1,756	$749,244	0.02%
239	SPDR SER TR	78468R663	8,153	$747,767	0.02%
240	PERFICIENT INC	71375U101	10,042	$744,527	0.02%
241	ISHARES TR	464288802	8,473	$742,526	0.02%
242	DUPONT DE NEMOURS INC	DD	10,010	$740,226	0.02%
243	BARCLAYS BANK PLC	VXZ	22,018	$737,406	0.02%
244	KINDER MORGAN INC DEL	EP-PC	40,234	$736,276	0.02%
245	BROOKFIELD ASSET MANAGMT LTD	113004105	22,285	$727,615	0.02%
246	ISHARES TR	464287663	9,490	$718,818	0.02%
247	SPDR SER TR	78464A409	13,429	$718,767	0.02%
248	ALTRIA GROUP INC	MO	15,830	$712,971	0.02%
249	CSX CORP	CSX	22,928	$708,945	0.02%
250	ISHARES TR	464287176	6,523	$707,892	0.02%
251	GENERAL MLS INC	370334104	9,000	$705,206	0.02%
252	STRYKER CORPORATION	SYK	2,772	$703,480	0.02%
253	DUKE ENERGY CORP NEW	DUKB	6,847	$701,465	0.02%
254	WASTE MGMT INC DEL	94106L109	4,505	$696,984	0.02%
255	SOUTHWEST AIRLS CO	844741108	19,362	$692,567	0.02%
256	CALERES INC	CAL	25,504	$663,612	0.02%
257	NETFLIX INC	NFLX	1,865	$659,941	0.02%
258	ANALOG DEVICES INC	ADI	3,847	$659,692	0.02%
259	PERKINELMER INC	RVTY	4,743	$652,303	0.02%
260	ISHARES TR	464287671	7,559	$651,098	0.02%
261	BANK FIRST CORP	BFC	8,136	$649,740	0.02%
262	ISHARES INC	46434G764	12,560	$636,996	0.02%
263	ETF MANAGERS TR	26924G102	56,600	$633,865	0.02%
264	VANGUARD WORLD FDS	92204A207	3,253	$622,411	0.02%
265	HOLLY ENERGY PARTNERS L P	435763107	32,067	$604,791	0.02%
266	DIMENSIONAL ETF TRUST	25434V401	13,624	$602,984	0.02%
267	TEXAS PACIFIC LAND CORPORATI	TPL	302	$602,467	0.02%
268	ENGINE NO 1 ETF TRUST	29287L106	12,685	$597,195	0.02%
269	ALPS ETF TR	00162Q452	14,729	$595,515	0.02%
270	FORTINET INC	FTNT	11,865	$580,080	0.02%
271	FIDELITY COMWLTH TR	315912808	12,700	$576,653	0.02%
272	COEUR MNG INC	192108504	148,007	$575,746	0.02%
273	SELECT SECTOR SPDR TR	81369Y506	6,366	$572,054	0.02%
274	ISHARES TR	464287556	4,185	$571,318	0.02%
275	IAC INC	IAC	9,911	$559,973	0.02%
276	POST HLDGS INC	POST	5,880	$558,348	0.02%
277	VANGUARD ADMIRAL FDS INC	921932794	2,788	$556,561	0.02%
278	PAN AMERN SILVER CORP	697900108	30,382	$553,861	0.02%
279	VANGUARD WORLD FDS	92204A405	6,191	$552,311	0.02%
280	PAYCHEX INC	PAYX	4,745	$549,778	0.02%
281	AIR PRODS & CHEMS INC	AIIR	1,708	$547,470	0.02%
282	VANGUARD SCOTTSDALE FDS	92206C714	7,817	$546,943	0.01%
283	STIFEL FINL CORP	860630102	8,113	$546,927	0.01%
284	SPDR SER TR	78468R788	12,837	$540,584	0.01%
285	DOMINION ENERGY INC	D	8,277	$526,762	0.01%
286	ISHARES INC	464286608	11,889	$525,965	0.01%
287	REALTY INCOME CORP	O	7,732	$524,444	0.01%
288	MCCORMICK & CO INC	MKC-V	6,955	$522,456	0.01%
289	CHURCH & DWIGHT CO INC	CHD	6,446	$521,224	0.01%
290	SELECT SECTOR SPDR TR	81369Y407	3,441	$511,494	0.01%
291	SPDR INDEX SHS FDS	78463X772	14,812	$511,432	0.01%
292	PACER FDS TR	69374H741	15,940	$508,581	0.01%
293	XCEL ENERGY INC	XELLL	7,373	$507,053	0.01%
294	SPDR GOLD TR	GLD	2,832	$506,715	0.01%
295	ROBERT HALF INTL INC	RHI	6,006	$504,259	0.01%
296	VANGUARD BD INDEX FDS	921937819	6,565	$503,985	0.01%
297	PLAINS ALL AMERN PIPELINE L	726503105	40,118	$499,871	0.01%
298	ADVANCED MICRO DEVICES INC	AMD	6,598	$495,847	0.01%
299	PPG INDS INC	693506107	3,790	$494,032	0.01%
300	BLACKROCK INC	BLK	638	$484,513	0.01%
301	ARK ETF TR	00214Q104	11,996	$479,221	0.01%
302	KIMBERLY-CLARK CORP	KMB	3,678	$478,187	0.01%
303	NORTHROP GRUMMAN CORP	NOC	1,030	$461,428	0.01%
304	FIDELITY NATL INFORMATION SV	31620M106	6,144	$461,041	0.01%
305	APPLIED MATLS INC	038222105	4,111	$458,306	0.01%
306	SCHWAB CHARLES CORP	SCHW-PJ	5,901	$456,819	0.01%
307	VANGUARD WORLD FDS	92204A603	2,367	$456,528	0.01%
308	CROWN CASTLE INC	CCI	3,050	$451,728	0.01%
309	COOPER COS INC	216648402	1,283	$447,727	0.01%
310	DARLING INGREDIENTS INC	DAR	6,726	$445,891	0.01%
311	OREILLY AUTOMOTIVE INC	67103H107	562	$445,648	0.01%
312	CARLISLE COS INC	142339100	1,775	$445,379	0.01%
313	V F CORP	VFC	14,340	$443,693	0.01%
314	NOVARTIS AG	NVSEF	4,862	$440,627	0.01%
315	CORTEVA INC	CTVA	6,784	$437,206	0.01%
316	AMERIPRISE FINL INC	03076C106	1,237	$433,178	0.01%
317	MARATHON PETE CORP	MARA	3,261	$419,140	0.01%
318	VANGUARD INTL EQUITY INDEX F	922042718	3,748	$418,405	0.01%
319	ZURN ELKAY WATER SOLNS CORP	98983L108	18,963	$414,540	0.01%
320	FISERV INC	FISV	3,825	$408,034	0.01%
321	UNITED RENTALS INC	URI	920	$405,534	0.01%
322	SELECT SECTOR SPDR TR	81369Y886	5,831	$402,897	0.01%
323	SELECT SECTOR SPDR TR	81369Y803	2,961	$402,686	0.01%
324	VANGUARD WORLD FDS	92204A504	1,632	$401,690	0.01%
325	GOLDMAN SACHS GROUP INC	GSCE	1,093	$399,911	0.01%
326	HOULIHAN LOKEY INC	HLI	4,033	$399,541	0.01%
327	PBF ENERGY INC	PBF	9,515	$399,522	0.01%
328	GENERAL DYNAMICS CORP	GD	1,713	$399,209	0.01%
329	FIRST MAJESTIC SILVER CORP	AG	47,681	$397,660	0.01%
330	PIONEER NAT RES CO	723787107	1,717	$395,524	0.01%
331	REGENERON PHARMACEUTICALS	REGN	516	$391,048	0.01%
332	VANGUARD SCOTTSDALE FDS	92206C680	6,512	$388,781	0.01%
333	CONSOLIDATED EDISON INC	ED	4,055	$386,482	0.01%
334	SCHWAB STRATEGIC TR	808524870	7,317	$386,426	0.01%
335	ELEVANCE HEALTH INC	ELV	762	$381,137	0.01%
336	VANGUARD BD INDEX FDS	921937793	4,880	$378,064	0.01%
337	INSULET CORP	PODD	1,314	$377,408	0.01%
338	VANGUARD WORLD FDS	92204A306	3,017	$376,763	0.01%
339	DIMENSIONAL ETF TRUST	25434V880	16,013	$373,270	0.01%
340	SYNOPSYS INC	SNPS	1,053	$372,611	0.01%
341	BOSTON PROPERTIES INC	BXP	4,989	$371,893	0.01%
342	DIAGEO PLC	DGEAF	2,077	$367,326	0.01%
343	FIRSTCASH HOLDINGS INC	FCFS	3,929	$362,154	0.01%
344	ISHARES TR	464287150	3,952	$358,434	0.01%
345	DIMENSIONAL ETF TRUST	25434V609	7,398	$357,094	0.01%
346	VALVOLINE INC	VVV	9,691	$355,265	0.01%
347	WATSCO INC	WSO-B	1,225	$352,153	0.01%
348	SMUCKER J M CO	832696405	2,296	$350,836	0.01%
349	AVERY DENNISON CORP	AVY	1,817	$344,262	0.01%
350	D R HORTON INC	23331A109	3,462	$341,674	0.01%
351	EATON CORP PLC	ETN	2,084	$337,968	0.01%
352	VANGUARD ADMIRAL FDS INC	921932885	1,886	$337,118	0.01%
353	WP CAREY INC	92936U109	3,867	$330,708	0.01%
354	MIDLAND STATES BANCORP INC	MSBIP	12,787	$325,802	0.01%
355	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,463	$321,126	0.01%
356	PNC FINL SVCS GROUP INC	693475105	1,938	$320,618	0.01%
357	BLACKSTONE INC	BX	3,327	$319,225	0.01%
358	GLOBAL X FDS	37954Y855	4,503	$316,260	0.01%
359	SOUTHERN CO	SOMN	4,655	$315,043	0.01%
360	S&P GLOBAL INC	SPGI	839	$314,509	0.01%
361	WALGREENS BOOTS ALLIANCE INC	931427108	8,496	$313,149	0.01%
362	ASPEN TECHNOLOGY INC	29109X106	1,575	$313,030	0.01%
363	PUBLIC STORAGE	PSA-PS	1,027	$312,692	0.01%
364	ISHARES TR	46435U549	6,476	$312,457	0.01%
365	CARRIER GLOBAL CORPORATION	CARR	6,862	$312,439	0.01%
366	FORD MTR CO DEL	345370860	23,088	$311,914	0.01%
367	SPDR SER TR	78468R622	3,343	$311,882	0.01%
368	TE CONNECTIVITY LTD	TEL	2,431	$309,156	0.01%
369	ZOETIS INC	ZTS	1,868	$309,074	0.01%
370	SELECT SECTOR SPDR TR	81369Y308	4,179	$308,165	0.01%
371	OCEANFIRST FINL CORP	675234108	12,840	$307,126	0.01%
372	STANLEY BLACK & DECKER INC	SWK	3,389	$302,713	0.01%
373	GRACO INC	GGG	4,406	$300,989	0.01%
374	TRANE TECHNOLOGIES PLC	TT	1,672	$299,570	0.01%
375	OGE ENERGY CORP	OGE	7,544	$296,625	0.01%
376	AMETEK INC	AME	2,023	$293,133	0.01%
377	CITIGROUP INC	C-PR	5,523	$288,410	0.01%
378	EOG RES INC	EOG	2,168	$286,757	0.01%
379	DOW INC	DOW	4,823	$286,266	0.01%
380	ISHARES TR	464288513	3,736	$284,213	0.01%
381	AMERICAN WTR WKS CO INC NEW	030420103	1,803	$282,129	0.01%
382	SERVICENOW INC	NOW	618	$281,496	0.01%
383	ON SEMICONDUCTOR CORP	ON	3,805	$279,480	0.01%
384	ALIBABA GROUP HLDG LTD	BBAAY	2,524	$278,188	0.01%
385	TRAEGER INC	COOK	76,617	$278,120	0.01%
386	SPIRE INC	SRJN	3,823	$276,076	0.01%
387	ROCKWELL AUTOMATION INC	ROK	973	$274,312	0.01%
388	MANHATTAN BRDG CAP INC	562803106	46,340	$272,943	0.01%
389	HP INC	HPQ	9,359	$272,708	0.01%
390	AECOM	ACM	3,112	$271,606	0.01%
391	TREDEGAR CORP	TG	22,294	$270,431	0.01%
392	PURECYCLE TECHNOLOGIES INC	PCTTW	32,132	$269,264	0.01%
393	MASCO CORP	MAS	5,051	$268,726	0.01%
394	ECOLAB INC	ECL	1,721	$266,520	0.01%
395	MONOLITHIC PWR SYS INC	609839105	608	$259,196	0.01%
396	LINDE PLC	LIN	781	$258,335	0.01%
397	SUNRUN INC	RUN	9,564	$251,345	0.01%
398	ASML HOLDING N V	ASMLF	380	$251,344	0.01%
399	SPDR SER TR	78468R739	5,272	$251,155	0.01%
400	PROSHARES TR	74348A467	2,681	$249,002	0.01%
401	J P MORGAN EXCHANGE TRADED F	46641Q852	5,239	$248,163	0.01%
402	RYDER SYS INC	R	2,574	$243,022	0.01%
403	VANGUARD SCOTTSDALE FDS	92206C409	3,161	$241,438	0.01%
404	ISHARES TR	46434V738	4,631	$239,929	0.01%
405	KEYSIGHT TECHNOLOGIES INC	KEYS	1,334	$239,327	0.01%
406	VANGUARD SCOTTSDALE FDS	92206C649	1,793	$239,035	0.01%
407	TECHTARGET INC	TTGT	4,804	$237,924	0.01%
408	ISHARES TR	46432F396	1,617	$234,633	0.01%
409	TRIMBLE INC	TRMB	4,040	$234,548	0.01%
410	ZIMMER BIOMET HOLDINGS INC	ZBH	1,836	$233,819	0.01%
411	AFLAC INC	AFL	3,174	$233,301	0.01%
412	ISHARES TR	46429B655	4,529	$229,454	0.01%
413	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,800	$229,113	0.01%
414	MCKESSON CORP	MCK	604	$228,906	0.01%
415	GSK PLC	GLAXF	6,458	$227,724	0.01%
416	INTERPUBLIC GROUP COS INC	INTR	6,216	$226,641	0.01%
417	VIATRIS INC	VTRS	18,531	$225,340	0.01%
418	GENTEX CORP	GNTX	7,618	$224,814	0.01%
419	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,881	$223,623	0.01%
420	CHARTER COMMUNICATIONS INC N	16119P108	578	$222,111	0.01%
421	GENPACT LIMITED	G	4,688	$221,641	0.01%
422	METLIFE INC	MET-PF	3,008	$219,643	0.01%
423	BP PLC	BPPFF	6,035	$218,659	0.01%
424	CHIPOTLE MEXICAN GRILL INC	CMG	131	$216,448	0.01%
425	AMERICAN ELEC PWR CO INC	025537101	2,296	$215,726	0.01%
426	FORTIVE CORP	FTV	3,158	$214,852	0.01%
427	M D C HLDGS INC	552676108	5,641	$213,016	0.01%
428	ISHARES TR	464288588	2,216	$212,490	0.01%
429	WHITE MTNS INS GROUP LTD	G9618E107	139	$212,150	0.01%
430	PENSKE AUTOMOTIVE GRP INC	70959W103	1,645	$210,322	0.01%
431	FIRST REP BK SAN FRANCISCO C	33616C100	1,481	$208,676	0.01%
432	IRON MTN INC DEL	46284V101	3,795	$207,114	0.01%
433	CURTISS WRIGHT CORP	CW	1,246	$206,567	0.01%
434	DIMENSIONAL ETF TRUST	25434V500	3,651	$204,293	0.01%
435	YUM BRANDS INC	YUM	1,556	$203,135	0.01%
436	BERKLEY W R CORP	WRB-PH	2,812	$202,688	0.01%
437	AMERICA MOVIL SAB DE CV	AMXOF	8,897	$186,222	0.01%
438	WARNER BROS DISCOVERY INC	WBD	11,528	$170,839	0.00%
439	VACASA INC	91854V107	87,840	$153,720	0.00%
440	SANDSTORM GOLD LTD	80013R206	24,921	$130,837	0.00%
441	GLOBAL CORD BLOOD CORPORATIO	G39342103	26,094	$77,957	0.00%
442	ADC THERAPEUTICS SA	ADCT	19,496	$74,865	0.00%
443	GOODRX HLDGS INC	GDRX	12,689	$70,930	0.00%
444	NERDY INC	NRDY	24,587	$69,827	0.00%
445	VILLAGE FARMS INTL INC	92707Y108	58,404	$63,076	0.00%
446	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	8,523	$60,174	0.00%
447	SOFI TECHNOLOGIES INC	SOFI	8,150	$56,482	0.00%
448	CORENERGY INFRASTRUCTURE TR	21870U502	19,533	$41,800	0.00%
449	AMERICAN WELL CORP	AMWL	9,980	$39,620	0.00%
450	SELECTQUOTE INC	SLQT	35,771	$30,842	0.00%
451	ARBUTUS BIOPHARMA CORP	ABUS	10,063	$30,290	0.00%
452	AURORA INNOVATION INC	AUROW	12,457	$15,073	0.00%
453	CYBIN INC	HELP	38,456	$14,921	0.00%
454	UNITED STATES ANTIMONY CORP	UAMY	18,260	$7,304	0.00%
455	VENATOR MATLS PLC	G9329Z100	9,998	$5,399	0.00%
456	IMAC HLDGS INC	BACK	6,071	$2,077	0.00%