13F HOLDINGS REPORT

MONETA GROUP INVESTMENT ADVISORS LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001120927-23-000006

Total Value

$4.17B

Positions

541

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARCHER DANIELS MIDLAND CO	ADM	4,554,760	$362.8M	8.72%
2	SCHWAB STRATEGIC TR	808524201	6,582,916	$318.4M	7.65%
3	ISHARES INC	46434G103	4,120,730	$201.1M	4.83%
4	VANGUARD INDEX FDS	922908637	903,296	$168.7M	4.05%
5	VANGUARD INDEX FDS	922908744	946,540	$130.7M	3.14%
6	VANGUARD INDEX FDS	922908363	343,064	$129.0M	3.10%
7	VANGUARD INDEX FDS	922908736	483,815	$120.7M	2.90%
8	SCHWAB STRATEGIC TR	808524508	1,565,301	$106.2M	2.55%
9	ISHARES TR	464287200	243,486	$100.1M	2.40%
10	APPLE INC	AAPL	531,192	$87.6M	2.10%
11	VANGUARD INDEX FDS	922908629	398,290	$84.0M	2.02%
12	VANGUARD INDEX FDS	922908553	996,090	$82.7M	1.99%
13	ISHARES TR	464287804	728,225	$70.4M	1.69%
14	ISHARES TR	46432F842	1,004,525	$67.2M	1.61%
15	SPDR S&P 500 ETF TR	SPY	144,691	$59.2M	1.42%
16	SCHWAB STRATEGIC TR	808524847	3,033,065	$59.1M	1.42%
17	VANGUARD INDEX FDS	922908751	310,326	$58.8M	1.41%
18	VANGUARD INDEX FDS	922908769	274,917	$56.1M	1.35%
19	ISHARES TR	464287655	306,378	$54.7M	1.31%
20	VANGUARD INDEX FDS	922908512	390,474	$52.4M	1.26%
21	VANGUARD INTL EQUITY INDEX F	922042775	972,695	$52.0M	1.25%
22	SCHWAB STRATEGIC TR	808524300	795,129	$51.8M	1.24%
23	ISHARES TR	464287614	204,830	$50.0M	1.20%
24	VANGUARD INDEX FDS	922908595	230,224	$49.8M	1.20%
25	VANGUARD INDEX FDS	922908538	229,491	$44.7M	1.07%
26	SPDR SER TR	78464A763	347,999	$43.1M	1.03%
27	SCHWAB STRATEGIC TR	808524805	1,209,857	$42.1M	1.01%
28	MICROSOFT CORP	MSFT	144,946	$41.8M	1.00%
29	VANGUARD WHITEHALL FDS	921946406	388,969	$41.0M	0.99%
30	ISHARES TR	464287309	641,211	$41.0M	0.98%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	127,211	$39.3M	0.94%
32	SCHWAB STRATEGIC TR	808524409	579,812	$38.0M	0.91%
33	ISHARES TR	464287507	150,423	$37.6M	0.90%
34	ISHARES TR	464287598	229,976	$35.0M	0.84%
35	VANGUARD STAR FDS	921909768	621,996	$34.3M	0.82%
36	VANGUARD INDEX FDS	922908611	180,088	$28.6M	0.69%
37	SPDR SER TR	78464A854	576,745	$27.8M	0.67%
38	VANGUARD TAX-MANAGED FDS	921943858	611,682	$27.6M	0.66%
39	ISHARES TR	464287408	178,558	$27.1M	0.65%
40	SCHWAB STRATEGIC TR	808524706	979,677	$24.0M	0.58%
41	ISHARES TR	464288273	369,158	$22.0M	0.53%
42	ALBEMARLE CORP	ALB-PA	99,107	$21.9M	0.53%
43	NUCOR CORP	NUE	122,223	$18.9M	0.45%
44	SCHWAB STRATEGIC TR	808524607	450,144	$18.9M	0.45%
45	SPDR SER TR	78464A649	719,404	$18.6M	0.45%
46	CENTENE CORP DEL	CNC	290,252	$18.3M	0.44%
47	ISHARES TR	464287648	80,014	$18.1M	0.44%
48	ISHARES TR	464287465	248,611	$17.8M	0.43%
49	ALPHABET INC	GOOG	170,331	$17.7M	0.42%
50	VANGUARD INTL EQUITY INDEX F	922042742	168,305	$15.5M	0.37%
51	LAM RESEARCH CORP	LRCX	26,823	$14.2M	0.34%
52	ALPHABET INC	GOOG	131,639	$13.7M	0.33%
53	EA SERIES TRUST	02072L839	549,344	$13.5M	0.32%
54	EXXON MOBIL CORP	XOM	121,993	$13.4M	0.32%
55	CRESTWOOD EQUITY PARTNERS LP	226344208	534,238	$13.3M	0.32%
56	JPMORGAN CHASE & CO	VYLD	98,631	$12.9M	0.31%
57	INVESCO QQQ TR	IVZ	39,839	$12.8M	0.31%
58	AMAZON COM INC	AMZN	114,081	$11.8M	0.28%
59	KEURIG DR PEPPER INC	KDP	324,884	$11.5M	0.28%
60	VANGUARD INTL EQUITY INDEX F	922042858	281,443	$11.4M	0.27%
61	ISHARES TR	464287887	103,310	$11.4M	0.27%
62	ISHARES TR	464288885	118,716	$11.1M	0.27%
63	ISHARES TR	464288877	216,574	$10.5M	0.25%
64	JOHNSON & JOHNSON	JNJ	67,739	$10.5M	0.25%
65	ISHARES TR	464288257	108,034	$9.8M	0.24%
66	ISHARES TR	464287622	43,068	$9.7M	0.23%
67	SCHWAB STRATEGIC TR	808524839	200,991	$9.4M	0.23%
68	ISHARES TR	464287630	68,650	$9.4M	0.23%
69	SPDR SER TR	78464A847	211,658	$9.3M	0.22%
70	ISHARES TR	464287473	84,244	$8.9M	0.21%
71	ISHARES TR	464287879	93,220	$8.7M	0.21%
72	ISHARES TR	464287168	74,350	$8.7M	0.21%
73	PEPSICO INC	PEP	46,249	$8.4M	0.20%
74	PFIZER INC	PFE	195,865	$8.0M	0.19%
75	COMMERCE BANCSHARES INC	CBSH	135,836	$7.9M	0.19%
76	ISHARES TR	464287481	86,689	$7.9M	0.19%
77	PROCTER AND GAMBLE CO	742718109	48,768	$7.3M	0.17%
78	AMEREN CORP	AEE	83,591	$7.2M	0.17%
79	ISHARES TR	464288372	149,767	$7.1M	0.17%
80	EQUIFAX INC	EFX	34,963	$7.1M	0.17%
81	UNITEDHEALTH GROUP INC	UNH	14,837	$7.0M	0.17%
82	VANGUARD SCOTTSDALE FDS	92206C599	38,220	$7.0M	0.17%
83	VANGUARD INTL EQUITY INDEX F	922042676	169,167	$6.9M	0.16%
84	SPDR INDEX SHS FDS	78463X509	196,888	$6.7M	0.16%
85	ISHARES TR	464288240	131,990	$6.4M	0.15%
86	DANAHER CORPORATION	235851102	24,957	$6.3M	0.15%
87	ISHARES TR	464287226	63,009	$6.3M	0.15%
88	ISHARES TR	464287564	111,601	$6.2M	0.15%
89	EVERGY INC	EVRG	98,727	$6.0M	0.14%
90	ISHARES TR	464287234	151,615	$6.0M	0.14%
91	ABBVIE INC	ABBV	36,849	$5.9M	0.14%
92	VISA INC	V	25,257	$5.7M	0.14%
93	EMERSON ELEC CO	EMR	64,920	$5.7M	0.14%
94	VANGUARD SPECIALIZED FUNDS	921908844	36,390	$5.6M	0.13%
95	MCDONALDS CORP	MCD	19,882	$5.6M	0.13%
96	MERCK & CO INC	MRK	52,094	$5.5M	0.13%
97	VANGUARD INDEX FDS	922908652	37,378	$5.2M	0.13%
98	BANK AMERICA CORP	060505104	182,188	$5.2M	0.13%
99	ISHARES TR	46435U853	140,101	$5.0M	0.12%
100	VANGUARD WORLD FD	921910873	34,526	$4.9M	0.12%
101	SCHWAB STRATEGIC TR	808524797	63,779	$4.7M	0.11%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$4.7M	0.11%
103	THERMO FISHER SCIENTIFIC INC	TMO	8,020	$4.6M	0.11%
104	CHEVRON CORP NEW	CVX	28,049	$4.6M	0.11%
105	ISHARES TR	464287705	44,382	$4.6M	0.11%
106	COCA COLA CO	KO	71,482	$4.4M	0.11%
107	ISHARES TR	464287689	18,762	$4.4M	0.11%
108	SCHWAB STRATEGIC TR	808524888	126,165	$4.3M	0.10%
109	NVIDIA CORPORATION	NVDA	14,960	$4.2M	0.10%
110	PIMCO ETF TR	72201R775	44,784	$4.2M	0.10%
111	COSTCO WHSL CORP NEW	22160K105	8,299	$4.1M	0.10%
112	SPDR SER TR	78464A300	52,346	$4.0M	0.10%
113	TESLA INC	TSLA	19,120	$4.0M	0.10%
114	US BANCORP DEL	USB-PS	106,751	$3.8M	0.09%
115	ENTERPRISE FINL SVCS CORP	293712105	86,087	$3.8M	0.09%
116	BOEING CO	BA-PA	18,030	$3.8M	0.09%
117	SPDR SER TR	78464A201	51,386	$3.8M	0.09%
118	DIMENSIONAL ETF TRUST	25434V708	147,353	$3.8M	0.09%
119	ISHARES TR	46434V621	73,662	$3.7M	0.09%
120	ISHARES TR	464288414	33,897	$3.7M	0.09%
121	THE CIGNA GROUP	125523100	14,095	$3.6M	0.09%
122	HOME DEPOT INC	HD	12,136	$3.6M	0.09%
123	VANGUARD BD INDEX FDS	921937835	48,311	$3.6M	0.09%
124	ABBOTT LABS	ABLZF	34,680	$3.5M	0.08%
125	WALMART INC	WMT	23,543	$3.5M	0.08%
126	UNION PAC CORP	UNP	17,006	$3.4M	0.08%
127	ISHARES TR	464288521	67,315	$3.4M	0.08%
128	ISHARES TR	464287606	46,915	$3.4M	0.08%
129	BROOKFIELD CORP	11271J107	102,487	$3.3M	0.08%
130	SPDR DOW JONES INDL AVERAGE	78467X109	9,908	$3.3M	0.08%
131	VANGUARD WORLD FD	921910816	15,575	$3.2M	0.08%
132	VERIZON COMMUNICATIONS INC	VZ	81,049	$3.2M	0.08%
133	ENTERPRISE PRODS PARTNERS L	293792107	120,462	$3.1M	0.07%
134	TARGET CORP	TGT	18,732	$3.1M	0.07%
135	IDEXX LABS INC	45168D104	6,172	$3.1M	0.07%
136	ISHARES TR	46432F834	47,079	$2.9M	0.07%
137	LILLY ELI & CO	LLY	8,424	$2.9M	0.07%
138	NEXTERA ENERGY INC	NEE-PW	36,591	$2.8M	0.07%
139	META PLATFORMS INC	META	12,867	$2.7M	0.07%
140	QUALCOMM INC	QCOM	21,126	$2.7M	0.06%
141	MAGELLAN MIDSTREAM PRTNRS LP	559080106	48,237	$2.6M	0.06%
142	INVESCO EXCHANGE TRADED FD T	IVZ	18,060	$2.6M	0.06%
143	MASTERCARD INCORPORATED	MA	7,177	$2.6M	0.06%
144	VANGUARD MUN BD FDS	922907746	49,867	$2.5M	0.06%
145	CISCO SYS INC	CSCO	48,220	$2.5M	0.06%
146	BROADCOM INC	AVGO	3,924	$2.5M	0.06%
147	VANGUARD WORLD FDS	92204A702	6,227	$2.4M	0.06%
148	VANGUARD BD INDEX FDS	921937827	30,412	$2.3M	0.06%
149	SCHWAB STRATEGIC TR	808524102	48,340	$2.3M	0.06%
150	MPLX LP	MPLXP	66,550	$2.3M	0.06%
151	MARVELL TECHNOLOGY INC	MRVL	51,355	$2.2M	0.05%
152	ACCENTURE PLC IRELAND	ACN	7,505	$2.1M	0.05%
153	AMERICAN EXPRESS CO	AXP	12,896	$2.1M	0.05%
154	AMERICAN TOWER CORP NEW	03027X100	10,334	$2.1M	0.05%
155	CATERPILLAR INC	CAT	9,217	$2.1M	0.05%
156	ISHARES TR	464287499	29,967	$2.1M	0.05%
157	DISNEY WALT CO	254687106	20,414	$2.0M	0.05%
158	AMGEN INC	AMGN	8,453	$2.0M	0.05%
159	NIKE INC	NKE	16,254	$2.0M	0.05%
160	WILLIAMS COS INC	969457100	65,780	$2.0M	0.05%
161	TEXAS INSTRS INC	882508104	10,426	$1.9M	0.05%
162	SALESFORCE INC	CRM	9,652	$1.9M	0.05%
163	CROWDSTRIKE HLDGS INC	CRWD	14,047	$1.9M	0.05%
164	INTERNATIONAL BUSINESS MACHS	INTR	14,565	$1.9M	0.05%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	4,157	$1.9M	0.05%
166	ISHARES TR	464288448	67,212	$1.8M	0.04%
167	BLACKROCK MUN TARGET TERM TR	BLK	84,991	$1.8M	0.04%
168	TARGA RES CORP	TRGP	25,276	$1.8M	0.04%
169	ENBRIDGE INC	ENNPF	34,802	$1.8M	0.04%
170	CASS INFORMATION SYS INC	CASS	40,560	$1.8M	0.04%
171	INTEL CORP	INTC	53,532	$1.7M	0.04%
172	MONDELEZ INTL INC	609207105	25,076	$1.7M	0.04%
173	TJX COS INC NEW	872540109	22,301	$1.7M	0.04%
174	DIMENSIONAL ETF TRUST	25434V724	51,940	$1.7M	0.04%
175	AT&T INC	T-PC	90,139	$1.7M	0.04%
176	ENERGY TRANSFER L P	ET-PI	137,460	$1.7M	0.04%
177	CHUBB LIMITED	CB	8,700	$1.7M	0.04%
178	AUTOZONE INC	AZO	687	$1.7M	0.04%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,177	$1.7M	0.04%
180	ILLINOIS TOOL WKS INC	452308109	6,781	$1.7M	0.04%
181	REINSURANCE GRP OF AMERICA I	759351604	12,254	$1.6M	0.04%
182	PHILIP MORRIS INTL INC	718172109	16,683	$1.6M	0.04%
183	AUTOMATIC DATA PROCESSING IN	ADP	7,236	$1.6M	0.04%
184	PERKINELMER INC	RVTY	12,042	$1.6M	0.04%
185	MARSH & MCLENNAN COS INC	571748102	9,580	$1.6M	0.04%
186	VANGUARD ADMIRAL FDS INC	921932828	17,460	$1.6M	0.04%
187	RAYTHEON TECHNOLOGIES CORP	RTX	15,029	$1.5M	0.04%
188	COLGATE PALMOLIVE CO	CL	18,371	$1.4M	0.03%
189	DEERE & CO	DE	3,277	$1.4M	0.03%
190	ONEOK INC NEW	OKE	21,253	$1.4M	0.03%
191	ADOBE SYSTEMS INCORPORATED	ADBE	3,455	$1.3M	0.03%
192	STRYKER CORPORATION	SYK	4,596	$1.3M	0.03%
193	ISHARES INC	46434G764	26,320	$1.3M	0.03%
194	ISHARES TR	46434V456	36,585	$1.3M	0.03%
195	CVS HEALTH CORP	CVS	17,311	$1.3M	0.03%
196	HONEYWELL INTL INC	438516106	6,657	$1.3M	0.03%
197	VANGUARD WORLD FD	921910840	12,478	$1.3M	0.03%
198	EDWARDS LIFESCIENCES CORP	EW	15,122	$1.3M	0.03%
199	LOWES COS INC	548661107	6,165	$1.2M	0.03%
200	MEDTRONIC PLC	MDT	14,849	$1.2M	0.03%
201	PAYPAL HLDGS INC	PYPL	15,587	$1.2M	0.03%
202	AMPHENOL CORP NEW	032095101	14,454	$1.2M	0.03%
203	ORACLE CORP	ORCL-PD	12,303	$1.1M	0.03%
204	GENERAL MLS INC	370334104	13,282	$1.1M	0.03%
205	CENTERPOINT ENERGY INC	CNP	37,529	$1.1M	0.03%
206	SELECT SECTOR SPDR TR	81369Y209	8,373	$1.1M	0.03%
207	GENERAL ELECTRIC CO	369604301	11,272	$1.1M	0.03%
208	STARBUCKS CORP	SBUX	10,295	$1.1M	0.03%
209	DIMENSIONAL ETF TRUST	25434V401	24,010	$1.1M	0.03%
210	LOCKHEED MARTIN CORP	LMT	2,225	$1.1M	0.03%
211	PHILLIPS 66	PSX	9,939	$1.0M	0.02%
212	WELLS FARGO CO NEW	949746101	26,386	$986,296	0.02%
213	SUBURBAN PROPANE PARTNERS L	SPH	64,205	$983,621	0.02%
214	BECTON DICKINSON & CO	BDX	3,927	$972,136	0.02%
215	BLACKSTONE INC	BX	11,027	$968,606	0.02%
216	UNITED PARCEL SERVICE INC	UPS	4,975	$965,019	0.02%
217	MORGAN STANLEY	MS-PQ	10,978	$963,883	0.02%
218	DIMENSIONAL ETF TRUST	25434V609	21,460	$954,970	0.02%
219	CONOCOPHILLIPS	COP	9,602	$952,635	0.02%
220	PROGRESSIVE CORP	743315103	6,653	$951,742	0.02%
221	NETFLIX INC	NFLX	2,748	$949,379	0.02%
222	COMCAST CORP NEW	CCZ	24,936	$945,342	0.02%
223	FORTINET INC	FTNT	14,108	$937,618	0.02%
224	BOSTON SCIENTIFIC CORP	BSX	18,599	$930,508	0.02%
225	ALTRIA GROUP INC	MO	20,792	$927,718	0.02%
226	GILEAD SCIENCES INC	GILD	11,004	$913,017	0.02%
227	INTUIT	INTU	2,037	$908,345	0.02%
228	SELECT SECTOR SPDR TR	81369Y860	23,678	$885,101	0.02%
229	DUKE ENERGY CORP NEW	DUKB	9,169	$884,577	0.02%
230	VANGUARD BD INDEX FDS	921937819	11,526	$884,538	0.02%
231	ANALOG DEVICES INC	ADI	4,431	$873,922	0.02%
232	ISHARES TR	46435G516	11,717	$841,767	0.02%
233	WASTE MGMT INC DEL	94106L109	5,128	$836,811	0.02%
234	MATCH GROUP INC NEW	MTCH	21,773	$835,865	0.02%
235	BROOKFIELD ASSET MANAGMT LTD	113004105	25,534	$835,472	0.02%
236	AON PLC	AON	2,630	$829,110	0.02%
237	CONSTELLATION BRANDS INC	STZ	3,635	$821,110	0.02%
238	SHELL PLC	RYDAF	14,257	$820,369	0.02%
239	SELECT SECTOR SPDR TR	81369Y605	25,463	$818,645	0.02%
240	SPDR SER TR	78464A409	14,508	$803,163	0.02%
241	ELEVANCE HEALTH INC	ELV	1,744	$801,966	0.02%
242	3M CO	MMM	7,624	$801,347	0.02%
243	ETF MANAGERS TR	26924G102	72,039	$801,074	0.02%
244	ISHARES INC	46434G822	13,646	$800,884	0.02%
245	ISHARES TR	46429B697	10,852	$789,357	0.02%
246	SPDR GOLD TR	GLD	4,300	$787,846	0.02%
247	PERFICIENT INC	71375U101	10,841	$782,612	0.02%
248	ROPER TECHNOLOGIES INC	ROP	1,767	$778,699	0.02%
249	EVERSOURCE ENERGY	ES	9,947	$778,450	0.02%
250	DUPONT DE NEMOURS INC	DD	10,799	$775,049	0.02%
251	PACER FDS TR	69374H881	16,290	$764,816	0.02%
252	ISHARES TR	464288802	8,711	$764,564	0.02%
253	NORFOLK SOUTHN CORP	655844108	3,584	$759,808	0.02%
254	ADVANCED MICRO DEVICES INC	AMD	7,739	$758,451	0.02%
255	PROSHARES TR	SPOT	61,429	$748,205	0.02%
256	KINDER MORGAN INC DEL	EP-PC	41,045	$718,702	0.02%
257	ISHARES TR	464287150	7,925	$717,642	0.02%
258	ISHARES TR	464287663	9,636	$710,961	0.02%
259	PACER FDS TR	69374H857	18,392	$700,000	0.02%
260	CSX CORP	CSX	23,361	$699,424	0.02%
261	APPLIED MATLS INC	038222105	5,690	$698,859	0.02%
262	ISHARES TR	464287671	7,854	$697,239	0.02%
263	ISHARES GOLD TR	IAU	18,534	$692,616	0.02%
264	BARCLAYS BANK PLC	VXZ	21,875	$691,031	0.02%
265	PPG INDS INC	693506107	5,165	$689,955	0.02%
266	COEUR MNG INC	192108504	171,353	$683,698	0.02%
267	FIDELITY COMWLTH TR	315912808	14,075	$674,896	0.02%
268	IAC INC	IAC	12,909	$666,104	0.02%
269	HELIOS TECHNOLOGIES INC	HLIO	10,025	$655,635	0.02%
270	FIRST BUSEY CORP	BUSEP	32,220	$655,355	0.02%
271	KIMBERLY-CLARK CORP	KMB	4,869	$653,457	0.02%
272	BAXTER INTL INC	071813109	16,026	$649,995	0.02%
273	PAN AMERN SILVER CORP	697900108	35,425	$644,735	0.02%
274	CALERES INC	CAL	29,785	$644,252	0.02%
275	ENGINE NO 1 ETF TRUST	29287L106	13,522	$643,529	0.02%
276	VANGUARD WORLD FDS	92204A207	3,265	$631,843	0.02%
277	SPDR INDEX SHS FDS	78463X152	11,580	$621,035	0.01%
278	TRUIST FINL CORP	89832Q109	18,068	$616,130	0.01%
279	BLACKROCK INC	BLK	916	$612,971	0.01%
280	SEMPRA	SREA	4,022	$607,966	0.01%
281	CHURCH & DWIGHT CO INC	CHD	6,861	$606,612	0.01%
282	SELECT SECTOR SPDR TR	81369Y803	3,990	$602,497	0.01%
283	ISHARES TR	464287556	4,584	$592,023	0.01%
284	ROBERT HALF INTL INC	RHI	7,318	$589,611	0.01%
285	CLOUDFLARE INC	NET	9,553	$589,038	0.01%
286	CROWN CASTLE INC	CCI	4,371	$585,075	0.01%
287	NOVARTIS AG	NVSEF	6,335	$582,820	0.01%
288	EATON CORP PLC	ETN	3,393	$581,308	0.01%
289	HOLLY ENERGY PARTNERS L P	435763107	33,377	$579,758	0.01%
290	POST HLDGS INC	POST	6,437	$578,493	0.01%
291	SELECT SECTOR SPDR TR	81369Y407	3,862	$577,523	0.01%
292	SPDR SER TR	78468R788	15,070	$572,669	0.01%
293	DOMINION ENERGY INC	D	10,205	$570,555	0.01%
294	REALTY INCOME CORP	O	8,978	$568,508	0.01%
295	EA SERIES TRUST	02072L532	32,424	$568,393	0.01%
296	ISHARES INC	464286608	12,593	$567,692	0.01%
297	VANGUARD ADMIRAL FDS INC	921932794	5,972	$565,772	0.01%
298	STIFEL FINL CORP	860630102	9,540	$563,719	0.01%
299	SOUTHWEST AIRLS CO	844741108	17,225	$560,510	0.01%
300	SPDR SER TR	78468R663	6,097	$559,827	0.01%
301	VANGUARD SCOTTSDALE FDS	92206C102	9,558	$559,520	0.01%
302	PAYCHEX INC	PAYX	4,817	$552,034	0.01%
303	VANGUARD WORLD FDS	92204A504	2,312	$551,304	0.01%
304	MARATHON PETE CORP	MARA	4,077	$549,766	0.01%
305	SCHWAB CHARLES CORP	SCHW-PJ	10,462	$547,975	0.01%
306	FISERV INC	FISV	4,844	$547,551	0.01%
307	ISHARES TR	46429B663	5,315	$540,323	0.01%
308	GOLDMAN SACHS GROUP INC	GSCE	1,641	$536,770	0.01%
309	SPDR INDEX SHS FDS	78463X772	15,569	$533,705	0.01%
310	COOPER COS INC	216648402	1,422	$530,918	0.01%
311	PLAINS ALL AMERN PIPELINE L	726503105	42,506	$530,050	0.01%
312	VICTORY PORTFOLIOS II	92647N824	8,742	$529,916	0.01%
313	MCCORMICK & CO INC	MKC-V	6,360	$529,216	0.01%
314	REGENERON PHARMACEUTICALS	REGN	643	$528,334	0.01%
315	VANGUARD WORLD FDS	92204A405	6,781	$528,175	0.01%
316	SYSCO CORP	SYY	6,790	$524,415	0.01%
317	ISHARES TR	464287739	6,108	$518,606	0.01%
318	OCCIDENTAL PETE CORP	674599105	8,280	$516,920	0.01%
319	BANK FIRST CORP	BFC	7,000	$515,060	0.01%
320	ISHARES TR	464287457	6,253	$513,738	0.01%
321	AMERIPRISE FINL INC	03076C106	1,655	$507,341	0.01%
322	UNITED RENTALS INC	URI	1,254	$496,283	0.01%
323	FIRST MAJESTIC SILVER CORP	AG	68,227	$491,917	0.01%
324	SYNOPSYS INC	SNPS	1,257	$485,516	0.01%
325	INVESCO DB US DLR INDEX TR	IVZ	17,214	$479,926	0.01%
326	OREILLY AUTOMOTIVE INC	67103H107	565	$479,674	0.01%
327	VANGUARD WORLD FDS	92204A603	2,509	$477,931	0.01%
328	TE CONNECTIVITY LTD	TEL	3,597	$471,747	0.01%
329	SELECT SECTOR SPDR TR	81369Y506	5,679	$470,392	0.01%
330	PUBLIC STORAGE	PSA-PS	1,531	$462,576	0.01%
331	CALUMET SPECIALTY PRODS PART	131476103	26,600	$462,308	0.01%
332	J P MORGAN EXCHANGE TRADED F	46641Q332	8,357	$456,292	0.01%
333	CORTEVA INC	CTVA	7,554	$455,582	0.01%
334	FORD MTR CO DEL	345370860	35,815	$451,264	0.01%
335	SPDR INDEX SHS FDS	78463X889	14,038	$450,901	0.01%
336	TEXAS PACIFIC LAND CORPORATI	TPL	263	$447,368	0.01%
337	MODERNA INC	MRNA	2,892	$444,191	0.01%
338	ASML HOLDING N V	ASMLF	708	$442,468	0.01%
339	FEDEX CORP	FDX	1,936	$442,462	0.01%
340	D R HORTON INC	23331A109	4,474	$437,065	0.01%
341	DIAGEO PLC	DGEAF	2,389	$432,846	0.01%
342	AIR PRODS & CHEMS INC	AIIR	1,498	$430,273	0.01%
343	PBF ENERGY INC	PBF	9,920	$430,131	0.01%
344	CARLISLE COS INC	142339100	1,890	$427,272	0.01%
345	VANGUARD SCOTTSDALE FDS	92206C680	6,780	$426,394	0.01%
346	VANGUARD SCOTTSDALE FDS	92206C714	6,353	$424,444	0.01%
347	ALPS ETF TR	00162Q452	10,922	$422,136	0.01%
348	ZURN ELKAY WATER SOLNS CORP	98983L108	19,623	$419,147	0.01%
349	SERVICENOW INC	NOW	893	$414,971	0.01%
350	SCHWAB STRATEGIC TR	808524870	7,712	$413,440	0.01%
351	HOULIHAN LOKEY INC	HLI	4,712	$412,282	0.01%
352	VANGUARD ADMIRAL FDS INC	921932885	4,801	$406,545	0.01%
353	TRAEGER INC	COOK	98,624	$405,345	0.01%
354	WATSCO INC	WSO-B	1,271	$404,381	0.01%
355	DIMENSIONAL ETF TRUST	25434V500	7,631	$402,154	0.01%
356	CONSOLIDATED EDISON INC	ED	4,199	$401,718	0.01%
357	HP INC	HPQ	13,675	$401,360	0.01%
358	NORTHROP GRUMMAN CORP	NOC	867	$400,195	0.01%
359	DIMENSIONAL ETF TRUST	25434V880	17,290	$398,703	0.01%
360	ZOETIS INC	ZTS	2,389	$397,625	0.01%
361	SELECT SECTOR SPDR TR	81369Y308	5,256	$392,660	0.01%
362	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,164	$387,343	0.01%
363	TRACTOR SUPPLY CO	TSCO	1,647	$387,169	0.01%
364	FIRSTCASH HOLDINGS INC	FCFS	4,051	$386,344	0.01%
365	ALIBABA GROUP HLDG LTD	BBAAY	3,756	$383,739	0.01%
366	SOUTHERN CO	SOMN	5,443	$378,750	0.01%
367	ON SEMICONDUCTOR CORP	ON	4,577	$376,779	0.01%
368	SMUCKER J M CO	832696405	2,382	$374,907	0.01%
369	VANGUARD WORLD FD	921910725	7,116	$372,584	0.01%
370	FIDELITY NATL INFORMATION SV	31620M106	6,835	$371,366	0.01%
371	DOW INC	DOW	6,751	$370,097	0.01%
372	SELECT SECTOR SPDR TR	81369Y886	5,444	$368,504	0.01%
373	CARRIER GLOBAL CORPORATION	CARR	8,049	$368,232	0.01%
374	V F CORP	VFC	16,010	$366,796	0.01%
375	VANGUARD INTL EQUITY INDEX F	922042718	3,356	$366,659	0.01%
376	S&P GLOBAL INC	SPGI	1,060	$365,549	0.01%
377	AVERY DENNISON CORP	AVY	2,034	$363,944	0.01%
378	GENERAL DYNAMICS CORP	GD	1,583	$361,256	0.01%
379	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,383	$359,208	0.01%
380	VANGUARD BD INDEX FDS	921937793	4,685	$359,058	0.01%
381	WARNER BROS DISCOVERY INC	WBD	23,755	$358,701	0.01%
382	TRANE TECHNOLOGIES PLC	TT	1,942	$357,212	0.01%
383	GRACO INC	GGG	4,848	$353,952	0.01%
384	ASPEN TECHNOLOGY INC	29109X106	1,532	$350,629	0.01%
385	CITIGROUP INC	C-PR	7,470	$350,257	0.01%
386	VANGUARD SCOTTSDALE FDS	92206C706	5,840	$350,176	0.01%
387	PROSHARES TR	74348A210	14,589	$349,698	0.01%
388	PNC FINL SVCS GROUP INC	693475105	2,748	$349,271	0.01%
389	ROCKWELL AUTOMATION INC	ROK	1,182	$346,858	0.01%
390	WALGREENS BOOTS ALLIANCE INC	931427108	9,996	$345,651	0.01%
391	MONOLITHIC PWR SYS INC	609839105	690	$345,450	0.01%
392	DARLING INGREDIENTS INC	DAR	5,900	$344,560	0.01%
393	PIONEER NAT RES CO	723787107	1,679	$342,911	0.01%
394	VANGUARD WORLD FDS	92204A306	2,971	$339,353	0.01%
395	CADENCE DESIGN SYSTEM INC	CDNS	1,595	$335,094	0.01%
396	STANLEY BLACK & DECKER INC	SWK	4,109	$331,076	0.01%
397	WP CAREY INC	92936U109	4,230	$327,651	0.01%
398	EOG RES INC	EOG	2,852	$326,967	0.01%
399	PROSHARES TR	74347B698	5,351	$326,642	0.01%
400	LINDE PLC	LIN	909	$323,095	0.01%
401	ISHARES TR	46435U549	6,685	$321,281	0.01%
402	AMERICAN WELL CORP	AMWL	135,297	$319,301	0.01%
403	PROLOGIS INC.	PLDGP	2,551	$318,324	0.01%
404	BOSTON PROPERTIES INC	BXP	5,873	$317,847	0.01%
405	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,860	$316,637	0.01%
406	ECOLAB INC	ECL	1,878	$310,865	0.01%
407	NEWMONT CORP	NEMCL	6,340	$310,777	0.01%
408	AMERICAN WTR WKS CO INC NEW	030420103	2,093	$306,552	0.01%
409	ISHARES TR	464287432	2,843	$302,410	0.01%
410	INTERPUBLIC GROUP COS INC	INTR	8,100	$301,644	0.01%
411	VANGUARD INTL EQUITY INDEX F	922042874	4,931	$300,558	0.01%
412	ARK ETF TR	00214Q104	7,436	$299,960	0.01%
413	CONSOL ENERGY INC NEW	20854L108	5,000	$291,350	0.01%
414	OGE ENERGY CORP	OGE	7,722	$290,811	0.01%
415	KEYSIGHT TECHNOLOGIES INC	KEYS	1,800	$290,664	0.01%
416	ISHARES TR	464288513	3,830	$289,357	0.01%
417	ARROW ELECTRS INC	042735100	2,313	$288,824	0.01%
418	SPIRE INC	SRJN	4,113	$288,457	0.01%
419	PROSHARES TR	74348A467	3,138	$286,274	0.01%
420	M D C HLDGS INC	552676108	7,362	$286,161	0.01%
421	XCEL ENERGY INC	XELLL	4,233	$285,490	0.01%
422	MASCO CORP	MAS	5,733	$285,045	0.01%
423	AMETEK INC	AME	1,956	$284,265	0.01%
424	MCKESSON CORP	MCK	795	$283,199	0.01%
425	ISHARES U S ETF TR	46431W507	5,681	$281,778	0.01%
426	CANADIAN PAC RY LTD	13645T100	3,662	$281,720	0.01%
427	VANGUARD SCOTTSDALE FDS	92206C649	2,336	$281,488	0.01%
428	BOOKING HOLDINGS INC	BKNG	106	$281,167	0.01%
429	SPDR SER TR	78468R622	3,014	$279,767	0.01%
430	PURECYCLE TECHNOLOGIES INC	PCTTW	39,832	$278,824	0.01%
431	GENPACT LIMITED	G	5,998	$277,228	0.01%
432	BP PLC	BPPFF	7,303	$277,074	0.01%
433	BANK NEW YORK MELLON CORP	064058100	6,094	$276,911	0.01%
434	AECOM	ACM	3,266	$275,361	0.01%
435	SCHWAB STRATEGIC TR	808524862	5,633	$274,838	0.01%
436	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,954	$273,789	0.01%
437	PENSKE AUTOMOTIVE GRP INC	70959W103	1,929	$273,551	0.01%
438	CARLYLE GROUP INC	CGABL	8,773	$272,498	0.01%
439	VANGUARD SCOTTSDALE FDS	92206C623	1,651	$272,454	0.01%
440	ARES CAPITAL CORP	ARCC	14,882	$271,969	0.01%
441	OCEANFIRST FINL CORP	675234108	14,661	$270,935	0.01%
442	AMERICAN ELEC PWR CO INC	025537101	2,974	$270,571	0.01%
443	ISHARES TR	46434V738	5,118	$268,088	0.01%
444	COPART INC	CPRT	3,551	$267,070	0.01%
445	CHARLES RIV LABS INTL INC	159864107	1,322	$266,806	0.01%
446	BLOCK INC	BSQKZ	3,872	$265,813	0.01%
447	WESTERN MIDSTREAM PARTNERS L	WES	10,000	$263,700	0.01%
448	MIDLAND STATES BANCORP INC	MSBIP	12,239	$262,159	0.01%
449	PALO ALTO NETWORKS INC	PANW	1,305	$260,661	0.01%
450	VERTEX PHARMACEUTICALS INC	VRTX	823	$259,303	0.01%
451	RYDER SYS INC	R	2,863	$255,494	0.01%
452	PACER FDS TR	69374H741	8,404	$249,179	0.01%
453	CDW CORP	CDW	1,277	$248,875	0.01%
454	VIPER ENERGY PARTNERS LP	VNOM	8,830	$247,233	0.01%
455	GLOBAL X FDS	37954Y855	3,853	$244,858	0.01%
456	BELLRING BRANDS INC	BRBR	7,201	$244,834	0.01%
457	DEVON ENERGY CORP NEW	25179M103	4,824	$244,158	0.01%
458	AMERICAN CENTY ETF TR	025072604	4,585	$242,501	0.01%
459	TREDEGAR CORP	TG	26,461	$241,589	0.01%
460	CUMMINS INC	CMI	1,006	$240,250	0.01%
461	ZIMMER BIOMET HOLDINGS INC	ZBH	1,850	$239,018	0.01%
462	FIVE9 INC	FIVN	3,300	$238,557	0.01%
463	ISHARES TR	464288778	6,637	$237,538	0.01%
464	FORTIVE CORP	FTV	3,460	$235,868	0.01%
465	DELTA AIR LINES INC DEL	DAL	6,703	$234,069	0.01%
466	T-MOBILE US INC	TMUSZ	1,615	$233,917	0.01%
467	PALANTIR TECHNOLOGIES INC	PLTR	27,536	$232,683	0.01%
468	TRIMBLE INC	TRMB	4,428	$232,099	0.01%
469	GLOBAL X FDS	37954Y673	8,179	$231,875	0.01%
470	GENTEX CORP	GNTX	8,244	$231,079	0.01%
471	WNS HLDGS LTD	92932M101	2,477	$230,782	0.01%
472	VANGUARD SCOTTSDALE FDS	92206C870	2,874	$230,567	0.01%
473	VALERO ENERGY CORP	VLO	1,625	$226,857	0.01%
474	TWILIO INC	TWLO	3,375	$224,876	0.01%
475	BLACKSTONE SECD LENDING FD	BX	8,929	$222,600	0.01%
476	PIMCO ETF TR	72201R833	2,232	$221,513	0.01%
477	ISHARES TR	46432F396	1,587	$220,656	0.01%
478	INSULET CORP	PODD	690	$220,043	0.01%
479	MERCADOLIBRE INC	MELI	166	$218,798	0.01%
480	CURTISS WRIGHT CORP	CW	1,237	$218,034	0.01%
481	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,128	$217,996	0.01%
482	INSIGHT ENTERPRISES INC	NSIT	1,522	$217,585	0.01%
483	SUNRUN INC	RUN	10,684	$215,283	0.01%
484	AMERICA MOVIL SAB DE CV	AMXOF	10,205	$214,815	0.01%
485	FTI CONSULTING INC	FCN	1,083	$213,730	0.01%
486	PRIMERICA INC	PRI	1,238	$213,233	0.01%
487	WHITE MTNS INS GROUP LTD	G9618E107	153	$210,761	0.01%
488	ICICI BANK LIMITED	IBN	9,740	$210,189	0.01%
489	PAYCOR HCM INC	70435P102	7,925	$210,171	0.01%
490	UBER TECHNOLOGIES INC	UBER	6,626	$210,044	0.01%
491	ISHARES TR	464288620	4,135	$209,477	0.01%
492	YUM BRANDS INC	YUM	1,585	$209,364	0.01%
493	TRAVELERS COMPANIES INC	TRV	1,210	$207,491	0.00%
494	TOTALENERGIES SE	TTE	3,511	$207,325	0.00%
495	AMPLIFY ENERGY CORP NEW	AMPY	30,000	$206,100	0.00%
496	EDGEWELL PERS CARE CO	28035Q102	4,831	$204,931	0.00%
497	SANOFI	SNYNF	3,757	$204,456	0.00%
498	NOVO-NORDISK A S	NONOF	1,276	$203,091	0.00%
499	CARDINAL HEALTH INC	CAH	2,688	$202,944	0.00%
500	VANECK ETF TRUST	92189F106	6,252	$202,252	0.00%