13F HOLDINGS REPORT
MONETA GROUP INVESTMENT ADVISORS LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001120927-23-000007
Total Value
$4.52B
Positions
546
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 7,026,934 | $368.0M | 8.16% |
| 2 | ARCHER DANIELS MIDLAND CO | ADM | 4,505,661 | $340.4M | 7.55% |
| 3 | ISHARES INC | 46434G103 | 4,217,312 | $207.9M | 4.61% |
| 4 | VANGUARD INDEX FDS | 922908637 | 939,693 | $190.5M | 4.22% |
| 5 | VANGUARD INDEX FDS | 922908736 | 517,004 | $146.3M | 3.24% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,013,475 | $144.0M | 3.19% |
| 7 | VANGUARD INDEX FDS | 922908363 | 352,791 | $143.7M | 3.19% |
| 8 | ISHARES TR | 464287200 | 304,057 | $135.5M | 3.01% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 1,744,189 | $123.9M | 2.75% |
| 10 | APPLE INC | AAPL | 553,235 | $107.3M | 2.38% |
| 11 | VANGUARD INDEX FDS | 922908629 | 416,344 | $91.7M | 2.03% |
| 12 | ISHARES TR | 464287804 | 803,267 | $80.0M | 1.78% |
| 13 | ISHARES TR | 46432F842 | 1,069,354 | $72.2M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908751 | 341,808 | $68.0M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908769 | 303,257 | $66.8M | 1.48% |
| 16 | VANGUARD INDEX FDS | 922908553 | 785,970 | $65.7M | 1.46% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 850,392 | $63.7M | 1.41% |
| 18 | ISHARES TR | 464287655 | 326,341 | $61.1M | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908512 | 435,523 | $60.3M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908595 | 262,329 | $60.3M | 1.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 133,892 | $59.4M | 1.32% |
| 22 | ISHARES TR | 464287614 | 210,405 | $57.9M | 1.28% |
| 23 | ISHARES TR | 464287309 | 782,519 | $55.2M | 1.22% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 985,904 | $53.6M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908538 | 259,686 | $53.4M | 1.18% |
| 26 | MICROSOFT CORP | MSFT | 151,887 | $51.7M | 1.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,554 | $44.5M | 0.99% |
| 28 | ISHARES TR | 464287507 | 169,598 | $44.3M | 0.98% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 1,240,872 | $44.2M | 0.98% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 652,063 | $43.7M | 0.97% |
| 31 | SPDR SER TR | 78464A763 | 346,578 | $42.5M | 0.94% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 2,113,238 | $41.3M | 0.92% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 388,766 | $41.2M | 0.91% |
| 34 | ISHARES TR | 464287598 | 232,029 | $36.6M | 0.81% |
| 35 | ISHARES TR | 464287408 | 219,128 | $35.3M | 0.78% |
| 36 | VANGUARD STAR FDS | 921909768 | 583,918 | $32.7M | 0.73% |
| 37 | VANGUARD INDEX FDS | 922908611 | 192,456 | $31.8M | 0.71% |
| 38 | SPDR SER TR | 78464A854 | 581,802 | $30.3M | 0.67% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 648,133 | $29.9M | 0.66% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 987,378 | $24.3M | 0.54% |
| 41 | ISHARES TR | 464288273 | 401,350 | $23.7M | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 487,486 | $21.4M | 0.47% |
| 43 | ALPHABET INC | GOOG | 177,435 | $21.2M | 0.47% |
| 44 | ALPHABET INC | GOOG | 173,681 | $21.0M | 0.47% |
| 45 | NUCOR CORP | NUE | 122,859 | $20.1M | 0.45% |
| 46 | ISHARES TR | 464287648 | 82,192 | $19.9M | 0.44% |
| 47 | ISHARES TR | 464287465 | 261,757 | $19.0M | 0.42% |
| 48 | LAM RESEARCH CORP | LRCX | 26,570 | $17.1M | 0.38% |
| 49 | SPDR SER TR | 78464A649 | 649,815 | $16.5M | 0.37% |
| 50 | AMAZON COM INC | AMZN | 120,188 | $15.7M | 0.35% |
| 51 | EA SERIES TRUST | 02072L839 | 564,858 | $15.1M | 0.34% |
| 52 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 534,238 | $14.1M | 0.31% |
| 53 | JPMORGAN CHASE & CO | VYLD | 95,923 | $14.0M | 0.31% |
| 54 | CENTENE CORP DEL | CNC | 205,514 | $13.9M | 0.31% |
| 55 | EXXON MOBIL CORP | XOM | 127,093 | $13.6M | 0.30% |
| 56 | INVESCO QQQ TR | IVZ | 34,901 | $12.9M | 0.29% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 132,805 | $12.9M | 0.29% |
| 58 | ISHARES TR | 464287887 | 105,216 | $12.1M | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,278 | $11.7M | 0.26% |
| 60 | JOHNSON & JOHNSON | JNJ | 68,616 | $11.4M | 0.25% |
| 61 | ISHARES TR | 464288885 | 118,099 | $11.3M | 0.25% |
| 62 | ISHARES TR | 464287622 | 45,501 | $11.1M | 0.25% |
| 63 | ISHARES TR | 464288877 | 219,294 | $10.7M | 0.24% |
| 64 | ALBEMARLE CORP | ALB-PA | 47,599 | $10.6M | 0.24% |
| 65 | ISHARES TR | 464287630 | 69,229 | $9.7M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 210,158 | $9.7M | 0.22% |
| 67 | SPDR SER TR | 78464A847 | 208,737 | $9.6M | 0.21% |
| 68 | ISHARES TR | 464287473 | 86,726 | $9.5M | 0.21% |
| 69 | ISHARES TR | 464287879 | 100,161 | $9.5M | 0.21% |
| 70 | PEPSICO INC | PEP | 51,411 | $9.5M | 0.21% |
| 71 | ISHARES TR | 464287481 | 91,769 | $8.9M | 0.20% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 57,586 | $8.7M | 0.19% |
| 73 | ISHARES TR | 464287168 | 72,944 | $8.3M | 0.18% |
| 74 | EQUIFAX INC | EFX | 34,802 | $8.2M | 0.18% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 16,946 | $8.1M | 0.18% |
| 76 | PFIZER INC | PFE | 216,529 | $7.9M | 0.18% |
| 77 | ISHARES TR | 464288372 | 169,026 | $7.9M | 0.18% |
| 78 | AMEREN CORP | AEE | 85,270 | $7.0M | 0.15% |
| 79 | VISA INC | V | 29,285 | $7.0M | 0.15% |
| 80 | KEURIG DR PEPPER INC | KDP | 221,242 | $6.9M | 0.15% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 200,999 | $6.9M | 0.15% |
| 82 | COMMERCE BANCSHARES INC | CBSH | 138,006 | $6.7M | 0.15% |
| 83 | DANAHER CORPORATION | 235851102 | 27,849 | $6.7M | 0.15% |
| 84 | ISHARES TR | 464288240 | 132,105 | $6.5M | 0.14% |
| 85 | ISHARES TR | 464287499 | 89,009 | $6.5M | 0.14% |
| 86 | MERCK & CO INC | MRK | 54,400 | $6.3M | 0.14% |
| 87 | EVERGY INC | EVRG | 106,991 | $6.3M | 0.14% |
| 88 | MCDONALDS CORP | MCD | 20,644 | $6.2M | 0.14% |
| 89 | EMERSON ELEC CO | EMR | 67,815 | $6.1M | 0.14% |
| 90 | ABBVIE INC | ABBV | 45,384 | $6.1M | 0.14% |
| 91 | ISHARES TR | 464287705 | 54,905 | $5.9M | 0.13% |
| 92 | NVIDIA CORPORATION | NVDA | 13,837 | $5.9M | 0.13% |
| 93 | ISHARES TR | 464287234 | 145,761 | $5.8M | 0.13% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042676 | 141,784 | $5.7M | 0.13% |
| 95 | ISHARES TR | 464287226 | 58,022 | $5.7M | 0.13% |
| 96 | BANK AMERICA CORP | 060505104 | 191,865 | $5.5M | 0.12% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,654 | $5.5M | 0.12% |
| 98 | ISHARES TR | 464287564 | 97,338 | $5.4M | 0.12% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908652 | 33,804 | $5.0M | 0.11% |
| 101 | TESLA INC | TSLA | 19,168 | $5.0M | 0.11% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 9,046 | $4.9M | 0.11% |
| 103 | ABBOTT LABS | ABLZF | 44,258 | $4.8M | 0.11% |
| 104 | ISHARES TR | 46435U853 | 136,541 | $4.8M | 0.11% |
| 105 | VANGUARD WORLD FD | 921910816 | 20,475 | $4.8M | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 65,011 | $4.7M | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 29,689 | $4.7M | 0.10% |
| 108 | COCA COLA CO | KO | 77,052 | $4.6M | 0.10% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 8,698 | $4.5M | 0.10% |
| 110 | VANGUARD WORLD FD | 921910873 | 28,774 | $4.5M | 0.10% |
| 111 | WALMART INC | WMT | 28,615 | $4.5M | 0.10% |
| 112 | UNION PAC CORP | UNP | 21,280 | $4.4M | 0.10% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 75,647 | $4.3M | 0.10% |
| 114 | ISHARES TR | 464288257 | 44,601 | $4.3M | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524888 | 124,261 | $4.2M | 0.09% |
| 116 | SPDR SER TR | 78464A300 | 54,032 | $4.2M | 0.09% |
| 117 | PIMCO ETF TR | 72201R775 | 45,214 | $4.1M | 0.09% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 150,354 | $4.1M | 0.09% |
| 119 | SPDR SER TR | 78464A201 | 51,869 | $4.0M | 0.09% |
| 120 | HOME DEPOT INC | HD | 12,783 | $4.0M | 0.09% |
| 121 | BOEING CO | BA-PA | 18,647 | $3.9M | 0.09% |
| 122 | ISHARES TR | 464287606 | 51,352 | $3.9M | 0.09% |
| 123 | LILLY ELI & CO | LLY | 8,098 | $3.8M | 0.08% |
| 124 | THE CIGNA GROUP | 125523100 | 13,488 | $3.8M | 0.08% |
| 125 | ISHARES TR | 464288521 | 70,704 | $3.6M | 0.08% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 48,702 | $3.5M | 0.08% |
| 127 | BROADCOM INC | AVGO | 3,989 | $3.5M | 0.08% |
| 128 | BROOKFIELD CORP | 11271J107 | 77,505 | $3.5M | 0.08% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,885 | $3.4M | 0.08% |
| 130 | META PLATFORMS INC | META | 11,491 | $3.3M | 0.07% |
| 131 | US BANCORP DEL | USB-PS | 99,544 | $3.3M | 0.07% |
| 132 | ISHARES TR | 464287689 | 12,822 | $3.3M | 0.07% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,593 | $3.2M | 0.07% |
| 134 | ENTERPRISE FINL SVCS CORP | 293712105 | 80,781 | $3.2M | 0.07% |
| 135 | ISHARES TR | 464288414 | 29,269 | $3.1M | 0.07% |
| 136 | ISHARES TR | 46432F834 | 49,502 | $3.1M | 0.07% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 51,594 | $3.1M | 0.07% |
| 138 | IDEXX LABS INC | 45168D104 | 6,075 | $3.1M | 0.07% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 81,124 | $3.0M | 0.07% |
| 140 | MASTERCARD INCORPORATED | MA | 7,663 | $3.0M | 0.07% |
| 141 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 48,157 | $3.0M | 0.07% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,895 | $3.0M | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 56,447 | $2.9M | 0.06% |
| 144 | ORACLE CORP | ORCL-PD | 24,186 | $2.9M | 0.06% |
| 145 | MONDELEZ INTL INC | 609207105 | 38,916 | $2.8M | 0.06% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 38,093 | $2.8M | 0.06% |
| 147 | VANGUARD WORLD FDS | 92204A702 | 6,190 | $2.7M | 0.06% |
| 148 | CISCO SYS INC | CSCO | 49,785 | $2.6M | 0.06% |
| 149 | QUALCOMM INC | QCOM | 20,874 | $2.5M | 0.06% |
| 150 | DIMENSIONAL ETF TRUST | 25434V724 | 71,835 | $2.5M | 0.05% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 32,151 | $2.4M | 0.05% |
| 152 | VANGUARD MUN BD FDS | 922907746 | 47,630 | $2.4M | 0.05% |
| 153 | AMERICAN EXPRESS CO | AXP | 13,140 | $2.3M | 0.05% |
| 154 | MPLX LP | MPLXP | 66,529 | $2.3M | 0.05% |
| 155 | FIRST MID ILL BANCSHARES INC | 320866106 | 91,472 | $2.2M | 0.05% |
| 156 | CATERPILLAR INC | CAT | 8,908 | $2.2M | 0.05% |
| 157 | WILLIAMS COS INC | 969457100 | 66,148 | $2.2M | 0.05% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,785 | $2.1M | 0.05% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 14,233 | $2.1M | 0.05% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 15,609 | $2.1M | 0.05% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 10,765 | $2.1M | 0.05% |
| 162 | ENERGY TRANSFER L P | ET-PI | 162,857 | $2.1M | 0.05% |
| 163 | TJX COS INC NEW | 872540109 | 24,137 | $2.0M | 0.05% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,157 | $2.0M | 0.04% |
| 165 | LOWES COS INC | 548661107 | 8,772 | $2.0M | 0.04% |
| 166 | NIKE INC | NKE | 17,822 | $2.0M | 0.04% |
| 167 | TEXAS INSTRS INC | 882508104 | 10,914 | $2.0M | 0.04% |
| 168 | AMGEN INC | AMGN | 8,834 | $2.0M | 0.04% |
| 169 | DISNEY WALT CO | 254687106 | 21,824 | $1.9M | 0.04% |
| 170 | INTEL CORP | INTC | 55,198 | $1.8M | 0.04% |
| 171 | TARGET CORP | TGT | 13,942 | $1.8M | 0.04% |
| 172 | ISHARES TR | 464288448 | 69,831 | $1.8M | 0.04% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 9,595 | $1.8M | 0.04% |
| 174 | TARGA RES CORP | TRGP | 23,547 | $1.8M | 0.04% |
| 175 | VANGUARD WORLD FD | 921910840 | 16,980 | $1.8M | 0.04% |
| 176 | ENBRIDGE INC | ENNPF | 35,423 | $1.7M | 0.04% |
| 177 | BLACKROCK MUN TARGET TERM TR | BLK | 82,906 | $1.7M | 0.04% |
| 178 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,365 | $1.7M | 0.04% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 7,689 | $1.7M | 0.04% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 6,732 | $1.7M | 0.04% |
| 181 | DIMENSIONAL ETF TRUST | 25434V401 | 34,697 | $1.7M | 0.04% |
| 182 | CHUBB LIMITED | CB | 8,640 | $1.7M | 0.04% |
| 183 | ACCENTURE PLC IRELAND | ACN | 5,365 | $1.7M | 0.04% |
| 184 | AUTOZONE INC | AZO | 664 | $1.7M | 0.04% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 16,445 | $1.6M | 0.04% |
| 186 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,460 | $1.6M | 0.04% |
| 187 | AT&T INC | T-PC | 100,260 | $1.6M | 0.04% |
| 188 | CASS INFORMATION SYS INC | CASS | 41,223 | $1.6M | 0.04% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,857 | $1.6M | 0.04% |
| 190 | SALESFORCE INC | CRM | 7,521 | $1.6M | 0.04% |
| 191 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,836 | $1.6M | 0.03% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 13,722 | $1.5M | 0.03% |
| 193 | ISHARES TR | 46434V621 | 29,114 | $1.5M | 0.03% |
| 194 | COMCAST CORP NEW | CCZ | 36,083 | $1.5M | 0.03% |
| 195 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,004 | $1.5M | 0.03% |
| 196 | COLGATE PALMOLIVE CO | CL | 18,812 | $1.4M | 0.03% |
| 197 | REVVITY INC | RVTY | 11,973 | $1.4M | 0.03% |
| 198 | HONEYWELL INTL INC | 438516106 | 6,845 | $1.4M | 0.03% |
| 199 | ISHARES INC | 46434G764 | 26,371 | $1.4M | 0.03% |
| 200 | ONEOK INC NEW | OKE | 22,002 | $1.4M | 0.03% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 14,325 | $1.4M | 0.03% |
| 202 | STRYKER CORPORATION | SYK | 4,378 | $1.3M | 0.03% |
| 203 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,281 | $1.3M | 0.03% |
| 204 | MEDTRONIC PLC | MDT | 14,737 | $1.3M | 0.03% |
| 205 | AVERY DENNISON CORP | AVY | 7,202 | $1.2M | 0.03% |
| 206 | DEERE & CO | DE | 2,999 | $1.2M | 0.03% |
| 207 | STARBUCKS CORP | SBUX | 12,120 | $1.2M | 0.03% |
| 208 | DIMENSIONAL ETF TRUST | 25434V609 | 24,721 | $1.1M | 0.03% |
| 209 | LOCKHEED MARTIN CORP | LMT | 2,488 | $1.1M | 0.03% |
| 210 | AMPHENOL CORP NEW | 032095101 | 13,346 | $1.1M | 0.03% |
| 211 | BLACKSTONE INC | BX | 12,190 | $1.1M | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 8,336 | $1.1M | 0.02% |
| 213 | NETFLIX INC | NFLX | 2,511 | $1.1M | 0.02% |
| 214 | PUBLIC STORAGE | PSA-PS | 3,778 | $1.1M | 0.02% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 6,151 | $1.1M | 0.02% |
| 216 | CVS HEALTH CORP | CVS | 15,816 | $1.1M | 0.02% |
| 217 | CENTERPOINT ENERGY INC | CNP | 37,465 | $1.1M | 0.02% |
| 218 | FORTINET INC | FTNT | 14,381 | $1.1M | 0.02% |
| 219 | BECTON DICKINSON & CO | BDX | 4,067 | $1.1M | 0.02% |
| 220 | ISHARES TR | 46435G516 | 14,683 | $1.1M | 0.02% |
| 221 | TE CONNECTIVITY LTD | TEL | 7,578 | $1.1M | 0.02% |
| 222 | EA SERIES TRUST | 02072L532 | 59,480 | $1.1M | 0.02% |
| 223 | PAYPAL HLDGS INC | PYPL | 15,862 | $1.1M | 0.02% |
| 224 | WELLS FARGO CO NEW | 949746101 | 23,971 | $1.0M | 0.02% |
| 225 | ALTRIA GROUP INC | MO | 22,498 | $1.0M | 0.02% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 18,145 | $981,463 | 0.02% |
| 227 | INTUIT | INTU | 2,097 | $960,824 | 0.02% |
| 228 | PHILLIPS 66 | PSX | 9,989 | $952,776 | 0.02% |
| 229 | ISHARES TR | 46429B697 | 12,787 | $950,459 | 0.02% |
| 230 | SUBURBAN PROPANE PARTNERS L | SPH | 64,205 | $950,234 | 0.02% |
| 231 | APPLIED MATLS INC | 038222105 | 6,559 | $948,030 | 0.02% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 5,439 | $943,189 | 0.02% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 1,933 | $929,386 | 0.02% |
| 234 | CONOCOPHILLIPS | COP | 8,864 | $918,350 | 0.02% |
| 235 | MATCH GROUP INC NEW | MTCH | 21,862 | $914,924 | 0.02% |
| 236 | FISERV INC | FISV | 7,136 | $900,225 | 0.02% |
| 237 | PERFICIENT INC | 71375U101 | 10,786 | $898,797 | 0.02% |
| 238 | AON PLC | AON | 2,602 | $898,098 | 0.02% |
| 239 | MORGAN STANLEY | MS-PQ | 10,407 | $888,778 | 0.02% |
| 240 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,489 | $886,567 | 0.02% |
| 241 | ISHARES TR | 464287150 | 9,004 | $880,920 | 0.02% |
| 242 | VANGUARD BD INDEX FDS | 921937819 | 11,649 | $876,346 | 0.02% |
| 243 | SPDR SER TR | 78464A409 | 14,353 | $875,677 | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y860 | 23,045 | $868,584 | 0.02% |
| 245 | PPG INDS INC | 693506107 | 5,841 | $866,236 | 0.02% |
| 246 | 3M CO | MMM | 8,500 | $850,754 | 0.02% |
| 247 | ISHARES INC | 46434G822 | 13,646 | $844,687 | 0.02% |
| 248 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,400 | $838,852 | 0.02% |
| 249 | ISHARES TR | 464288802 | 8,651 | $810,080 | 0.02% |
| 250 | ANALOG DEVICES INC | ADI | 4,101 | $798,846 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 23,668 | $797,833 | 0.02% |
| 252 | IAC INC | IAC | 12,604 | $791,531 | 0.02% |
| 253 | GILEAD SCIENCES INC | GILD | 10,130 | $780,706 | 0.02% |
| 254 | BAXTER INTL INC | 071813109 | 17,039 | $776,295 | 0.02% |
| 255 | CSX CORP | CSX | 22,677 | $773,287 | 0.02% |
| 256 | ISHARES TR | 464287671 | 7,916 | $772,896 | 0.02% |
| 257 | ENGINE NO 1 ETF TRUST | 29287L106 | 14,883 | $767,969 | 0.02% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 8,535 | $765,931 | 0.02% |
| 259 | GENERAL MLS INC | 370334104 | 9,881 | $757,873 | 0.02% |
| 260 | KIMBERLY-CLARK CORP | KMB | 5,439 | $750,847 | 0.02% |
| 261 | ISHARES TR | 464287663 | 9,543 | $746,853 | 0.02% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 3,279 | $743,546 | 0.02% |
| 263 | CONSTELLATION BRANDS INC | STZ | 3,009 | $740,605 | 0.02% |
| 264 | EATON CORP PLC | ETN | 3,677 | $739,455 | 0.02% |
| 265 | EVERSOURCE ENERGY | ES | 10,343 | $733,525 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 13,185 | $722,538 | 0.02% |
| 267 | ELEVANCE HEALTH INC | ELV | 1,612 | $716,195 | 0.02% |
| 268 | CALERES INC | CAL | 29,788 | $712,830 | 0.02% |
| 269 | SHELL PLC | RYDAF | 11,798 | $712,374 | 0.02% |
| 270 | PROGRESSIVE CORP | 743315103 | 5,299 | $701,429 | 0.02% |
| 271 | ETF MANAGERS TR | 26924G102 | 74,224 | $696,221 | 0.02% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 40,278 | $693,591 | 0.02% |
| 273 | FIRST BUSEY CORP | BUSEP | 34,340 | $690,234 | 0.02% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 704 | $672,531 | 0.01% |
| 275 | HCA HEALTHCARE INC | HCA | 2,207 | $669,780 | 0.01% |
| 276 | BARCLAYS BANK PLC | VXZ | 21,875 | $668,719 | 0.01% |
| 277 | HELIOS TECHNOLOGIES INC | HLIO | 10,025 | $662,552 | 0.01% |
| 278 | FIDELITY COMWLTH TR | 315912808 | 12,147 | $656,910 | 0.01% |
| 279 | BLACKROCK INC | BLK | 943 | $652,037 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 3,814 | $647,655 | 0.01% |
| 281 | SELECT SECTOR SPDR TR | 81369Y803 | 3,711 | $645,247 | 0.01% |
| 282 | FEDEX CORP | FDX | 2,586 | $640,960 | 0.01% |
| 283 | UNITED RENTALS INC | URI | 1,418 | $631,535 | 0.01% |
| 284 | PAN AMERN SILVER CORP | 697900108 | 32,665 | $630,439 | 0.01% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 6,240 | $625,435 | 0.01% |
| 286 | ISHARES INC | 464286525 | 6,373 | $624,906 | 0.01% |
| 287 | HOLLY ENERGY PARTNERS L P | 435763107 | 33,377 | $617,475 | 0.01% |
| 288 | PLAINS ALL AMERN PIPELINE L | 726503105 | 42,506 | $599,335 | 0.01% |
| 289 | TRUIST FINL CORP | 89832Q109 | 19,595 | $594,700 | 0.01% |
| 290 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,972 | $591,945 | 0.01% |
| 291 | DOMINION ENERGY INC | D | 11,345 | $587,558 | 0.01% |
| 292 | D R HORTON INC | 23331A109 | 4,816 | $586,059 | 0.01% |
| 293 | BANK FIRST CORP | BFC | 7,000 | $582,400 | 0.01% |
| 294 | POST HLDGS INC | POST | 6,688 | $579,515 | 0.01% |
| 295 | NOVARTIS AG | NVSEF | 340 | $578,517 | 0.01% |
| 296 | ISHARES TR | 464287556 | 4,538 | $576,100 | 0.01% |
| 297 | ISHARES TR | 46429B663 | 5,697 | $574,215 | 0.01% |
| 298 | COEUR MNG INC | 192108504 | 199,522 | $566,642 | 0.01% |
| 299 | SEMPRA | SREA | 3,884 | $565,472 | 0.01% |
| 300 | PAYCHEX INC | PAYX | 5,032 | $562,903 | 0.01% |
| 301 | ISHARES TR | 46435G425 | 5,750 | $560,395 | 0.01% |
| 302 | STIFEL FINL CORP | 860630102 | 9,388 | $560,182 | 0.01% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,652 | $557,190 | 0.01% |
| 304 | MCCORMICK & CO INC | MKC-V | 6,354 | $554,259 | 0.01% |
| 305 | COOPER COS INC | 216648402 | 1,434 | $549,839 | 0.01% |
| 306 | VANGUARD WORLD FDS | 92204A504 | 2,226 | $544,953 | 0.01% |
| 307 | BORGWARNER INC | BWA | 12,623 | $543,048 | 0.01% |
| 308 | S&P GLOBAL INC | SPGI | 1,343 | $538,505 | 0.01% |
| 309 | SPDR GOLD TR | GLD | 3,017 | $537,841 | 0.01% |
| 310 | SYSCO CORP | SYY | 7,241 | $537,294 | 0.01% |
| 311 | CARDINAL HEALTH INC | CAH | 5,681 | $537,207 | 0.01% |
| 312 | SPDR INDEX SHS FDS | 78463X772 | 15,569 | $535,418 | 0.01% |
| 313 | ROBERT HALF INTL INC | RHI | 7,072 | $531,956 | 0.01% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 1,648 | $531,647 | 0.01% |
| 315 | ISHARES TR | 464287739 | 6,133 | $530,714 | 0.01% |
| 316 | VANGUARD WORLD FDS | 92204A207 | 2,728 | $530,460 | 0.01% |
| 317 | SOUTHWEST AIRLS CO | 844741108 | 14,591 | $528,352 | 0.01% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 4,584 | $522,136 | 0.01% |
| 319 | VANGUARD WORLD FDS | 92204A603 | 2,518 | $517,461 | 0.01% |
| 320 | SYNOPSYS INC | SNPS | 1,174 | $511,171 | 0.01% |
| 321 | SERVICENOW INC | NOW | 906 | $509,116 | 0.01% |
| 322 | AIR PRODS & CHEMS INC | AIIR | 1,669 | $499,996 | 0.01% |
| 323 | ECOLAB INC | ECL | 2,675 | $499,396 | 0.01% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 3,956 | $498,258 | 0.01% |
| 325 | WATSCO INC | WSO-B | 1,302 | $496,674 | 0.01% |
| 326 | VANGUARD WORLD FDS | 92204A405 | 6,095 | $495,161 | 0.01% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,995 | $494,991 | 0.01% |
| 328 | CARLISLE COS INC | 142339100 | 1,891 | $485,098 | 0.01% |
| 329 | HP INC | HPQ | 15,697 | $482,070 | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524862 | 9,992 | $480,192 | 0.01% |
| 331 | REALTY INCOME CORP | O | 7,996 | $478,093 | 0.01% |
| 332 | HOULIHAN LOKEY INC | HLI | 4,845 | $476,279 | 0.01% |
| 333 | CLOUDFLARE INC | NET | 7,285 | $476,220 | 0.01% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,357 | $462,393 | 0.01% |
| 335 | TRACTOR SUPPLY CO | TSCO | 2,074 | $458,656 | 0.01% |
| 336 | AMERIPRISE FINL INC | 03076C106 | 1,380 | $458,502 | 0.01% |
| 337 | ISHARES TR | 464287457 | 5,631 | $456,588 | 0.01% |
| 338 | CONSOLIDATED EDISON INC | ED | 5,023 | $454,079 | 0.01% |
| 339 | ACV AUCTIONS INC | ACVA | 26,080 | $450,402 | 0.01% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 29,202 | $447,659 | 0.01% |
| 341 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,533 | $442,537 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 5,426 | $440,421 | 0.01% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,353 | $439,691 | 0.01% |
| 344 | CORTEVA INC | CTVA | 7,622 | $436,741 | 0.01% |
| 345 | MARATHON PETE CORP | MARA | 3,728 | $434,685 | 0.01% |
| 346 | DIAGEO PLC | DGEAF | 2,505 | $433,941 | 0.01% |
| 347 | WORKDAY INC | WDAY | 1,914 | $432,353 | 0.01% |
| 348 | ISHARES TR | 46435U663 | 12,162 | $431,994 | 0.01% |
| 349 | LINDE PLC | LIN | 1,133 | $431,764 | 0.01% |
| 350 | SOUTHERN CO | SOMN | 6,101 | $428,622 | 0.01% |
| 351 | EOG RES INC | EOG | 3,734 | $427,319 | 0.01% |
| 352 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39,832 | $425,804 | 0.01% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 1,292 | $425,649 | 0.01% |
| 354 | HILTON WORLDWIDE HLDGS INC | HLT | 2,921 | $425,152 | 0.01% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,801 | $425,148 | 0.01% |
| 356 | STANLEY BLACK & DECKER INC | SWK | 4,513 | $422,876 | 0.01% |
| 357 | CALUMET SPECIALTY PRODS PART | 131476103 | 26,600 | $421,876 | 0.01% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 33,620 | $421,601 | 0.01% |
| 359 | TRAEGER INC | COOK | 98,624 | $419,152 | 0.01% |
| 360 | LIBERTY BROADBAND CORP | LBRDP | 5,232 | $419,136 | 0.01% |
| 361 | DUPONT DE NEMOURS INC | DD | 5,861 | $418,715 | 0.01% |
| 362 | FIRST MAJESTIC SILVER CORP | AG | 55,615 | $416,558 | 0.01% |
| 363 | FORD MTR CO DEL | 345370860 | 27,308 | $413,168 | 0.01% |
| 364 | BOOKING HOLDINGS INC | BKNG | 153 | $413,150 | 0.01% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 574 | $412,442 | 0.01% |
| 366 | GENERAL DYNAMICS CORP | GD | 1,916 | $412,227 | 0.01% |
| 367 | ON SEMICONDUCTOR CORP | ON | 4,328 | $409,353 | 0.01% |
| 368 | DIMENSIONAL ETF TRUST | 25434V880 | 17,448 | $406,718 | 0.01% |
| 369 | PBF ENERGY INC | PBF | 9,871 | $404,119 | 0.01% |
| 370 | ZOETIS INC | ZTS | 2,327 | $400,733 | 0.01% |
| 371 | ASML HOLDING N V | ASMLF | 550 | $398,625 | 0.01% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 8,012 | $398,295 | 0.01% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,774 | $397,377 | 0.01% |
| 374 | GRACO INC | GGG | 4,579 | $395,397 | 0.01% |
| 375 | PIONEER NAT RES CO | 723787107 | 1,899 | $393,425 | 0.01% |
| 376 | ISHARES TR | 46435G409 | 15,389 | $391,643 | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y308 | 5,256 | $389,863 | 0.01% |
| 378 | ALPS ETF TR | 00162Q452 | 9,925 | $389,143 | 0.01% |
| 379 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,485 | $388,949 | 0.01% |
| 380 | NORTHROP GRUMMAN CORP | NOC | 853 | $388,702 | 0.01% |
| 381 | VANGUARD WORLD FD | 921910725 | 7,202 | $382,519 | 0.01% |
| 382 | PROSHARES TR | 74348A467 | 4,042 | $381,051 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524870 | 7,265 | $380,904 | 0.01% |
| 384 | AMETEK INC | AME | 2,353 | $380,904 | 0.01% |
| 385 | MONOLITHIC PWR SYS INC | 609839105 | 704 | $380,322 | 0.01% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,665 | $378,987 | 0.01% |
| 387 | FIRSTCASH HOLDINGS INC | FCFS | 4,051 | $378,080 | 0.01% |
| 388 | CROWN CASTLE INC | CCI | 3,318 | $378,010 | 0.01% |
| 389 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,869 | $375,734 | 0.01% |
| 390 | PROLOGIS INC. | PLDGP | 3,055 | $374,635 | 0.01% |
| 391 | DARLING INGREDIENTS INC | DAR | 5,861 | $373,873 | 0.01% |
| 392 | OCCIDENTAL PETE CORP | 674599105 | 6,301 | $370,483 | 0.01% |
| 393 | MASCO CORP | MAS | 6,305 | $361,781 | 0.01% |
| 394 | BUNGE LIMITED | BG | 3,808 | $359,285 | 0.01% |
| 395 | MOODYS CORP | MCO | 1,024 | $356,065 | 0.01% |
| 396 | VANGUARD BD INDEX FDS | 921937793 | 4,746 | $355,570 | 0.01% |
| 397 | ISHARES TR | 464288778 | 10,483 | $354,850 | 0.01% |
| 398 | DOW INC | DOW | 6,658 | $354,605 | 0.01% |
| 399 | NEWMONT CORP | NEMCL | 8,262 | $352,467 | 0.01% |
| 400 | COPART INC | CPRT | 3,841 | $350,338 | 0.01% |
| 401 | VERTEX PHARMACEUTICALS INC | VRTX | 991 | $348,743 | 0.01% |
| 402 | SMUCKER J M CO | 832696405 | 2,355 | $347,768 | 0.01% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 1,811 | $346,384 | 0.01% |
| 404 | PALO ALTO NETWORKS INC | PANW | 1,354 | $345,961 | 0.01% |
| 405 | YUM BRANDS INC | YUM | 2,477 | $343,188 | 0.01% |
| 406 | ISHARES GOLD TR | IAU | 9,403 | $342,175 | 0.01% |
| 407 | MCKESSON CORP | MCK | 801 | $342,100 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y886 | 5,208 | $340,812 | 0.01% |
| 409 | ISHARES INC | 464286608 | 7,433 | $340,580 | 0.01% |
| 410 | CONSOL ENERGY INC NEW | 20854L108 | 5,000 | $339,050 | 0.01% |
| 411 | TEXAS PACIFIC LAND CORPORATI | TPL | 257 | $338,341 | 0.01% |
| 412 | P3 HEALTH PARTNERS INC | PIIIW | 112,810 | $337,302 | 0.01% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 1,410 | $330,673 | 0.01% |
| 414 | BOSTON PROPERTIES INC | BXP | 5,722 | $329,530 | 0.01% |
| 415 | CHARLES RIV LABS INTL INC | 159864107 | 1,566 | $329,252 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,654 | $328,167 | 0.01% |
| 417 | INTERPUBLIC GROUP COS INC | INTR | 8,395 | $323,879 | 0.01% |
| 418 | M D C HLDGS INC | 552676108 | 6,856 | $320,655 | 0.01% |
| 419 | MODERNA INC | MRNA | 2,626 | $319,089 | 0.01% |
| 420 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,888 | $314,597 | 0.01% |
| 421 | HACKETT GROUP INC | HCKT | 14,073 | $314,532 | 0.01% |
| 422 | CANADIAN PACIFIC KANSAS CITY | CP | 2,931 | $313,630 | 0.01% |
| 423 | V F CORP | VFC | 16,398 | $313,043 | 0.01% |
| 424 | FORTIVE CORP | FTV | 4,093 | $306,034 | 0.01% |
| 425 | VANGUARD WORLD FDS | 92204A306 | 2,687 | $303,335 | 0.01% |
| 426 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,666 | $301,471 | 0.01% |
| 427 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,093 | $298,727 | 0.01% |
| 428 | HERSHEY CO | HSY | 1,196 | $298,641 | 0.01% |
| 429 | CARLYLE GROUP INC | CGABL | 9,291 | $296,848 | 0.01% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,651 | $291,333 | 0.01% |
| 431 | ARROW ELECTRS INC | 042735100 | 2,028 | $290,470 | 0.01% |
| 432 | ISHARES TR | 464288513 | 3,830 | $287,519 | 0.01% |
| 433 | SPDR INDEX SHS FDS | 78463X889 | 8,821 | $287,035 | 0.01% |
| 434 | AMERICAN WELL CORP | AMWL | 135,297 | $284,124 | 0.01% |
| 435 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,687 | $282,488 | 0.01% |
| 436 | AECOM | ACM | 3,304 | $279,848 | 0.01% |
| 437 | ISHARES TR | 46435U549 | 5,904 | $278,492 | 0.01% |
| 438 | NERDY INC | NRDY | 66,546 | $277,497 | 0.01% |
| 439 | FIVE9 INC | FIVN | 3,352 | $276,372 | 0.01% |
| 440 | CITIGROUP INC | C-PR | 5,991 | $275,808 | 0.01% |
| 441 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,888 | $274,906 | 0.01% |
| 442 | ISHARES INC | 46434G863 | 8,673 | $274,321 | 0.01% |
| 443 | ISHARES TR | 46434V738 | 5,164 | $271,777 | 0.01% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 2,466 | $269,706 | 0.01% |
| 445 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,647 | $267,169 | 0.01% |
| 446 | ARK ETF TR | 00214Q302 | 7,827 | $266,813 | 0.01% |
| 447 | WESTERN MIDSTREAM PARTNERS L | WES | 10,000 | $265,200 | 0.01% |
| 448 | LITHIA MTRS INC | 536797103 | 866 | $263,359 | 0.01% |
| 449 | UBER TECHNOLOGIES INC | UBER | 6,071 | $262,085 | 0.01% |
| 450 | GENERAL MTRS CO | 37045V100 | 6,746 | $260,126 | 0.01% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,273 | $258,688 | 0.01% |
| 452 | ARK ETF TR | 00214Q104 | 5,839 | $257,725 | 0.01% |
| 453 | GLOBAL X FDS | 37954Y673 | 8,195 | $257,569 | 0.01% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,320 | $256,308 | 0.01% |
| 455 | DELTA AIR LINES INC DEL | DAL | 5,385 | $256,003 | 0.01% |
| 456 | BANK NEW YORK MELLON CORP | 064058100 | 5,724 | $254,844 | 0.01% |
| 457 | SPIRE INC | SRJN | 3,963 | $251,408 | 0.01% |
| 458 | GLOBAL X FDS | 37954Y855 | 3,854 | $250,587 | 0.01% |
| 459 | FASTENAL CO | FAST | 4,193 | $247,345 | 0.01% |
| 460 | CINTAS CORP | CTAS | 494 | $245,558 | 0.01% |
| 461 | AMERICAN ELEC PWR CO INC | 025537101 | 2,909 | $244,970 | 0.01% |
| 462 | PRIMERICA INC | PRI | 1,238 | $244,827 | 0.01% |
| 463 | BLACKSTONE SECD LENDING FD | BX | 8,929 | $244,297 | 0.01% |
| 464 | MIDLAND STATES BANCORP INC | MSBIP | 12,239 | $243,678 | 0.01% |
| 465 | ISHARES TR | 46434V456 | 6,832 | $243,219 | 0.01% |
| 466 | BP PLC | BPPFF | 6,865 | $242,268 | 0.01% |
| 467 | GENTEX CORP | GNTX | 8,244 | $241,219 | 0.01% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,907 | $241,065 | 0.01% |
| 469 | NXP SEMICONDUCTORS N V | NXPI | 1,165 | $238,452 | 0.01% |
| 470 | VIPER ENERGY PARTNERS LP | VNOM | 8,830 | $236,902 | 0.01% |
| 471 | ARES CAPITAL CORP | ARCC | 12,574 | $236,266 | 0.01% |
| 472 | RYDER SYS INC | R | 2,777 | $235,462 | 0.01% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 3,729 | $234,236 | 0.01% |
| 474 | UNILEVER PLC | UNLYF | 4,485 | $233,803 | 0.01% |
| 475 | AMERICA MOVIL SAB DE CV | AMXOF | 10,721 | $232,002 | 0.01% |
| 476 | CDW CORP | CDW | 1,264 | $231,944 | 0.01% |
| 477 | TRAVELERS COMPANIES INC | TRV | 1,330 | $230,976 | 0.01% |
| 478 | WP CAREY INC | 92936U109 | 3,417 | $230,879 | 0.01% |
| 479 | BELLRING BRANDS INC | BRBR | 6,285 | $230,031 | 0.01% |
| 480 | CURTISS WRIGHT CORP | CW | 1,252 | $229,942 | 0.01% |
| 481 | CORNING INC | GLW | 6,511 | $228,158 | 0.01% |
| 482 | OCEANFIRST FINL CORP | 675234108 | 14,453 | $225,756 | 0.01% |
| 483 | ALIBABA GROUP HLDG LTD | BBAAY | 2,704 | $225,338 | 0.00% |
| 484 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,154 | $223,456 | 0.00% |
| 485 | SPDR SER TR | 78468R663 | 2,424 | $222,572 | 0.00% |
| 486 | CUMMINS INC | CMI | 896 | $219,663 | 0.00% |
| 487 | BLOCK INC | BSQKZ | 3,282 | $218,483 | 0.00% |
| 488 | VANGUARD WORLD FD | 921910733 | 2,782 | $217,939 | 0.00% |
| 489 | ISHARES TR | 464287432 | 2,115 | $217,718 | 0.00% |
| 490 | CLOROX CO DEL | CLX | 1,363 | $216,770 | 0.00% |
| 491 | AVNET INC | AVT | 4,271 | $215,472 | 0.00% |
| 492 | ISHARES TR | 464287721 | 1,977 | $215,236 | 0.00% |
| 493 | UNITED STS NAT GAS FD LP | UNTCW | 29,000 | $215,180 | 0.00% |
| 494 | WEC ENERGY GROUP INC | WEC | 2,433 | $214,688 | 0.00% |
| 495 | INSULET CORP | PODD | 743 | $214,230 | 0.00% |
| 496 | IRON MTN INC DEL | 46284V101 | 3,757 | $213,453 | 0.00% |
| 497 | TRIMBLE INC | TRMB | 4,014 | $212,485 | 0.00% |
| 498 | INSIGHT ENTERPRISES INC | NSIT | 1,451 | $212,339 | 0.00% |
| 499 | PACER FDS TR | 69374H881 | 4,433 | $212,208 | 0.00% |
| 500 | BERKLEY W R CORP | WRB-PH | 3,559 | $211,974 | 0.00% |