13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 471 holding rows worth $3,878,143,746,000.
- Accession
- 0001120927-23-000001
- Filer
- CIK 1120927
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 471 entries on the cover page, a total value of $3,878,143,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,878,143,746,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05899. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,975,131,793 | $369,090,987,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,540,350,986 | $295,296,847,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,182,197,859 | $195,308,640,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900,866,963 | $156,931,025,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 694,655,186 | $132,811,125,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 756,943,008 | $106,252,090,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,488,443,134 | $97,656,754,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 424,890,653 | $90,548,447,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,063,365,980 | $87,706,426,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195,582,257 | $75,144,659,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 569,554,722 | $74,002,245,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 738,286,464 | $69,871,431,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,326,138,747 | $68,587,896,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 335,216,609 | $68,320,497,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 154,001,966 | $58,894,972,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 954,128,634 | $58,812,489,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 334,806,395 | $58,376,843,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,864,935,511 | $55,264,606,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 136,848,742 | $48,080,437,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 223,496,182 | $47,881,822,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 350,096,392 | $47,347,036,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 835,799,910 | $46,437,043,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 355,848,925 | $44,520,259,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 394,835,570 | $42,725,157,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 196,290,725 | $39,364,142,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 594,276,674 | $39,234,146,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,191,342,254 | $38,373,134,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205,396,055 | $37,698,392,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 207,243,636 | $37,254,116,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,967,718 | $37,058,028,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 150,187,424 | $36,017,948,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 145,706,147 | $35,244,860,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 222,740,910 | $33,778,659,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 552,700,957 | $32,333,006,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 615,380,614 | $27,679,820,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 158,432,286 | $25,159,047,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 598,876,745 | $25,134,857,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 991,333,629 | $23,464,867,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 104,510,053 | $22,664,050,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 251,713,227 | $21,695,163,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,191,655 | $20,577,580,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 155,232,061 | $20,461,138,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 135,983,973 | $19,727,195,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 345,518,201 | $19,514,868,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,379,868 | $18,483,403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,984,482 | $18,230,871,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 718,998,488 | $18,068,432,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 408,883,609 | $16,563,875,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,420,243 | $15,036,178,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 291,847,128 | $14,633,215,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 543,825,315 | $14,242,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,839,031 | $13,905,114,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 32,822,222 | $13,795,180,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 587,426,134 | $13,610,781,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,341,568 | $13,604,575,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,000,567 | $13,141,876,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 324,915,003 | $11,586,469,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 43,491,085 | $11,580,806,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 296,468,035 | $11,556,324,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,046,253 | $11,539,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 105,728,250 | $11,426,052,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 128,318,231 | $10,747,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,106,433 | $10,534,154,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 228,843,548 | $10,499,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,502,207 | $10,192,551,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 235,872,471 | $10,024,580,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 116,480,298 | $9,784,345,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,386,720 | $9,607,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 75,921,028 | $9,156,076,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 133,790,172 | $9,107,097,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 197,544,995 | $9,017,929,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,736,624 | $8,926,156,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,238,638 | $8,892,078,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,295,641 | $8,518,825,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 161,143,638 | $8,257,000,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 193,739,478 | $8,009,190,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42,876,248 | $7,746,023,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,796,711 | $7,674,205,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 38,813,671 | $7,543,825,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41,431,150 | $7,115,800,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 203,176,699 | $6,696,704,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 74,273,572 | $6,604,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 142,674,411 | $6,540,195,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,723,121 | $6,493,902,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 193,168,025 | $6,397,725,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,823,820 | $6,268,753,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,287,013 | $6,180,839,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,881,813 | $6,098,907,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 93,428,842 | $5,879,477,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,535,557 | $5,840,449,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,446,360 | $5,722,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,937,968 | $5,493,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 95,569,566 | $5,241,035,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,417,593 | $5,227,354,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,504,130 | $5,090,978,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,235,890 | $5,069,234,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 37,762,915 | $4,999,810,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,402,606 | $4,951,692,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 29,203,106 | $4,719,514,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,198,065 | $4,656,765,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,355,245 | $4,601,150,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 93,278,472 | $4,566,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,341,082 | $4,488,870,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,490,102 | $4,449,495,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 140,227,042 | $4,412,945,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,490,824 | $4,395,858,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,903,880 | $4,371,846,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,327,490 | $4,363,385,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9,814 | $4,288,500,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,523,871 | $4,217,075,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,892,529 | $4,152,356,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 52,654,527 | $3,977,523,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,954,841 | $3,961,117,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,563,400 | $3,941,660,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 118,499,619 | $3,727,998,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 57,734,303 | $3,672,479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 146,718,163 | $3,562,317,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,994,957 | $3,472,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 69,785,784 | $3,450,907,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,216,784 | $3,385,127,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,396,524 | $3,376,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,198,507 | $3,360,258,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,247,436 | $3,320,866,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,851,778 | $3,307,602,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,854,919 | $3,240,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 55,534,554 | $3,214,340,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,364,055 | $3,192,621,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 79,084,569 | $3,115,932,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,055,730 | $3,058,456,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,447,279 | $3,038,192,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,371,593 | $2,989,130,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,586,643 | $2,862,392,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,697,556 | $2,836,353,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,519,500 | $2,835,509,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,537,742 | $2,762,865,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,587,893 | $2,703,193,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 60,273,882 | $2,628,544,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,811,771 | $2,551,259,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,263,816 | $2,530,055,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,784,017 | $2,343,859,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,452,538 | $2,313,242,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,772,138 | $2,291,317,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,474,342 | $2,219,094,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,423,739 | $2,086,641,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,855,196 | $2,081,183,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,983,231 | $2,080,549,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,277,674 | $2,074,623,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,666,275 | $2,056,126,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,667,161 | $2,050,420,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,434,657 | $2,035,927,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,012,811 | $2,029,724,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,732,068 | $2,028,913,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,446,026 | $1,992,374,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,541,011 | $1,980,571,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,813,307 | $1,967,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,145,398 | $1,959,469,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,468,082 | $1,895,102,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,241,143 | $1,855,224,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,289,814 | $1,828,733,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,635,747 | $1,800,114,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,929,641 | $1,796,633,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,553,600 | $1,773,115,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,943,387 | $1,732,348,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 699,260 | $1,724,500,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,117,433 | $1,721,766,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,075,838 | $1,681,866,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,680,520 | $1,677,731,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,877,835 | $1,665,510,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,770,728 | $1,617,256,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,772,516 | $1,617,156,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,640,144 | $1,582,939,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,185,211 | $1,582,902,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 19,788,543 | $1,575,168,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,389,107 | $1,558,884,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,029,001 | $1,553,876,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 47,746,990 | $1,546,525,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,469,785 | $1,544,751,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,747,730 | $1,531,634,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,562,603 | $1,482,363,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,547,559 | $1,448,877,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,113,254 | $1,438,988,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 76,836,936 | $1,414,568,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,363,303 | $1,381,785,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,219,883 | $1,380,557,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,614,259 | $1,373,951,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,260,412 | $1,360,428,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,133,863 | $1,351,468,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,974,451 | $1,258,627,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,707,601 | $1,223,139,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,136,071 | $1,220,431,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,598,720 | $1,171,924,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,399,249 | $1,148,938,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,321,229 | $1,130,439,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,950,190 | $1,126,227,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,956,524 | $1,123,859,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,160,371 | $1,100,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,393,745 | $1,096,748,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,219,163 | $1,096,283,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,248,225 | $1,093,125,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,723,883 | $1,085,600,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,287,479 | $1,085,410,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,040,402 | $1,078,141,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,617,104 | $1,057,818,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,868,807 | $1,055,971,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,979,304 | $1,038,646,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,045,643 | $1,028,807,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,248,006 | $1,023,233,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 66,827,339 | $1,014,439,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,584,373 | $1,012,956,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,080,039 | $1,012,147,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28,998,294 | $1,003,051,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,731,116 | $984,604,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,254,129 | $969,565,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,558,257 | $965,701,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,413,041 | $937,526,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,076,005 | $928,723,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,907,328 | $927,896,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,641,190 | $904,714,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,530,426 | $892,799,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,097,454 | $891,564,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,832,530 | $885,451,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,490,356 | $881,700,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,438,063 | $878,644,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,111,194 | $868,046,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,742,434 | $867,309,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 18,661,660 | $863,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,190,215 | $853,748,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,590,308 | $849,763,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,817,279 | $845,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 12,850,365 | $844,783,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,493,639 | $842,569,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,482,808 | $840,885,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 12,011,600 | $838,770,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,970,989 | $821,569,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,370,746 | $818,414,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,088,194 | $812,767,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,742,048 | $808,575,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,846,616 | $808,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,766,849 | $804,007,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,687,895 | $799,609,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,656,588 | $798,258,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,102,710 | $793,579,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,961,456 | $790,321,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,259,976 | $773,223,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,139,948 | $767,686,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,572,648 | $759,539,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,778,550 | $749,659,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,028,232 | $746,217,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,724,328 | $745,065,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,540,776 | $744,495,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,070,520 | $742,555,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,215,560 | $732,833,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 23,323,241 | $722,554,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 32,231,553 | $718,119,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,597,668 | $713,680,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,011,955 | $708,313,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,400,380 | $684,799,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,111,943 | $674,482,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,072,319 | $668,013,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,294,573 | $664,077,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,939,278 | $659,515,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,026,336 | $656,599,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,141,456 | $653,229,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,644,076 | $650,950,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 14,552,095 | $646,113,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 14,589,213 | $645,135,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,994,770 | $633,073,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,647,958 | $627,821,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,266,534 | $625,770,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 10,654,257 | $621,889,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,135,934 | $614,295,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 58,031,848 | $612,236,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,865,509 | $604,953,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,239,857 | $603,877,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,278,061 | $602,114,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,430,158 | $601,394,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,982,951 | $591,452,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,548,421 | $587,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,469,845 | $586,846,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,941,582 | $586,327,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,309,364 | $576,955,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,843,155 | $574,033,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 6,016,591 | $558,460,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,726,422 | $557,639,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,526,710 | $552,275,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,108,952 | $551,394,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,624,121 | $547,028,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,409,609 | $545,777,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,688,996 | $539,200,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,590,223 | $536,196,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,967,508 | $532,666,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,537,548 | $524,359,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,157,889 | $522,813,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,927,347 | $518,465,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,037,008 | $515,198,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,296,139 | $515,021,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,640,729 | $505,771,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,776,763 | $503,649,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 177,368,198 | $501,952,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,587,613 | $494,335,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697,499 | $494,269,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,684,554 | $490,307,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 208,256 | $488,200,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,064,044 | $486,392,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,663,509 | $479,659,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,770,708 | $478,334,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,341,964 | $476,961,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,487,430 | $473,035,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,904,934 | $464,652,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,588,117 | $463,721,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,777,778 | $460,600,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,444,412 | $460,136,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,942,426 | $458,859,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,385,611 | $458,180,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,625,291 | $449,526,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,157,263 | $449,507,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 531,416 | $448,531,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,365,193 | $446,706,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,697,462 | $445,917,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 15,843,788 | $437,447,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,640,759 | $431,949,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,790,996 | $429,634,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,244,589 | $427,367,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,691,764 | $426,355,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,319,960 | $421,450,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 582,384 | $420,184,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 10,114,125 | $412,454,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,619,350 | $411,107,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,522,057 | $410,241,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,912,667 | $409,797,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,471,916 | $407,603,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,942,369 | $405,315,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,991,255 | $404,889,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,633,102 | $402,475,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,540,984 | $401,323,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,605,225 | $398,176,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,041,957 | $397,394,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,145,861 | $395,142,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 139,892,199 | $394,496,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,055,036 | $392,439,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,368,566 | $389,414,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,202,383 | $388,385,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,300,377 | $382,818,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,394,383 | $380,304,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,241,441 | $379,690,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,062,322 | $378,107,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,317,075 | $375,197,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,247,666 | $372,832,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,494,050 | $372,616,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,338,765 | $371,515,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,169,178 | $369,131,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,643,705 | $366,201,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,023,797 | $362,025,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,804,886 | $360,943,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,615,688 | $360,716,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,023,969 | $360,651,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,153,642 | $360,472,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,677,082 | $354,388,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,947,083 | $352,422,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,201,290 | $351,241,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,246,968 | $349,388,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 637,105 | $347,611,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,410,303 | $346,925,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,386,337 | $343,964,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,332,160 | $341,778,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,511,342 | $339,738,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,005,777 | $336,875,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,102,297 | $333,130,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 856,069 | $332,386,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,963,758 | $330,088,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,711,488 | $326,945,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,978,187 | $325,672,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,142,449 | $323,232,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,793,696 | $322,424,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,567,858 | $322,038,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,236,433 | $318,468,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,803,701 | $318,005,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 30,655,382 | $313,298,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,325,830 | $311,053,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,538,630 | $310,043,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 562,994 | $307,620,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,370,710 | $306,706,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,019,517 | $299,655,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,371,625 | $298,877,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287,456 | $295,871,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,272,097 | $294,282,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,264,392 | $293,646,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 7,361,568 | $291,150,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,422,418 | $290,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,930,259 | $289,385,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,778,048 | $286,874,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 867,463 | $282,949,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,038,508 | $282,363,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,378,461 | $282,338,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,838,394 | $280,208,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,114,741 | $278,343,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,073,501 | $274,583,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,197,005 | $271,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,627,789 | $267,320,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,835,923 | $267,237,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,241,515 | $267,173,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,690,331 | $267,123,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,804,171 | $266,256,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,075,738 | $266,158,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,334,525 | $263,371,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,159,029 | $262,905,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,268,355 | $260,702,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,706,364 | $256,699,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500,438 | $256,680,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,460,515 | $256,535,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,827,569 | $255,348,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,549,382 | $255,170,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,824,925 | $254,215,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,321,840 | $252,309,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,455,287 | $251,136,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179,175 | $248,604,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,450,633 | $243,740,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,630,950 | $235,366,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,841,898 | $234,842,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,243,899 | $234,761,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,920,158 | $234,048,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,059,833 | $232,205,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,995,472 | $232,179,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,600,591 | $231,338,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,295,108 | $231,020,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,581,779 | $230,829,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,202,945 | $230,362,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,583,768 | $229,971,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,937,889 | $228,723,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 161,703 | $228,701,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,380,629 | $228,175,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,418,414 | $227,854,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 996,195 | $227,521,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,426,588 | $226,420,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,507,482 | $224,698,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,426,266 | $223,792,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 596,151 | $223,628,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 20,076,999 | $223,457,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 110,614 | $222,919,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,943,758 | $222,243,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 4,914,662 | $216,540,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,808,547 | $215,893,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,845,075 | $215,742,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,585,599 | $215,269,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 170,174,603 | $214,420,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,269,591 | $212,009,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,484,078 | $210,472,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,640,982 | $210,177,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 8,378,423 | $205,020,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,467,164 | $204,728,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,496,223 | $203,745,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,190,495 | $203,667,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,063,118 | $131,832,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 54,837,333 | $123,384,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 64,988,587 | $119,579,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 140,754,577 | $94,573,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,933,073 | $84,223,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,143,818 | $83,643,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,214,650 | $81,081,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,148,069 | $79,910,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 26,093,520 | $77,957,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,651,782 | $56,774,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,938,806 | $50,838,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,952,790 | $34,840,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,267,943 | $34,000,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,531,405 | $22,423,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 66,405,251 | $19,729,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,965,179 | $6,460,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,185,459 | $6,420,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 12,375,246 | $6,299,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K104 | COM | 16,180,451 | $3,228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120927-23-000002 | superseded | 2023-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120927-23-000003 | base | 2023-02-16 | acceptance time not in the bulk data set |