13F-HR/A filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-16, with 456 holding rows worth $3,648,770,183.
- Accession
- 0001120927-23-000003
- Filer
- CIK 1120927
- Filed
- 2023-02-16
- 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, amendment of type restatement, 456 entries on the cover page, a total value of $3,648,770,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,770,183 with VALUE read as dollars as filed, 13F file number 028-05899. The quarter's positions are built on this report. 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 | 5,050,553 | $418,438,317 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,361,381 | $258,043,278 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,564,723 | $180,696,757 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 810,588 | $150,283,000 | dollars as filed | |
| VTI | 922908769 | COM | 598,100 | $122,275,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 704,737 | $101,686,512 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,175,883 | $84,663,593 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 915,846 | $83,396,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 339,597 | $79,893,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,123 | $69,056,183 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,076,176 | $65,214,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 442,365 | $63,828,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,128,123 | $63,377,951 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 601,430 | $62,346,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 281,038 | $61,842,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,418 | $54,223,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 796,917 | $53,405,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,751 | $51,850,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,539 | $47,259,714 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 302,151 | $43,778,587 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 335,188 | $43,376,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 182,006 | $42,256,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 362,056 | $40,101,272 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 635,802 | $38,815,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 528,241 | $36,311,307 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156,976 | $35,164,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,000,902 | $34,941,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 166,080 | $33,568,054 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167,991 | $32,890,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,040 | $31,977,472 | dollars as filed | |
| IJH | 464287507 | COM | 119,982 | $31,708,415 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 196,049 | $31,272,687 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 479,340 | $29,619,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,101 | $26,596,494 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 528,508 | $25,255,602 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 502,824 | $22,974,009 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 130,721 | $22,643,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 854,368 | $21,829,115 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,787 | $20,492,341 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 212,782 | $19,729,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189,550 | $18,930,386 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 303,833 | $18,559,059 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,173 | $18,341,330 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83,974 | $18,210,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 689,766 | $17,884,411 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,777 | $16,695,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 95,201 | $16,090,821 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 334,309 | $14,963,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,945 | $14,029,893 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 520,137 | $13,991,693 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 248,728 | $13,555,679 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,820 | $12,995,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,051 | $12,418,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,220 | $12,347,300 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 467,745 | $11,847,039 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 328,277 | $11,581,619 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,725 | $11,364,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,080 | $10,798,872 | dollars as filed | |
| VWO | 922042858 | SHS | 253,913 | $10,666,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,658 | $10,560,145 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 89,949 | $10,431,437 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 228,425 | $10,087,247 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,376 | $9,831,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 197,216 | $9,775,305 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,870 | $9,746,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,421 | $9,279,847 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199,437 | $9,261,570 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,640 | $9,222,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 186,760 | $8,811,327 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 69,746 | $8,763,673 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,847 | $8,737,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,917 | $8,416,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,691 | $8,321,636 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,142 | $7,890,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,978 | $7,863,112 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 177,915 | $7,837,145 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,270 | $7,590,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,248 | $6,932,034 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31,037 | $6,896,476 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 78,963 | $6,859,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,440 | $6,709,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 35,796 | $6,564,285 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127,749 | $6,556,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,111 | $6,524,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,999 | $6,344,969 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 188,586 | $6,215,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,920 | $6,101,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,454 | $6,044,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 121,272 | $6,005,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,387 | $5,938,877 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,745 | $5,751,088 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,738 | $5,222,179 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 82,983 | $4,990,449 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,636 | $4,926,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,310 | $4,921,513 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100,400 | $4,851,263 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 135,200 | $4,824,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,519 | $4,684,622 | dollars as filed | |
| MGC | 921910873 | COM | 33,348 | $4,684,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,261 | $4,664,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,221 | $4,503,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,760 | $4,425,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,009 | $4,352,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,377 | $4,336,944 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,399 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,363 | $4,194,424 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,572 | $4,143,052 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76,426 | $4,075,039 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,294 | $4,067,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,791 | $4,023,737 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,306 | $4,010,431 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,080 | $3,988,664 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,129 | $3,916,590 | dollars as filed | |
| SCHD | 808524797 | COM | 49,752 | $3,834,919 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,347 | $3,639,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,508 | $3,529,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 134,515 | $3,492,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,855 | $3,372,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,250 | $3,322,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,609 | $3,274,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,666 | $3,260,936 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,860 | $3,193,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,957 | $3,044,865 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,588 | $3,043,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,328 | $3,006,663 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,087 | $2,997,429 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,304 | $2,975,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,356 | $2,931,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,084 | $2,842,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,695 | $2,704,101 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,759 | $2,621,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,323 | $2,546,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $2,498,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,784 | $2,485,813 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,261 | $2,416,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,984 | $2,266,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,908 | $2,252,263 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,586 | $2,185,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,596 | $2,169,517 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,687 | $2,163,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,945 | $2,158,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,082 | $2,092,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,254 | $2,054,430 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,782 | $1,970,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,552 | $1,945,471 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,497 | $1,930,960 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,686 | $1,927,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,184 | $1,921,287 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,185 | $1,918,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,787 | $1,912,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,077 | $1,905,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,766 | $1,904,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,546 | $1,879,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,740 | $1,876,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,180 | $1,860,226 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,752 | $1,814,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,451 | $1,812,304 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,717 | $1,810,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,426 | $1,782,024 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,717 | $1,779,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,628 | $1,722,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,021 | $1,721,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,706 | $1,681,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 687 | $1,674,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,483 | $1,658,831 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,616 | $1,658,800 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,210 | $1,601,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,969 | $1,589,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,200 | $1,582,971 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,474 | $1,567,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,884 | $1,545,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,726 | $1,526,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,249 | $1,475,072 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,734 | $1,468,282 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,360 | $1,463,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,572 | $1,462,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,986 | $1,457,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,462 | $1,437,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,128 | $1,425,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,949 | $1,404,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,346 | $1,393,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,289 | $1,390,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,471 | $1,376,658 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,858 | $1,344,320 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,545 | $1,331,660 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 22,976 | $1,328,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,009 | $1,252,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,178 | $1,248,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,161 | $1,215,714 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,205 | $1,184,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,649 | $1,172,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,671 | $1,138,495 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,043 | $1,132,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,487 | $1,131,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,804 | $1,104,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,533 | $1,102,770 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,526 | $1,101,593 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,950 | $1,074,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,380 | $1,071,592 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,753 | $1,049,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,855 | $1,039,928 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,129 | $1,021,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,199 | $1,020,942 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,167 | $1,019,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,249 | $1,005,275 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,584 | $1,000,116 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,030 | $992,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,651 | $981,658 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,764 | $974,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,552 | $947,939 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,022 | $938,424 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,003 | $927,841 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,196 | $901,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,155 | $897,780 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,537 | $894,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,222 | $885,414 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,736 | $864,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,259 | $861,132 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,002 | $842,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,131 | $838,551 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,246 | $833,865 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,114 | $830,019 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,157 | $829,582 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,152 | $809,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,285 | $807,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,148 | $792,822 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,669 | $790,869 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,478 | $789,570 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,766 | $788,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,137 | $785,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,126 | $777,746 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,818 | $776,077 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,332 | $771,758 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,791 | $757,033 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,742 | $753,491 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,066 | $753,131 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,814 | $749,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,756 | $749,244 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,153 | $747,767 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,042 | $744,527 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,473 | $742,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,010 | $740,226 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,018 | $737,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,234 | $736,276 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,285 | $727,615 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,490 | $718,818 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,429 | $718,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,830 | $712,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,928 | $708,945 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,523 | $707,892 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $705,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,772 | $703,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,847 | $701,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,505 | $696,984 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,362 | $692,567 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,504 | $663,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $659,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,847 | $659,692 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,743 | $652,303 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,559 | $651,098 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,136 | $649,740 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,560 | $636,996 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 56,600 | $633,865 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,253 | $622,411 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32,067 | $604,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,624 | $602,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 302 | $602,467 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,685 | $597,195 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,729 | $595,515 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,865 | $580,080 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,700 | $576,653 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,007 | $575,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,366 | $572,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,185 | $571,318 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,911 | $559,973 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,880 | $558,348 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,788 | $556,561 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,382 | $553,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,191 | $552,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,745 | $549,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,708 | $547,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,817 | $546,943 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,113 | $546,927 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,837 | $540,584 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,277 | $526,762 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,889 | $525,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,732 | $524,444 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,955 | $522,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,446 | $521,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,441 | $511,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,812 | $511,432 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,940 | $508,581 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,373 | $507,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,832 | $506,715 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,006 | $504,259 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,565 | $503,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,118 | $499,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,598 | $495,847 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,790 | $494,032 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 638 | $484,513 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,996 | $479,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,678 | $478,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,030 | $461,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,144 | $461,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,111 | $458,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,901 | $456,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,367 | $456,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,050 | $451,728 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,283 | $447,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,726 | $445,891 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 562 | $445,648 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,775 | $445,379 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,340 | $443,693 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,862 | $440,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,784 | $437,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,237 | $433,178 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,261 | $419,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,748 | $418,405 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,963 | $414,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,825 | $408,034 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 920 | $405,534 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,831 | $402,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,961 | $402,686 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,632 | $401,690 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,093 | $399,911 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,033 | $399,541 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,515 | $399,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,713 | $399,209 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,681 | $397,660 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,717 | $395,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $391,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,512 | $388,781 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,055 | $386,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,317 | $386,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 762 | $381,137 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,880 | $378,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,314 | $377,408 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,017 | $376,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,013 | $373,270 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,053 | $372,611 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,989 | $371,893 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,077 | $367,326 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,929 | $362,154 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,952 | $358,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,398 | $357,094 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,691 | $355,265 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,225 | $352,153 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,296 | $350,836 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,817 | $344,262 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,462 | $341,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,084 | $337,968 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,886 | $337,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,867 | $330,708 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,787 | $325,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,463 | $321,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,938 | $320,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,327 | $319,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,503 | $316,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,655 | $315,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $314,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,496 | $313,149 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,575 | $313,030 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,027 | $312,692 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,476 | $312,457 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,862 | $312,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,088 | $311,914 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,343 | $311,882 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,431 | $309,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,868 | $309,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,179 | $308,165 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,840 | $307,126 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,389 | $302,713 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,406 | $300,989 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,672 | $299,570 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,544 | $296,625 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,023 | $293,133 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,523 | $288,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,168 | $286,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,823 | $286,266 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,736 | $284,213 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,803 | $282,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 618 | $281,496 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,805 | $279,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,524 | $278,188 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,617 | $278,120 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,823 | $276,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 973 | $274,312 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 46,340 | $272,943 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,359 | $272,708 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,112 | $271,606 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 22,294 | $270,431 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,132 | $269,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,051 | $268,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,721 | $266,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 608 | $259,196 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 781 | $258,335 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,564 | $251,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $251,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,272 | $251,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,681 | $249,002 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,239 | $248,163 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,574 | $243,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,161 | $241,438 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,631 | $239,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,334 | $239,327 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,793 | $239,035 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,804 | $237,924 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,617 | $234,633 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,040 | $234,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,836 | $233,819 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,174 | $233,301 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,529 | $229,454 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,800 | $229,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 604 | $228,906 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,458 | $227,724 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,216 | $226,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,531 | $225,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,618 | $224,814 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,881 | $223,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 578 | $222,111 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,688 | $221,641 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,008 | $219,643 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,035 | $218,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131 | $216,448 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,296 | $215,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,158 | $214,852 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,641 | $213,016 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,216 | $212,490 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $212,150 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,645 | $210,322 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,481 | $208,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,795 | $207,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,246 | $206,567 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,651 | $204,293 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,556 | $203,135 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,812 | $202,688 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,897 | $186,222 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,528 | $170,839 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 87,840 | $153,720 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,921 | $130,837 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 26,094 | $77,957 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,496 | $74,865 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,689 | $70,930 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,587 | $69,827 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,404 | $63,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,523 | $60,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,150 | $56,482 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,533 | $41,800 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,980 | $39,620 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,771 | $30,842 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,063 | $30,290 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,457 | $15,073 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 38,456 | $14,921 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,260 | $7,304 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,998 | $5,399 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 6,071 | $2,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-23-000001 | superseded | 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 | this filing | 2023-02-16 | acceptance time not in the bulk data set |