Moneta Group Investment Advisors
Latest statistics and disclosures from Moneta Group Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IEMG, VV, VNQ, VUG, and represent 20.58% of Moneta Group Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$111M), VYM (+$35M), SCHH (+$34M), VV (+$31M), ALB (+$19M), SCHG (+$15M), VEU (+$13M), VTV (+$10M), SCHE (+$9.3M), SCHM (+$9.1M).
- Started 33 new stock positions in BKLN, ESPO, VCIT, GDX, PLD, MSTR, LNT, HSIC, EMXC, REGN.
- Reduced shares in these 10 stocks: BRK.B (-$437M), IVV (-$6.7M), LRCX (-$5.7M), LZ, MDY, ADM, IWM, KEYS, TXN, SCHO.
- Sold out of its positions in ASGN, Aarons Holdings, A, ARLP, ALL, ADM, AVYA, CACI, CERN, CDXS.
- Moneta Group Investment Advisors was a net seller of stock by $-41M.
- Moneta Group Investment Advisors has $2.5B in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001120927
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Portfolio Holdings for Moneta Group Investment Advisors
Companies in the Moneta Group Investment Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $181M | +156% | 3.4M | 53.85 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $106M | 1.9M | 55.55 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $83M | +59% | 396k | 208.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $80M | +7% | 739k | 108.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $75M | +13% | 260k | 287.60 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $75M | +15% | 505k | 147.78 | |
| Apple (AAPL) | 2.7 | $69M | +4% | 395k | 174.61 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.6 | $66M | +107% | 2.7M | 24.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $62M | +17% | 820k | 75.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $61M | -9% | 134k | 453.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $60M | -2% | 291k | 205.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $58M | +4% | 534k | 107.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $50M | +6% | 111k | 451.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $49M | +8% | 206k | 237.84 | |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $46M | +4% | 111k | 415.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $44M | 342k | 128.11 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $44M | +7% | 629k | 69.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $36M | +1953% | 323k | 112.25 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $31M | +4% | 579k | 53.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $30M | +2% | 98k | 308.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $29M | +10% | 790k | 36.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $28M | +3% | 362k | 76.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $27M | 98k | 277.63 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $27M | +25% | 181k | 149.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $27M | +52% | 974k | 27.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $25M | +140% | 338k | 74.82 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $25M | 481k | 51.95 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $24M | +2% | 90k | 268.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $24M | -94% | 3.4k | 7044.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $24M | 8.5k | 2793.03 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $23M | +17% | 94k | 248.13 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $23M | +2% | 820k | 27.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $23M | +5% | 107k | 212.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $22M | +15% | 307k | 71.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $22M | +20% | 97k | 222.81 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $22M | +7% | 324k | 66.34 | |
| Centene Corporation (CNC) | 0.8 | $21M | +68% | 255k | 84.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $20M | -3% | 119k | 165.98 | |
| Albemarle Corporation (ALB) | 0.7 | $19M | NEW | 86k | 221.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $19M | 72k | 255.75 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $17M | +2% | 110k | 155.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $16M | +13% | 90k | 175.94 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.6 | $16M | 526k | 29.92 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $15M | +5% | 321k | 48.03 | |
| Amazon (AMZN) | 0.6 | $15M | +8% | 4.5k | 3260.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $14M | 193k | 73.60 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 60k | 227.67 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $13M | +1888% | 231k | 57.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $12M | +7% | 240k | 50.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $12M | +188% | 228k | 51.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | +97% | 86k | 136.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $12M | 72k | 161.40 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $12M | +9% | 245k | 47.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | -2% | 4.1k | 2781.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $11M | +111% | 238k | 47.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $11M | +5% | 110k | 96.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $10M | +17% | 217k | 46.13 | |
| Commerce Bancshares (CBSH) | 0.4 | $9.7M | +14% | 135k | 71.59 | |
| D.R. Horton (DHI) | 0.4 | $9.5M | +1720% | 128k | 74.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.3M | +6% | 52k | 177.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $9.1M | 71k | 128.13 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $9.1M | -3% | 181k | 50.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $9.1M | 25k | 362.54 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $8.2M | +3034% | 212k | 38.64 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $7.8M | 121k | 64.65 | ||
| Pfizer (PFE) | 0.3 | $7.6M | 146k | 51.77 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $7.4M | +56% | 124k | 59.74 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $7.3M | 36k | 203.93 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.3M | +9% | 68k | 107.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | -7% | 87k | 82.59 | |
| Pepsi (PEP) | 0.3 | $7.1M | 42k | 167.38 | ||
| Bank of America Corporation (BAC) | 0.3 | $6.9M | -2% | 168k | 41.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $6.7M | 27k | 250.07 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $6.1M | 86k | 71.01 | ||
| Danaher Corporation (DHR) | 0.2 | $5.9M | -3% | 20k | 293.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.8M | +1100% | 12.00 | 484833.33 | |
| UnitedHealth (UNH) | 0.2 | $5.8M | +5% | 11k | 509.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $5.7M | +26% | 101k | 56.57 | |
| Tesla Motors (TSLA) | 0.2 | $5.6M | -3% | 5.2k | 1077.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.5M | 122k | 45.15 | ||
| Abbvie (ABBV) | 0.2 | $5.4M | 34k | 162.11 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $5.4M | +12% | 43k | 125.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $5.2M | +623% | 33k | 159.04 | |
| Ameren Corporation (AEE) | 0.2 | $5.0M | -2% | 53k | 93.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.9M | +2% | 41k | 119.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $4.9M | +9% | 126k | 38.86 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 31k | 152.80 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $4.7M | +2% | 124k | 37.97 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.2M | +8% | 51k | 83.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $4.1M | 148k | 27.58 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $4.0M | +11% | 48k | 83.83 | |
| Marvell Technology (MRVL) | 0.2 | $3.9M | 54k | 71.71 | ||
| Target Corporation (TGT) | 0.2 | $3.9M | 18k | 212.22 | ||
| Visa Com Cl A (V) | 0.1 | $3.8M | +4% | 17k | 221.77 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | -4% | 15k | 247.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 13k | 273.20 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | +27% | 13k | 272.86 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | +24% | 41k | 84.71 | |
| Meta Platforms Cl A (FB) | 0.1 | $3.4M | +4% | 16k | 222.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.4M | +5% | 9.8k | 346.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.4M | -3% | 6.1k | 547.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | +2% | 5.6k | 590.63 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 40k | 82.05 | ||
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | +5% | 124k | 25.81 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | +10% | 20k | 152.82 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | -2% | 19k | 162.83 | |
| Match Group (MTCH) | 0.1 | $3.1M | 28k | 108.74 | ||
| Verizon Communications (VZ) | 0.1 | $3.1M | +8% | 60k | 50.94 | |
| Evergy (EVRG) | 0.1 | $3.0M | 44k | 68.34 | ||
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | +12% | 20k | 148.92 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 25k | 118.36 | ||
| Coca-Cola Company (KO) | 0.1 | $2.9M | 47k | 62.00 | ||
| Walt Disney Company (DIS) | 0.1 | $2.9M | +4% | 21k | 137.16 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | +8% | 29k | 98.05 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $2.8M | +17% | 27k | 101.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.7M | +4% | 27k | 100.50 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | +3% | 55k | 49.56 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 11k | 251.22 | ||
| Cisco Systems (CSCO) | 0.1 | $2.6M | -9% | 46k | 55.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.6M | -4% | 24k | 109.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.5M | +24% | 25k | 102.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.5M | 32k | 77.27 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.4M | -2% | 76k | 31.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.4M | 49k | 49.07 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | +3% | 4.0k | 575.83 | |
| Home Depot (HD) | 0.1 | $2.3M | +2% | 7.7k | 299.34 | |
| Equifax (EFX) | 0.1 | $2.3M | -17% | 9.8k | 237.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.3M | -9% | 14k | 165.66 | |
| Boeing Company (BA) | 0.1 | $2.3M | +38% | 12k | 191.50 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 67k | 33.41 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.2M | 66k | 33.18 | ||
| Enterprise Financial Services (EFSC) | 0.1 | $2.1M | 45k | 47.31 | ||
| Caterpillar (CAT) | 0.1 | $2.0M | +32% | 9.2k | 222.83 | |
| Enbridge (ENB) | 0.1 | $1.9M | +24% | 41k | 46.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | -35% | 10k | 183.49 | |
| Cigna Corp (CI) | 0.1 | $1.9M | -2% | 7.8k | 239.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.2k | 357.39 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 24k | 78.04 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.8M | +225% | 23k | 78.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.8M | +1938% | 18k | 101.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | -53% | 3.7k | 490.47 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.8M | 35k | 52.27 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.8M | -7% | 4.4k | 416.44 | |
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 24k | 75.47 | ||
| Amgen (AMGN) | 0.1 | $1.8M | -12% | 7.4k | 241.81 | |
| Broadcom (AVGO) | 0.1 | $1.8M | +14% | 2.8k | 629.74 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | -4% | 15k | 115.65 | |
| American Express Company (AXP) | 0.1 | $1.7M | +108% | 9.3k | 186.99 | |
| salesforce (CRM) | 0.1 | $1.7M | -9% | 8.1k | 212.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | +8% | 7.5k | 227.54 | |
| Chubb (CB) | 0.1 | $1.7M | 8.0k | 213.91 | ||
| At&t (T) | 0.1 | $1.7M | +40% | 94k | 17.84 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.6M | 8.3k | 198.03 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 14k | 117.72 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 20k | 77.90 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +9% | 16k | 99.07 | |
| Cass Information Systems (CASS) | 0.1 | $1.5M | 42k | 36.91 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | +8% | 27k | 56.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 29k | 53.15 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +2% | 5.3k | 286.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 133k | 11.19 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | +5% | 15k | 101.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | -4% | 8.4k | 170.42 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | -2% | 6.6k | 209.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 8.4k | 162.16 | ||
| TJX Companies (TJX) | 0.1 | $1.3M | -4% | 22k | 60.58 | |
| AutoZone (AZO) | 0.1 | $1.3M | 645.00 | 2044.96 | ||
| Oneok (OKE) | 0.1 | $1.3M | 19k | 70.63 | ||
| 3M Company (MMM) | 0.1 | $1.3M | +5% | 8.8k | 148.88 | |
| Deere & Company (DE) | 0.1 | $1.3M | +9% | 3.1k | 415.52 | |
| International Business Machines (IBM) | 0.1 | $1.3M | +9% | 10k | 130.02 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $1.3M | 13k | 100.28 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +9% | 2.8k | 455.65 | |
| Cameco Corporation (CCJ) | 0.1 | $1.3M | +28% | 44k | 29.10 | |
| Moderna (MRNA) | 0.0 | $1.3M | 7.3k | 172.26 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.3M | +2067% | 16k | 79.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 17k | 73.03 | ||
| Darling International (DAR) | 0.0 | $1.2M | 15k | 80.38 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | +3% | 7.8k | 157.71 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | -2% | 11k | 110.95 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.5k | 472.18 | ||
| Honeywell International (HON) | 0.0 | $1.2M | +10% | 6.0k | 194.59 | |
| Perficient (PRFT) | 0.0 | $1.2M | 11k | 110.10 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.1M | -4% | 21k | 53.41 | |
| Baxter International (BAX) | 0.0 | $1.1M | -6% | 15k | 77.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | NEW | 20k | 54.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | +256% | 21k | 53.39 | |
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.0 | $1.1M | -3% | 79k | 14.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.1M | +4997% | 12k | 91.43 | |
| Eversource Energy (ES) | 0.0 | $1.1M | -6% | 13k | 88.19 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 16k | 67.90 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | +34% | 28k | 38.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | +159% | 9.7k | 109.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | +10% | 4.1k | 259.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.1M | -11% | 16k | 66.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | +21% | 8.5k | 124.57 | |
| Netflix (NFLX) | 0.0 | $1.1M | +36% | 2.8k | 374.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | -4% | 14k | 75.83 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | -2% | 18k | 56.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0M | +17% | 16k | 66.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.0M | +2% | 7.5k | 136.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | +40% | 4.8k | 214.48 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.0M | 63k | 16.10 | ||
| Norfolk Southern (NSC) | 0.0 | $1.0M | +12% | 3.5k | 285.23 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | +5% | 12k | 82.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $999k | +23% | 4.3k | 230.34 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $993k | +9% | 21k | 46.58 | |
| Dominion Resources (D) | 0.0 | $986k | +36% | 12k | 84.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $983k | 20k | 48.46 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $956k | -27% | 2.8k | 337.21 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $946k | +11% | 9.8k | 96.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $945k | +46% | 8.5k | 111.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $940k | -16% | 20k | 46.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $932k | 2.1k | 441.50 | ||
| Philip Morris International (PM) | 0.0 | $918k | +48% | 9.8k | 93.94 | |
| Waste Management (WM) | 0.0 | $909k | +50% | 5.7k | 158.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $906k | -2% | 9.0k | 100.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $905k | 12k | 75.35 | ||
| Nike CL B (NKE) | 0.0 | $882k | +12% | 6.6k | 134.55 | |
| SYSCO Corporation (SYY) | 0.0 | $871k | +6% | 11k | 81.65 | |
| Crown Castle Intl (CCI) | 0.0 | $858k | +5% | 4.6k | 184.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $855k | -4% | 14k | 61.61 | |
| PerkinElmer (PKI) | 0.0 | $851k | 4.9k | 174.46 | ||
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $843k | +36% | 49k | 17.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $839k | +15% | 9.2k | 90.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $838k | -36% | 6.6k | 126.93 | |
| Aon Shs Cl A (AON) | 0.0 | $835k | 2.6k | 325.66 | ||
| Applied Materials (AMAT) | 0.0 | $835k | 6.3k | 131.81 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $834k | 7.9k | 105.66 | ||
| Advanced Micro Devices (AMD) | 0.0 | $830k | +3% | 7.6k | 109.34 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $807k | 22k | 36.91 | ||
| Fortinet (FTNT) | 0.0 | $803k | +7% | 2.4k | 341.70 | |
| Robert Half International (RHI) | 0.0 | $798k | +72% | 7.0k | 114.18 | |
| Dupont De Nemours (DD) | 0.0 | $796k | +84% | 11k | 73.58 | |
| Stryker Corporation (SYK) | 0.0 | $785k | -4% | 2.9k | 267.37 | |
| CSX Corporation (CSX) | 0.0 | $784k | -19% | 21k | 37.45 | |
| Gra (GGG) | 0.0 | $783k | -11% | 11k | 69.72 | |
| ConocoPhillips (COP) | 0.0 | $778k | -8% | 7.8k | 100.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $771k | -9% | 30k | 25.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $753k | +14% | 4.1k | 185.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $747k | -14% | 9.8k | 75.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $726k | +20% | 27k | 27.30 | |
| Lowe's Companies (LOW) | 0.0 | $723k | 3.6k | 202.18 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $721k | 15k | 48.32 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $715k | 2.7k | 262.39 | ||
| Boston Properties (BXP) | 0.0 | $715k | 5.6k | 128.81 | ||
| Paychex (PAYX) | 0.0 | $712k | +38% | 5.2k | 136.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $703k | +23% | 5.6k | 125.27 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $699k | 16k | 43.95 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $696k | -31% | 8.9k | 78.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $686k | -3% | 11k | 62.78 | |
| Coeur Mng Com New (CDE) | 0.0 | $683k | 154k | 4.45 | ||
| Twilio Cl A (TWLO) | 0.0 | $682k | 4.1k | 164.81 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $671k | 27k | 24.95 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $660k | 9.9k | 66.58 | ||
| Morgan Stanley Com New (MS) | 0.0 | $659k | +30% | 7.5k | 87.40 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $651k | 17k | 38.78 | ||
| United Rentals (URI) | 0.0 | $648k | -3% | 1.8k | 355.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $647k | -2% | 3.6k | 180.63 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $645k | 3.0k | 215.94 | ||
| Gilead Sciences (GILD) | 0.0 | $637k | +3% | 11k | 59.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $637k | -19% | 7.8k | 81.90 | |
| Kinder Morgan (KMI) | 0.0 | $622k | 33k | 18.91 | ||
| General Mills (GIS) | 0.0 | $622k | 9.2k | 67.72 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | 6.2k | 99.81 | ||
| Aspen Technology (AZPN) | 0.0 | $619k | 3.7k | 165.38 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $613k | 11k | 56.06 | ||
| Analog Devices (ADI) | 0.0 | $605k | +21% | 3.7k | 165.17 | |
| Southwest Airlines (LUV) | 0.0 | $604k | -4% | 13k | 45.80 | |
| Ford Motor Company (F) | 0.0 | $602k | +58% | 36k | 16.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $593k | -5% | 4.2k | 139.79 | |
| Altria (MO) | 0.0 | $593k | +38% | 11k | 52.25 | |
| Post Holdings Inc Common (POST) | 0.0 | $592k | 8.5k | 69.26 | ||
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $590k | 33k | 17.69 | ||
| Citigroup Com New (C) | 0.0 | $585k | -21% | 11k | 53.40 | |
| BlackRock (BLK) | 0.0 | $583k | +16% | 763.00 | 764.09 | |
| Cloudflare Cl A Com (NET) | 0.0 | $572k | +3% | 4.8k | 119.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $561k | +34% | 4.6k | 123.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $559k | +9% | 9.2k | 60.71 | |
| Realty Income (O) | 0.0 | $559k | +45% | 8.1k | 69.30 | |
| Caleres (CAL) | 0.0 | $552k | NEW | 29k | 19.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $549k | -2% | 2.3k | 235.42 | |
| First Majestic Silver Corp (AG) | 0.0 | $538k | +28% | 41k | 13.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $535k | -19% | 6.9k | 77.57 | |
| General Electric Com New (GE) | 0.0 | $527k | +18% | 5.8k | 91.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $523k | +13% | 14k | 38.30 | |
| Ameriprise Financial (AMP) | 0.0 | $519k | +102% | 1.7k | 300.35 | |
| Pbf Logistics Unit Ltd Ptnr (PBFX) | 0.0 | $509k | 36k | 14.02 | ||
| Bank First National Corporation (BFC) | 0.0 | $504k | 7.0k | 71.99 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $500k | +6% | 4.7k | 107.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $498k | -4% | 1.1k | 447.04 | |
| Carlisle Companies (CSL) | 0.0 | $496k | 2.0k | 245.91 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $494k | +7% | 6.5k | 75.89 | |
| Block Cl A (SQ) | 0.0 | $493k | +12% | 3.6k | 135.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $486k | 11k | 45.87 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $482k | -2% | 5.3k | 91.69 | |
| Consolidated Edison (ED) | 0.0 | $481k | +69% | 5.1k | 94.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $480k | -2% | 6.4k | 74.46 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $471k | 38k | 12.55 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $466k | +12% | 2.4k | 194.49 | |
| American Water Works (AWK) | 0.0 | $456k | +89% | 2.8k | 165.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $453k | -14% | 4.2k | 108.79 | |
| Air Products & Chemicals (APD) | 0.0 | $450k | +3% | 1.8k | 249.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $447k | -2% | 1.5k | 304.70 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $442k | 6.9k | 64.23 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $441k | 9.9k | 44.77 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $438k | 12k | 36.42 | ||
| Public Storage (PSA) | 0.0 | $432k | -7% | 1.1k | 390.24 | |
| Ecolab (ECL) | 0.0 | $432k | 2.4k | 176.54 | ||
| Lpl Financial Holdings (LPLA) | 0.0 | $432k | 2.4k | 182.66 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $431k | 4.1k | 104.26 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $424k | 39k | 10.76 | ||
| Ametek (AME) | 0.0 | $423k | 3.2k | 133.19 | ||
| General Dynamics Corporation (GD) | 0.0 | $418k | 1.7k | 241.20 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $416k | +10% | 8.5k | 49.02 | |
| Corteva (CTVA) | 0.0 | $409k | 7.1k | 57.48 | ||
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $407k | +52% | 2.2k | 186.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 8.2k | 49.63 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $404k | 3.6k | 111.02 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $393k | NEW | 5.1k | 76.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $389k | 4.9k | 79.45 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $387k | NEW | 554.00 | 698.56 | |
| Dow (DOW) | 0.0 | $382k | 6.0k | 63.72 | ||
| Hp (HPQ) | 0.0 | $380k | +3% | 11k | 36.30 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $379k | NEW | 4.9k | 76.99 | |
| Spire (SR) | 0.0 | $379k | -8% | 5.3k | 71.77 | |
| Servicenow (NOW) | 0.0 | $370k | +2% | 664.00 | 557.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $366k | 1.8k | 203.11 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $362k | 4.1k | 87.76 | ||
| O'reilly Automotive (ORLY) | 0.0 | $358k | 523.00 | 684.51 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $356k | 733.00 | 485.68 | ||
| Chemed Corp Com Stk (CHE) | 0.0 | $355k | NEW | 701.00 | 506.42 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $353k | 12k | 28.86 | ||
| Houlihan Lokey Cl A (HLI) | 0.0 | $351k | -24% | 4.0k | 87.79 | |
| ON Semiconductor (ON) | 0.0 | $348k | -10% | 5.6k | 62.61 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $348k | +1686% | 3.4k | 102.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $348k | +27% | 2.7k | 130.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $347k | 257.00 | 1350.19 | ||
| Fiserv (FISV) | 0.0 | $346k | -10% | 3.4k | 101.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $346k | NEW | 4.0k | 86.05 | |
| Te Connectivity SHS (TEL) | 0.0 | $338k | +16% | 2.6k | 130.96 | |
| Phillips 66 (PSX) | 0.0 | $337k | +8% | 3.9k | 86.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $331k | 1.9k | 173.94 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $331k | -72% | 3.3k | 100.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $330k | +12% | 2.2k | 151.79 | |
| Sunrun (RUN) | 0.0 | $327k | +2% | 11k | 30.37 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $327k | +4% | 1.8k | 181.77 | |
| Anaplan (PLAN) | 0.0 | $327k | 5.0k | 65.05 | ||
| Wec Energy Group (WEC) | 0.0 | $325k | +38% | 3.3k | 99.82 | |
| BP Sponsored Adr (BP) | 0.0 | $323k | +7% | 11k | 29.40 | |
| Tredegar Corporation (TG) | 0.0 | $317k | 26k | 11.99 | ||
| Southern Company (SO) | 0.0 | $315k | NEW | 4.3k | 72.51 | |
| Oge Energy Corp (OGE) | 0.0 | $312k | NEW | 7.7k | 40.78 | |
| Firstcash Holdings (FCFS) | 0.0 | $311k | -25% | 4.4k | 70.35 | |
| Smucker J M Com New (SJM) | 0.0 | $308k | 2.3k | 135.38 | ||
| Trimble Navigation (TRMB) | 0.0 | $308k | -2% | 4.3k | 72.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $305k | 457.00 | 667.40 | ||
| Masco Corporation (MAS) | 0.0 | $302k | 5.9k | 51.00 | ||
| Prologis (PLD) | 0.0 | $302k | NEW | 1.9k | 161.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | -10% | 3.5k | 84.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $294k | 3.8k | 76.94 | ||
| OceanFirst Financial (OCFC) | 0.0 | $291k | 15k | 20.10 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | 3.4k | 85.50 | ||
| Zoetis Cl A (ZTS) | 0.0 | $287k | +5% | 1.5k | 188.57 | |
| American Electric Power Company (AEP) | 0.0 | $287k | -13% | 2.9k | 99.76 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $286k | 20k | 14.69 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $283k | 13k | 21.15 | ||
| PNC Financial Services (PNC) | 0.0 | $282k | +6% | 1.5k | 184.43 | |
| S&p Global (SPGI) | 0.0 | $281k | +7% | 685.00 | 410.22 | |
| First Republic Bank/san F (FRC) | 0.0 | $278k | 1.7k | 162.10 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $278k | 6.0k | 45.99 | ||
| Iron Mountain (IRM) | 0.0 | $275k | +21% | 5.0k | 55.41 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $268k | +28% | 3.1k | 87.21 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $267k | NEW | 1.6k | 167.50 | |
| PPG Industries (PPG) | 0.0 | $266k | 2.0k | 131.10 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $263k | NEW | 12k | 22.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $262k | -72% | 1.6k | 158.88 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $261k | -10% | 4.9k | 53.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $257k | -3% | 2.6k | 99.77 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $256k | NEW | 5.9k | 43.56 | |
| M.D.C. Holdings (MDC) | 0.0 | $255k | 6.7k | 37.84 | ||
| AECOM Technology Corporation (ACM) | 0.0 | $251k | -2% | 3.3k | 76.81 | |
| Xcel Energy (XEL) | 0.0 | $251k | -10% | 3.5k | 72.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $250k | 7.1k | 35.45 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $248k | +6% | 1.5k | 168.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $247k | +10% | 1.9k | 127.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $246k | -15% | 3.0k | 83.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $245k | NEW | 3.9k | 62.48 | |
| Zions Bancorporation (ZION) | 0.0 | $245k | 3.7k | 65.56 | ||
| Copart (CPRT) | 0.0 | $244k | -8% | 1.9k | 125.45 | |
| Nucor Corporation (NUE) | 0.0 | $242k | NEW | 1.6k | 148.65 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $241k | 1.9k | 123.91 | ||
| FedEx Corporation (FDX) | 0.0 | $241k | +5% | 1.0k | 231.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $241k | 3.9k | 62.27 | ||
| Vimeo Common Stock (VMEO) | 0.0 | $239k | 20k | 11.88 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $238k | NEW | 6.2k | 38.35 | |
| Ryder System (R) | 0.0 | $235k | 3.0k | 79.34 | ||
| Paycor Hcm (PYCR) | 0.0 | $231k | 7.9k | 29.11 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $229k | NEW | 4.5k | 51.21 | |
| Hartford Financial Services (HIG) | 0.0 | $226k | 3.1k | 71.81 | ||
| Palo Alto Networks (PANW) | 0.0 | $225k | -11% | 361.00 | 623.27 | |