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, IWM, VUG, VNQ, and represent 19.24% of Moneta Group Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$10M), IEMG (+$9.0M), VNQ (+$9.0M), VOO (+$7.2M), IVV (+$5.6M), SCHH, SCHM, IWF, SPAB, VTV.
- Started 35 new stock positions in MINT, GNRC, RIG, Nerdy, AZO, VCIT, PNC, CDE, R, EZJ.
- Reduced shares in these 10 stocks: MRVL (-$40M), SWKS (-$11M), KSU (-$8.7M), BAX (-$7.7M), LOW (-$6.0M), WRB (-$5.9M), ALL, GOOGL, GILD, IDV.
- Sold out of its positions in ALLK, BSX, DG, FAST, FTV, General Electric Company, GDDY, HRL, ICE, SLV.
- Moneta Group Investment Advisors was a net buyer of stock by $29M.
- Moneta Group Investment Advisors has $2.2B in assets under management (AUM), dropping by -0.07%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.8 | $127M | +8% | 1.2M | 104.03 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $106M | +9% | 1.7M | 61.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $63M | 290k | 218.75 | ||
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $61M | +5% | 210k | 290.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $60M | +17% | 591k | 101.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $58M | +10% | 134k | 430.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $55M | +8% | 407k | 135.37 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.5 | $55M | +9% | 1.2M | 45.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $53M | +5% | 485k | 109.19 | |
| Apple (AAPL) | 2.4 | $52M | 366k | 141.50 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $50M | +5% | 246k | 200.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $48M | +11% | 624k | 76.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $44M | 104k | 429.14 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.0 | $43M | -2% | 362k | 117.55 | |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $42M | +8% | 178k | 236.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $40M | +7% | 541k | 74.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $33M | +2% | 320k | 103.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $30M | +31% | 75k | 394.40 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $29M | -7% | 946k | 30.42 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $28M | -5% | 499k | 56.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $27M | +5% | 537k | 50.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | -5% | 95k | 281.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $25M | +8% | 652k | 38.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $25M | +4% | 341k | 73.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $23M | +25% | 85k | 274.04 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.0 | $22M | +27% | 744k | 29.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $22M | +6% | 297k | 74.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $22M | 8.2k | 2665.37 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $22M | +4% | 83k | 263.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $22M | 74k | 293.59 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $21M | +9% | 98k | 218.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $21M | +25% | 73k | 280.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $20M | +14% | 136k | 148.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $18M | +18% | 77k | 236.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $18M | +20% | 126k | 139.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $17M | +11% | 62k | 272.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $16M | +17% | 241k | 67.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $15M | +31% | 98k | 156.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $15M | +18% | 104k | 145.42 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.7 | $15M | 520k | 28.38 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $15M | +6% | 241k | 60.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $15M | +12% | 482k | 30.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $15M | +2% | 187k | 78.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $14M | +2% | 267k | 50.49 | |
| Amazon (AMZN) | 0.6 | $13M | +4% | 4.1k | 3285.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $13M | +15% | 74k | 169.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $12M | +8% | 54k | 222.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $12M | +2% | 74k | 160.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | -18% | 4.1k | 2673.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $11M | +13% | 207k | 50.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $10M | +7% | 94k | 106.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $9.6M | +5% | 96k | 100.10 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $9.6M | +8% | 208k | 46.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $9.2M | +15% | 26k | 357.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $9.1M | 80k | 114.72 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.1M | +7% | 182k | 50.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $9.0M | +12% | 166k | 54.26 | |
| Commerce Bancshares (CBSH) | 0.4 | $7.9M | 113k | 69.68 | ||
| Johnson & Johnson (JNJ) | 0.4 | $7.8M | -5% | 49k | 161.50 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $7.8M | +9% | 184k | 42.53 | |
| Centene Corporation (CNC) | 0.3 | $7.5M | -6% | 120k | 62.31 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $7.4M | +9% | 126k | 58.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.2M | 63k | 114.83 | ||
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $7.1M | 36k | 198.07 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | +2% | 41k | 163.69 | |
| Pepsi (PEP) | 0.3 | $6.5M | -12% | 43k | 150.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $6.3M | +3% | 26k | 241.71 | |
| Pfizer (PFE) | 0.3 | $6.2M | -5% | 144k | 43.01 | |
| Danaher Corporation (DHR) | 0.3 | $6.1M | +3% | 20k | 304.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.9M | +6% | 117k | 50.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | -5% | 93k | 58.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $5.4M | 101k | 53.51 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $5.3M | +2% | 81k | 65.42 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $4.9M | 32k | 152.39 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $4.8M | +16% | 37k | 130.04 | |
| Facebook Cl A (FB) | 0.2 | $4.7M | -15% | 14k | 339.40 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $4.6M | +11% | 110k | 41.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.5M | 40k | 113.25 | ||
| Match Group (MTCH) | 0.2 | $4.4M | 28k | 156.99 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $4.2M | +10% | 102k | 41.52 | |
| Marvell Technology (MRVL) | 0.2 | $4.2M | -90% | 69k | 60.31 | |
| Target Corporation (TGT) | 0.2 | $4.1M | -16% | 18k | 228.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.1M | +7% | 75k | 54.77 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 5.2k | 775.51 | ||
| UnitedHealth (UNH) | 0.2 | $4.0M | +3% | 10k | 390.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.0M | 6.4k | 621.94 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $4.0M | 149k | 26.57 | ||
| Paypal Holdings (PYPL) | 0.2 | $3.9M | 15k | 260.21 | ||
| W.R. Berkley Corporation (WRB) | 0.2 | $3.8M | -60% | 53k | 73.18 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | 17k | 222.75 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $3.7M | 45k | 81.96 | ||
| Abbvie (ABBV) | 0.2 | $3.6M | 34k | 107.87 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $3.6M | 41k | 87.12 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $3.5M | -27% | 38k | 91.46 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | -6% | 64k | 54.01 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 14k | 241.11 | ||
| Walt Disney Company (DIS) | 0.2 | $3.3M | -4% | 20k | 169.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.3M | +5% | 53k | 63.26 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | -16% | 23k | 139.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.2M | 9.3k | 338.30 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | +2% | 5.3k | 571.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.9M | +7% | 26k | 112.07 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | -7% | 24k | 118.13 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 11k | 265.42 | ||
| Intel Corporation (INTC) | 0.1 | $2.8M | -6% | 52k | 53.28 | |
| Evergy (EVRG) | 0.1 | $2.7M | 44k | 62.20 | ||
| Moderna (MRNA) | 0.1 | $2.7M | -45% | 7.1k | 384.84 | |
| Merck & Co (MRK) | 0.1 | $2.7M | -7% | 36k | 75.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | +8% | 124k | 21.64 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | +6% | 61k | 42.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | +8% | 13k | 196.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.5M | +7% | 32k | 79.19 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | -6% | 32k | 78.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | -5% | 46k | 52.47 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | -19% | 44k | 54.43 | |
| salesforce (CRM) | 0.1 | $2.4M | 8.8k | 271.21 | ||
| Qualcomm (QCOM) | 0.1 | $2.4M | 19k | 128.98 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.4M | 52k | 45.58 | ||
| Home Depot (HD) | 0.1 | $2.3M | +20% | 7.0k | 328.27 | |
| Enterprise Financial Services (EFSC) | 0.1 | $2.3M | 50k | 45.28 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.1M | -6% | 20k | 103.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 10k | 207.16 | ||
| Boeing Company (BA) | 0.1 | $2.0M | +55% | 9.3k | 219.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.0M | 37k | 55.41 | ||
| At&t (T) | 0.1 | $2.0M | -14% | 75k | 27.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +7% | 15k | 139.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | 11k | 182.10 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.0M | +41% | 20k | 100.67 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | +2% | 19k | 101.45 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | +12% | 21k | 94.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 4.0k | 480.91 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | +6% | 4.7k | 401.27 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.9M | 65k | 28.47 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.8M | +10% | 16k | 110.53 | |
| Cass Information Systems (CASS) | 0.1 | $1.8M | 42k | 41.85 | ||
| Equifax (EFX) | 0.1 | $1.8M | -7% | 7.0k | 253.41 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 67k | 25.94 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.7M | +3% | 17k | 101.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +16% | 4.8k | 347.64 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.7M | 8.3k | 201.52 | ||
| Iac Interactivecorp Com New (IAC) | 0.1 | $1.7M | 13k | 130.29 | ||
| Enbridge (ENB) | 0.1 | $1.6M | 41k | 39.80 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | -44% | 20k | 81.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | -6% | 28k | 58.65 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 8.1k | 200.15 | ||
| Amgen (AMGN) | 0.1 | $1.6M | 7.3k | 212.65 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 160k | 9.58 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +2% | 3.4k | 449.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | NEW | 25k | 60.01 | |
| 3M Company (MMM) | 0.1 | $1.5M | -2% | 8.5k | 175.42 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | -12% | 13k | 113.21 | |
| TJX Companies (TJX) | 0.1 | $1.5M | +6% | 22k | 65.98 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 11k | 125.35 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.4k | 575.77 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.8k | 199.91 | ||
| Chubb (CB) | 0.1 | $1.4M | -3% | 7.8k | 173.49 | |
| Caterpillar (CAT) | 0.1 | $1.4M | +28% | 7.1k | 191.98 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | +135% | 4.2k | 319.03 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +3% | 6.4k | 206.64 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 20k | 66.99 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 22k | 59.44 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +2% | 15k | 85.96 | |
| Netflix (NFLX) | 0.1 | $1.3M | +6% | 2.1k | 610.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 8.6k | 151.43 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.3M | +90% | 18k | 71.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | -2% | 26k | 50.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | +2% | 15k | 85.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | +3% | 22k | 55.93 | |
| Baxter International (BAX) | 0.1 | $1.2M | -86% | 15k | 80.43 | |
| Perficient (PRFT) | 0.1 | $1.2M | -12% | 11k | 115.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 15k | 78.22 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -38% | 5.2k | 231.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.7k | 319.88 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +74% | 10k | 116.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.2M | 19k | 64.02 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 7.6k | 153.60 | ||
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 24k | 49.21 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 12k | 98.38 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -6% | 19k | 59.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 192.20 | ||
| Roper Industries (ROP) | 0.1 | $1.1M | 2.5k | 446.12 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | +4% | 16k | 70.25 | |
| Darling International (DAR) | 0.1 | $1.1M | NEW | 16k | 71.90 | |
| AutoZone (AZO) | 0.1 | $1.1M | NEW | 651.00 | 1697.39 | |
| Stifel Financial (SF) | 0.1 | $1.1M | -8% | 16k | 67.96 | |
| Honeywell International (HON) | 0.1 | $1.1M | +4% | 5.1k | 212.29 | |
| Broadcom (AVGO) | 0.0 | $1.1M | +5% | 2.2k | 485.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | +18% | 13k | 84.86 | |
| Oneok (OKE) | 0.0 | $1.1M | +2% | 18k | 57.99 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | +9% | 9.6k | 110.15 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | +79% | 13k | 81.00 | |
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.0 | $1.0M | +32% | 88k | 11.81 | |
| International Business Machines (IBM) | 0.0 | $1.0M | -23% | 7.5k | 138.92 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0M | +10% | 3.3k | 313.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | -6% | 13k | 75.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $998k | NEW | 9.8k | 101.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $986k | -6% | 6.6k | 149.83 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $963k | 63k | 15.35 | ||
| Coeur Mng Com New (CDE) | 0.0 | $948k | NEW | 154k | 6.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $936k | +11% | 7.4k | 127.30 | |
| Citigroup Com New (C) | 0.0 | $927k | +3% | 13k | 70.18 | |
| Gilead Sciences (GILD) | 0.0 | $916k | -72% | 13k | 69.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $909k | 3.7k | 245.81 | ||
| Deere & Company (DE) | 0.0 | $906k | +12% | 2.7k | 335.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $899k | +42% | 7.0k | 127.70 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $897k | -14% | 50k | 18.00 | |
| Nike CL B (NKE) | 0.0 | $893k | +12% | 6.1k | 145.23 | |
| Lowe's Companies (LOW) | 0.0 | $884k | -87% | 4.4k | 202.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $870k | +9% | 7.9k | 110.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $862k | 19k | 44.40 | ||
| Wells Fargo & Company (WFC) | 0.0 | $855k | -4% | 18k | 46.41 | |
| Oracle Corporation (ORCL) | 0.0 | $853k | -3% | 9.8k | 87.13 | |
| PerkinElmer (PKI) | 0.0 | $846k | -14% | 4.9k | 173.29 | |
| Gra (GGG) | 0.0 | $845k | 12k | 69.97 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $838k | -2% | 10k | 82.41 | |
| Aon Shs Cl A (AON) | 0.0 | $828k | 2.9k | 285.81 | ||
| First Busey Corp Com New (BUSE) | 0.0 | $825k | +10% | 34k | 24.63 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $813k | +19% | 8.5k | 95.95 | |
| Applied Materials (AMAT) | 0.0 | $805k | +18% | 6.3k | 128.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $805k | 11k | 73.23 | ||
| Stanley Black & Decker (SWK) | 0.0 | $782k | +8% | 4.5k | 175.30 | |
| Square Cl A (SQ) | 0.0 | $765k | +18% | 3.2k | 239.81 | |
| Cameco Corporation (CCJ) | 0.0 | $764k | +23% | 35k | 21.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $760k | +24% | 33k | 23.27 | |
| SYSCO Corporation (SYY) | 0.0 | $754k | +4% | 9.6k | 78.50 | |
| Stryker Corporation (SYK) | 0.0 | $752k | +5% | 2.9k | 263.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $745k | +23% | 3.5k | 210.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $737k | +19% | 20k | 37.53 | |
| Crown Castle Intl (CCI) | 0.0 | $729k | -11% | 4.2k | 173.32 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $722k | 16k | 44.57 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $714k | -21% | 6.5k | 110.54 | |
| Southwest Airlines (LUV) | 0.0 | $713k | -4% | 14k | 51.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $710k | +12% | 7.9k | 89.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $696k | -20% | 4.2k | 164.23 | |
| Dimensional Etf Trust World Ex Us Core | 0.0 | $692k | NEW | 27k | 25.88 | |
| Eversource Energy (ES) | 0.0 | $692k | -42% | 8.5k | 81.76 | |
| American Express Company (AXP) | 0.0 | $686k | -8% | 4.1k | 167.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $680k | +5% | 15k | 44.45 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $671k | 3.0k | 224.64 | ||
| Masimo Corporation (MASI) | 0.0 | $664k | 2.5k | 270.69 | ||
| United Rentals (URI) | 0.0 | $656k | +25% | 1.9k | 350.99 | |
| Norfolk Southern (NSC) | 0.0 | $645k | +34% | 2.7k | 239.24 | |
| Dominion Resources (D) | 0.0 | $641k | 8.8k | 73.02 | ||
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $640k | 22k | 29.25 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $636k | +12% | 3.5k | 179.46 | |
| Fortinet (FTNT) | 0.0 | $633k | 2.2k | 291.97 | ||
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $633k | -4% | 17k | 37.97 | |
| Philip Morris International (PM) | 0.0 | $631k | -18% | 6.7k | 94.79 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $628k | 11k | 57.50 | ||
| CSX Corporation (CSX) | 0.0 | $626k | +3% | 21k | 29.74 | |
| Kinder Morgan (KMI) | 0.0 | $624k | -39% | 37k | 16.73 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $622k | +87% | 16k | 39.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $621k | NEW | 1.1k | 569.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $616k | -49% | 6.3k | 97.31 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $612k | 33k | 18.33 | ||
| General Mills (GIS) | 0.0 | $611k | -38% | 10k | 59.82 | |
| Boston Properties (BXP) | 0.0 | $605k | 5.6k | 108.35 | ||
| Vimeo Common Stock (VMEO) | 0.0 | $601k | 21k | 29.37 | ||
| D.R. Horton (DHI) | 0.0 | $590k | +26% | 7.0k | 83.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $586k | -7% | 10k | 58.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $582k | +9% | 2.5k | 234.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $581k | +16% | 5.6k | 103.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $564k | -11% | 1.6k | 345.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $559k | -7% | 11k | 51.76 | |
| Analog Devices (ADI) | 0.0 | $557k | NEW | 3.3k | 167.47 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $551k | 38k | 14.68 | ||
| General Electric Com New (GE) | 0.0 | $545k | NEW | 5.3k | 103.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $540k | 3.6k | 148.07 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $537k | +12% | 5.2k | 102.32 | |
| ConocoPhillips (COP) | 0.0 | $536k | +2% | 7.9k | 67.77 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $530k | 20k | 27.16 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $523k | +2% | 9.6k | 54.30 | |
| Firstcash (FCFS) | 0.0 | $517k | +2% | 5.9k | 87.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $514k | -35% | 3.9k | 132.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $514k | 5.0k | 102.90 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $511k | -3% | 8.2k | 62.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $508k | -15% | 11k | 47.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $503k | 6.2k | 81.02 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $500k | +111% | 1.9k | 261.51 | |
| Bank First National Corporation (BFC) | 0.0 | $496k | 7.0k | 70.87 | ||
| BlackRock (BLK) | 0.0 | $491k | +11% | 585.00 | 839.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $485k | +5% | 5.0k | 97.59 | |
| Cloudflare Cl A Com (NET) | 0.0 | $484k | 4.3k | 112.66 | ||
| Sunrun (RUN) | 0.0 | $482k | 11k | 44.00 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $477k | +6% | 1.9k | 254.81 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $467k | -23% | 4.3k | 109.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $467k | +71% | 5.7k | 81.79 | |
| Ecolab (ECL) | 0.0 | $465k | +44% | 2.2k | 208.61 | |
| Global Payments (GPN) | 0.0 | $461k | -3% | 2.9k | 157.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $461k | +5% | 4.0k | 116.18 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $460k | NEW | 6.9k | 66.91 | |
| Pbf Logistics Unit Ltd Ptnr (PBFX) | 0.0 | $458k | 36k | 12.62 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $457k | 45k | 10.17 | ||
| Houlihan Lokey Cl A (HLI) | 0.0 | $454k | +4% | 4.9k | 92.11 | |
| Wayfair Cl A (W) | 0.0 | $447k | 1.7k | 255.57 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $446k | +19% | 1.2k | 360.26 | |
| Aspen Technology (AZPN) | 0.0 | $442k | 3.6k | 122.81 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $440k | NEW | 6.2k | 70.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $435k | +4% | 5.9k | 74.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435k | +10% | 3.9k | 111.65 | |
| Waste Management (WM) | 0.0 | $434k | -9% | 2.9k | 149.35 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $434k | +44% | 2.8k | 156.74 | |
| General Dynamics Corporation (GD) | 0.0 | $429k | +2% | 2.2k | 196.07 | |
| First Majestic Silver Corp (AG) | 0.0 | $424k | NEW | 38k | 11.30 | |
| Fiserv (FISV) | 0.0 | $418k | -16% | 3.9k | 108.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $417k | +30% | 6.1k | 68.83 | |
| Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 0.0 | $416k | -70% | 20k | 21.10 | |
| Robert Half International (RHI) | 0.0 | $414k | +5% | 4.1k | 100.34 | |
| Carlisle Companies (CSL) | 0.0 | $413k | 2.1k | 198.75 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | ||
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $410k | 3.2k | 127.73 | ||
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $409k | 28k | 14.75 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $403k | 3.6k | 111.94 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $402k | +86% | 12k | 33.33 | |
| Air Products & Chemicals (APD) | 0.0 | $402k | +9% | 1.6k | 256.05 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $401k | +2% | 2.1k | 187.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $397k | +21% | 2.7k | 146.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $395k | 1.9k | 207.24 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $395k | +34% | 6.2k | 63.88 | |
| Paychex (PAYX) | 0.0 | $391k | NEW | 3.5k | 112.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $389k | -33% | 7.5k | 51.84 | |
| Dupont De Nemours (DD) | 0.0 | $384k | +3% | 5.6k | 67.99 | |
| Selectquote Ord (SLQT) | 0.0 | $382k | 30k | 12.93 | ||
| Skyworks Solutions (SWKS) | 0.0 | $377k | -96% | 2.3k | 164.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $375k | 1.4k | 264.64 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $371k | -12% | 5.9k | 62.43 | |
| Trimble Navigation (TRMB) | 0.0 | $371k | +40% | 4.5k | 82.24 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $362k | 7.7k | 47.16 | ||
| Draftkings Com Cl A (DKNG) | 0.0 | $361k | +20% | 7.5k | 48.16 | |
| Servicenow (NOW) | 0.0 | $360k | -25% | 579.00 | 621.76 | |
| Public Storage (PSA) | 0.0 | $360k | 1.2k | 297.03 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $359k | +12% | 741.00 | 484.48 | |
| Anaplan (PLAN) | 0.0 | $359k | 5.9k | 60.89 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $353k | +8% | 3.3k | 106.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $344k | +7% | 1.8k | 193.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $343k | -31% | 8.8k | 38.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $341k | -14% | 282.00 | 1209.22 | |
| Ametek (AME) | 0.0 | $340k | +40% | 2.7k | 124.00 | |
| MaxLinear (MXL) | 0.0 | $339k | -2% | 6.9k | 49.25 | |
| WNS HLDGS Spon Adr (WNS) | 0.0 | $337k | 4.1k | 81.80 | ||
| Altria (MO) | 0.0 | $336k | -20% | 7.4k | 45.52 | |
| Waters Corporation (WAT) | 0.0 | $334k | NEW | 935.00 | 357.22 | |
| Dow (DOW) | 0.0 | $334k | 5.8k | 57.56 | ||
| Cerner Corporation (CERN) | 0.0 | $334k | -10% | 4.7k | 70.52 | |
| First Republic Bank/san F (FRC) | 0.0 | $330k | 1.7k | 192.87 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $329k | -6% | 2.4k | 137.20 | |
| On Assignment (ASGN) | 0.0 | $329k | 2.9k | 113.14 | ||
| Masco Corporation (MAS) | 0.0 | $328k | -34% | 5.9k | 55.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $324k | 530.00 | 611.32 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $322k | 4.4k | 73.90 | ||
| Tredegar Corporation (TG) | 0.0 | $322k | 26k | 12.18 | ||
| Spire (SR) | 0.0 | $322k | +24% | 5.3k | 61.18 | |
| Ford Motor Company (F) | 0.0 | $318k | -12% | 23k | 14.16 | |
| M.D.C. Holdings (MDC) | 0.0 | $315k | 6.7k | 46.72 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $314k | 3.8k | 82.29 | ||
| Corteva (CTVA) | 0.0 | $313k | +5% | 7.4k | 42.08 | |
| PPG Industries (PPG) | 0.0 | $312k | -6% | 2.2k | 142.99 | |
| OceanFirst Financial (OCFC) | 0.0 | $309k | 14k | 21.41 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $309k | -22% | 3.6k | 86.14 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $306k | 1.7k | 178.11 | ||
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $303k | 12k | 24.73 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $302k | 5.4k | 56.06 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $300k | 3.0k | 99.93 | ||
| Nio Spon Ads (NIO) | 0.0 | $299k | +7% | 8.4k | 35.63 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $297k | +9% | 4.0k | 74.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $297k | NEW | 399.00 | 744.36 | |
| Realty Income (O) | 0.0 | $297k | -4% | 4.6k | 64.86 | |
| ON Semiconductor (ON) | 0.0 | $288k | 6.3k | 45.77 | ||
| Smucker J M Com New (SJM) | 0.0 | $285k | 2.4k | 120.05 | ||
| Hp (HPQ) | 0.0 | $280k | 10k | 27.36 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $280k | -10% | 6.3k | 44.27 | |
| Paycor Hcm | 0.0 | $279k | NEW | 7.9k | 35.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $279k | 3.2k | 87.49 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $278k | 1.4k | 195.91 | ||
| BP Sponsored Adr (BP) | 0.0 | $278k | -18% | 10k | 27.33 | |
| Nv5 Holding (NVEE) | 0.0 | $273k | 2.8k | 98.56 | ||
| Siteone Landscape Supply (SITE) | 0.0 | $272k | 1.4k | 199.41 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $271k | 2.0k | 138.90 | ||
| Generac Holdings (GNRC) | 0.0 | $270k | NEW | 661.00 | 408.47 | |
| Discover Financial Services (DFS) | 0.0 | $270k | -6% | 2.2k | 122.84 | |
| Prestige Brands Holdings (PBH) | 0.0 | $267k | 4.8k | 56.10 | ||
| Zoetis Cl A (ZTS) | 0.0 | $266k | +9% | 1.4k | 194.16 | |
| Curtiss-Wright (CW) | 0.0 | $264k | 2.1k | 126.19 | ||
| Aarons Holdings | 0.0 | $263k | +2% | 9.6k | 27.54 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $263k | 6.3k | 42.01 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $263k | -12% | 1.5k | 175.57 | |
| Xcel Energy (XEL) | 0.0 | $262k | 4.2k | 62.50 | ||
| Encompass Health Corp (EHC) | 0.0 | $261k | 3.5k | 75.04 | ||
| Primerica (PRI) | 0.0 | $255k | 1.7k | 153.61 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $255k | +5% | 1.9k | 133.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $254k | +5% | 3.9k | 65.62 | |
| Iaa (IAA) | 0.0 | $253k | 4.6k | 54.57 | ||
| Phillips 66 (PSX) | 0.0 | $252k | +3% | 3.6k | 70.04 | |
| Zions Bancorporation (ZION) | 0.0 | $247k | NEW | 4.0k | 61.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $247k | -3% | 6.7k | 36.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $246k | 3.1k | 78.37 | ||
| Valvoline Inc Common (VVV) | 0.0 | $246k | 7.9k | 31.18 | ||
| Gentex Corporation (GNTX) | 0.0 | $245k | 7.4k | 32.98 | ||
| S&p Global (SPGI) | 0.0 | $244k | -17% | 574.00 | 425.09 | |
| Caci Intl Cl A (CACI) | 0.0 | $243k | 927.00 | 262.14 | ||
| American Water Works (AWK) | 0.0 | $240k | -36% | 1.4k | 169.01 | |
| American Electric Power Company (AEP) | 0.0 | $240k | +12% | 3.0k | 81.19 | |