Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 454 positions in its portfolio as reported in 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 1.2M 104.03
Ishares Core Msci Emkt (IEMG) 4.9 $106M 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 210k 290.17
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $60M 591k 101.78
Ishares Tr Core S&p500 Etf (IVV) 2.7 $58M 134k 430.82
Vanguard Index Fds Value Etf (VTV) 2.5 $55M 407k 135.37
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $55M 1.2M 45.68
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $53M 485k 109.19
Apple (AAPL) 2.4 $52M 366k 141.50
Vanguard Index Fds Large Cap Etf (VV) 2.3 $50M 246k 200.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $48M 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 362k 117.55
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $42M 178k 236.76
Ishares Tr Core Msci Eafe (IEFA) 1.9 $40M 541k 74.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $33M 320k 103.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $30M 75k 394.40
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $29M 946k 30.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $28M 499k 56.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $27M 537k 50.46
Microsoft Corporation (MSFT) 1.2 $27M 95k 281.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $25M 652k 38.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $25M 341k 73.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $23M 85k 274.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $22M 744k 29.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $22M 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 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 98k 218.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $21M 73k 280.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $20M 136k 148.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $18M 77k 236.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $18M 126k 139.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $17M 62k 272.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $16M 241k 67.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $15M 98k 156.51
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $15M 104k 145.42
Crestwood Equity Partners Unit Ltd Partner 0.7 $15M 520k 28.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $15M 241k 60.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $15M 482k 30.48
Ishares Tr Msci Eafe Etf (EFA) 0.7 $15M 187k 78.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $14M 267k 50.49
Amazon (AMZN) 0.6 $13M 4.1k 3285.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 74k 169.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 54k 222.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $12M 74k 160.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 4.1k 2673.43
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 207k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $10M 94k 106.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $9.6M 96k 100.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $9.6M 208k 46.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.2M 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 182k 50.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $9.0M 166k 54.26
Commerce Bancshares (CBSH) 0.4 $7.9M 113k 69.68
Johnson & Johnson (JNJ) 0.4 $7.8M 49k 161.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.8M 184k 42.53
Centene Corporation (CNC) 0.3 $7.5M 120k 62.31
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $7.4M 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 41k 163.69
Pepsi (PEP) 0.3 $6.5M 43k 150.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.3M 26k 241.71
Pfizer (PFE) 0.3 $6.2M 144k 43.01
Danaher Corporation (DHR) 0.3 $6.1M 20k 304.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.9M 117k 50.38
Exxon Mobil Corporation (XOM) 0.3 $5.4M 93k 58.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $5.4M 101k 53.51
Ishares Tr Cohen Steer Reit (ICF) 0.2 $5.3M 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 37k 130.04
Facebook Cl A (META) 0.2 $4.7M 14k 339.40
Ishares Tr Broad Usd High (USHY) 0.2 $4.6M 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 102k 41.52
Marvell Technology (MRVL) 0.2 $4.2M 69k 60.31
Target Corporation (TGT) 0.2 $4.1M 18k 228.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 75k 54.77
Tesla Motors (TSLA) 0.2 $4.1M 5.2k 775.51
UnitedHealth (UNH) 0.2 $4.0M 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 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 38k 91.46
Verizon Communications (VZ) 0.2 $3.5M 64k 54.01
McDonald's Corporation (MCD) 0.2 $3.4M 14k 241.11
Walt Disney Company (DIS) 0.2 $3.3M 20k 169.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.3M 53k 63.26
Procter & Gamble Company (PG) 0.2 $3.3M 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 5.3k 571.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 26k 112.07
Abbott Laboratories (ABT) 0.1 $2.9M 24k 118.13
American Tower Reit (AMT) 0.1 $2.9M 11k 265.42
Intel Corporation (INTC) 0.1 $2.8M 52k 53.28
Evergy (EVRG) 0.1 $2.7M 44k 62.20
Moderna (MRNA) 0.1 $2.7M 7.1k 384.84
Merck & Co (MRK) 0.1 $2.7M 36k 75.11
Enterprise Products Partners (EPD) 0.1 $2.7M 124k 21.64
Bank of America Corporation (BAC) 0.1 $2.6M 61k 42.45
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 196.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 32k 79.19
Nextera Energy (NEE) 0.1 $2.5M 32k 78.52
Coca-Cola Company (KO) 0.1 $2.4M 46k 52.47
Cisco Systems (CSCO) 0.1 $2.4M 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 0.1 $2.4M 52k 45.58
Home Depot (HD) 0.1 $2.3M 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 20k 103.04
NVIDIA Corporation (NVDA) 0.1 $2.1M 10k 207.16
Boeing Company (BA) 0.1 $2.0M 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 75k 27.01
Wal-Mart Stores (WMT) 0.1 $2.0M 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 20k 100.67
Chevron Corporation (CVX) 0.1 $2.0M 19k 101.45
Emerson Electric (EMR) 0.1 $1.9M 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 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 16k 110.53
Cass Information Systems (CASS) 0.1 $1.8M 42k 41.85
Equifax (EFX) 0.1 $1.8M 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 17k 101.83
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 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 20k 81.94
Truist Financial Corp equities (TFC) 0.1 $1.6M 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 3.4k 449.32
Archer Daniels Midland Company (ADM) 0.1 $1.5M 25k 60.01
3M Company (MMM) 0.1 $1.5M 8.5k 175.42
Edwards Lifesciences (EW) 0.1 $1.5M 13k 113.21
TJX Companies (TJX) 0.1 $1.5M 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 7.8k 173.49
Caterpillar (CAT) 0.1 $1.4M 7.1k 191.98
Twilio Cl A (TWLO) 0.1 $1.3M 4.2k 319.03
Illinois Tool Works (ITW) 0.1 $1.3M 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 15k 85.96
Netflix (NFLX) 0.1 $1.3M 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 18k 71.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 85.45
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 22k 55.93
Baxter International (BAX) 0.1 $1.2M 15k 80.43
Perficient (PRFT) 0.1 $1.2M 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 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 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 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 16k 70.25
Darling International (DAR) 0.1 $1.1M 16k 71.90
AutoZone (AZO) 0.1 $1.1M 651.00 1697.39
Stifel Financial (SF) 0.1 $1.1M 16k 67.96
Honeywell International (HON) 0.1 $1.1M 5.1k 212.29
Broadcom (AVGO) 0.0 $1.1M 2.2k 485.00
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 84.86
Oneok (OKE) 0.0 $1.1M 18k 57.99
Post Holdings Inc Common (POST) 0.0 $1.1M 9.6k 110.15
Ameren Corporation (AEE) 0.0 $1.0M 13k 81.00
Etf Managers Tr Prime Junir Slvr 0.0 $1.0M 88k 11.81
International Business Machines (IBM) 0.0 $1.0M 7.5k 138.92
Roku Com Cl A (ROKU) 0.0 $1.0M 3.3k 313.37
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 75.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $998k 9.8k 101.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $986k 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 154k 6.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $936k 7.4k 127.30
Citigroup Com New (C) 0.0 $927k 13k 70.18
Gilead Sciences (GILD) 0.0 $916k 13k 69.85
Becton, Dickinson and (BDX) 0.0 $909k 3.7k 245.81
Deere & Company (DE) 0.0 $906k 2.7k 335.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $899k 7.0k 127.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $897k 50k 18.00
Nike CL B (NKE) 0.0 $893k 6.1k 145.23
Lowe's Companies (LOW) 0.0 $884k 4.4k 202.85
Starbucks Corporation (SBUX) 0.0 $870k 7.9k 110.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $862k 19k 44.40
Wells Fargo & Company (WFC) 0.0 $855k 18k 46.41
Oracle Corporation (ORCL) 0.0 $853k 9.8k 87.13
PerkinElmer (RVTY) 0.0 $846k 4.9k 173.29
Gra (GGG) 0.0 $845k 12k 69.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $838k 10k 82.41
Aon Shs Cl A (AON) 0.0 $828k 2.9k 285.81
First Busey Corp Com New (BUSE) 0.0 $825k 34k 24.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $813k 8.5k 95.95
Applied Materials (AMAT) 0.0 $805k 6.3k 128.74
Amphenol Corp Cl A (APH) 0.0 $805k 11k 73.23
Stanley Black & Decker (SWK) 0.0 $782k 4.5k 175.30
Square Cl A (SQ) 0.0 $765k 3.2k 239.81
Cameco Corporation (CCJ) 0.0 $764k 35k 21.73
Pan American Silver Corp Can (PAAS) 0.0 $760k 33k 23.27
SYSCO Corporation (SYY) 0.0 $754k 9.6k 78.50
Stryker Corporation (SYK) 0.0 $752k 2.9k 263.67
Constellation Brands Cl A (STZ) 0.0 $745k 3.5k 210.69
Select Sector Spdr Tr Financial (XLF) 0.0 $737k 20k 37.53
Crown Castle Intl (CCI) 0.0 $729k 4.2k 173.32
Royal Dutch Shell Spons Adr A 0.0 $722k 16k 44.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $714k 6.5k 110.54
Southwest Airlines (LUV) 0.0 $713k 14k 51.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $710k 7.9k 89.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $696k 4.2k 164.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $692k 27k 25.88
Eversource Energy (ES) 0.0 $692k 8.5k 81.76
American Express Company (AXP) 0.0 $686k 4.1k 167.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $680k 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 1.9k 350.99
Norfolk Southern (NSC) 0.0 $645k 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 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 17k 37.97
Philip Morris International (PM) 0.0 $631k 6.7k 94.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $628k 11k 57.50
CSX Corporation (CSX) 0.0 $626k 21k 29.74
Kinder Morgan (KMI) 0.0 $624k 37k 16.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $622k 16k 39.12
Lam Research Corporation (LRCX) 0.0 $621k 1.1k 569.20
Morgan Stanley Com New (MS) 0.0 $616k 6.3k 97.31
Holly Energy Partners Com Ut Ltd Ptn 0.0 $612k 33k 18.33
General Mills (GIS) 0.0 $611k 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 7.0k 83.97
Mondelez Intl Cl A (MDLZ) 0.0 $586k 10k 58.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $582k 2.5k 234.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $581k 5.6k 103.86
Lockheed Martin Corporation (LMT) 0.0 $564k 1.6k 345.17
Carrier Global Corporation (CARR) 0.0 $559k 11k 51.76
Analog Devices (ADI) 0.0 $557k 3.3k 167.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $551k 38k 14.68
General Electric Com New (GE) 0.0 $545k 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 5.2k 102.32
ConocoPhillips (COP) 0.0 $536k 7.9k 67.77
Adc Therapeutics Sa SHS (ADCT) 0.0 $530k 20k 27.16
Newmont Mining Corporation (NEM) 0.0 $523k 9.6k 54.30
Firstcash 0.0 $517k 5.9k 87.49
Kimberly-Clark Corporation (KMB) 0.0 $514k 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 8.2k 62.58
Walgreen Boots Alliance (WBA) 0.0 $508k 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 1.9k 261.51
Bank First National Corporation (BFC) 0.0 $496k 7.0k 70.87
BlackRock (BLK) 0.0 $491k 585.00 839.32
Duke Energy Corp Com New (DUK) 0.0 $485k 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 1.9k 254.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $467k 4.3k 109.37
Novartis Sponsored Adr (NVS) 0.0 $467k 5.7k 81.79
Ecolab (ECL) 0.0 $465k 2.2k 208.61
Global Payments (GPN) 0.0 $461k 2.9k 157.61
Ishares Tr National Mun Etf (MUB) 0.0 $461k 4.0k 116.18
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $460k 6.9k 66.91
Pbf Logistics Unit Ltd Ptnr 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 4.9k 92.11
Wayfair Cl A (W) 0.0 $447k 1.7k 255.57
Northrop Grumman Corporation (NOC) 0.0 $446k 1.2k 360.26
Aspen Technology 0.0 $442k 3.6k 122.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $440k 6.2k 70.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $435k 5.9k 74.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k 3.9k 111.65
Waste Management (WM) 0.0 $434k 2.9k 149.35
Lpl Financial Holdings (LPLA) 0.0 $434k 2.8k 156.74
General Dynamics Corporation (GD) 0.0 $429k 2.2k 196.07
First Majestic Silver Corp (AG) 0.0 $424k 38k 11.30
Fiserv (FI) 0.0 $418k 3.9k 108.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $417k 6.1k 68.83
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $416k 20k 21.10
Robert Half International (RHI) 0.0 $414k 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 12k 33.33
Air Products & Chemicals (APD) 0.0 $402k 1.6k 256.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $401k 2.1k 187.91
Zimmer Holdings (ZBH) 0.0 $397k 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 6.2k 63.88
Paychex (PAYX) 0.0 $391k 3.5k 112.45
Bank of New York Mellon Corporation (BK) 0.0 $389k 7.5k 51.84
Dupont De Nemours (DD) 0.0 $384k 5.6k 67.99
Selectquote Ord (SLQT) 0.0 $382k 30k 12.93
Skyworks Solutions (SWKS) 0.0 $377k 2.3k 164.77
Watsco, Incorporated (WSO) 0.0 $375k 1.4k 264.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $371k 5.9k 62.43
Trimble Navigation (TRMB) 0.0 $371k 4.5k 82.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $362k 7.7k 47.16
Draftkings Com Cl A 0.0 $361k 7.5k 48.16
Servicenow (NOW) 0.0 $360k 579.00 621.76
Public Storage (PSA) 0.0 $360k 1.2k 297.03
Monolithic Power Systems (MPWR) 0.0 $359k 741.00 484.48
Anaplan 0.0 $359k 5.9k 60.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $353k 3.3k 106.23
Diageo Spon Adr New (DEO) 0.0 $344k 1.8k 193.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $343k 8.8k 38.81
Texas Pacific Land Corp (TPL) 0.0 $341k 282.00 1209.22
Ametek (AME) 0.0 $340k 2.7k 124.00
MaxLinear (MXL) 0.0 $339k 6.9k 49.25
WNS HLDGS Spon Adr 0.0 $337k 4.1k 81.80
Altria (MO) 0.0 $336k 7.4k 45.52
Waters Corporation (WAT) 0.0 $334k 935.00 357.22
Dow (DOW) 0.0 $334k 5.8k 57.56
Cerner Corporation 0.0 $334k 4.7k 70.52
First Republic Bank/san F (FRCB) 0.0 $330k 1.7k 192.87
Te Connectivity Reg Shs (TEL) 0.0 $329k 2.4k 137.20
On Assignment (ASGN) 0.0 $329k 2.9k 113.14
Masco Corporation (MAS) 0.0 $328k 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 5.3k 61.18
Ford Motor Company (F) 0.0 $318k 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 7.4k 42.08
PPG Industries (PPG) 0.0 $312k 2.2k 142.99
OceanFirst Financial (OCFC) 0.0 $309k 14k 21.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $309k 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 8.4k 35.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $297k 4.0k 74.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k 399.00 744.36
Realty Income (O) 0.0 $297k 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 0.0 $280k 6.3k 44.27
Paycor Hcm (PYCR) 0.0 $279k 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 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 661.00 408.47
Discover Financial Services (DFS) 0.0 $270k 2.2k 122.84
Prestige Brands Holdings (PBH) 0.0 $267k 4.8k 56.10
Zoetis Cl A (ZTS) 0.0 $266k 1.4k 194.16
Curtiss-Wright (CW) 0.0 $264k 2.1k 126.19
Aarons Holdings 0.0 $263k 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 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 1.9k 133.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $254k 3.9k 65.62
Iaa 0.0 $253k 4.6k 54.57
Phillips 66 (PSX) 0.0 $252k 3.6k 70.04
Zions Bancorporation (ZION) 0.0 $247k 4.0k 61.89
Interpublic Group of Companies (IPG) 0.0 $247k 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 574.00 425.09
Caci Intl Cl A (CACI) 0.0 $243k 927.00 262.14
American Water Works (AWK) 0.0 $240k 1.4k 169.01
American Electric Power Company (AEP) 0.0 $240k 3.0k 81.19
Charles Schwab Corporation (SCHW) 0.0 $237k 3.3k 72.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $232k 13k 17.67
Genpact SHS (G) 0.0 $232k 4.9k 47.51
Allstate Corporation (ALL) 0.0 $232k 1.8k 127.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 3.1k 73.50
Hexcel Corporation (HXL) 0.0 $231k 3.9k 59.38
UGI Corporation (UGI) 0.0 $230k 5.4k 42.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $230k 1.3k 182.39
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 6.9k 33.41
FedEx Corporation (FDX) 0.0 $229k 1.0k 219.35
Ryder System (R) 0.0 $228k 2.8k 82.70
BlackRock MuniVest Fund (MVF) 0.0 $228k 24k 9.47
Consolidated Edison (ED) 0.0 $227k 3.1k 72.59
Ishares Tr Mbs Etf (MBB) 0.0 $226k 2.1k 108.13
Exp World Holdings Inc equities (EXPI) 0.0 $226k 5.7k 39.77
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.4k 161.64
MasTec (MTZ) 0.0 $224k 2.6k 86.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $220k 6.1k 36.21
Capital One Financial (COF) 0.0 $219k 1.4k 161.98
Avaya Holdings Corp 0.0 $219k 11k 19.79
Vanguard World Fds Financials Etf (VFH) 0.0 $217k 2.3k 92.66
Viatris (VTRS) 0.0 $214k 16k 13.55
Hartford Financial Services (HIG) 0.0 $213k 3.0k 70.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $213k 2.6k 82.65
PNC Financial Services (PNC) 0.0 $211k 1.1k 195.55
AECOM Technology Corporation (ACM) 0.0 $211k 3.3k 63.15
Trane Technologies SHS (TT) 0.0 $210k 1.2k 172.70
Paycom Software (PAYC) 0.0 $209k 422.00 495.26
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $208k 4.2k 49.57
Marathon Petroleum Corp (MPC) 0.0 $207k 3.3k 61.81
People's United Financial 0.0 $206k 12k 17.47
Etsy (ETSY) 0.0 $206k 991.00 207.87
Linde SHS 0.0 $205k 699.00 293.28
Arrow Electronics (ARW) 0.0 $202k 1.8k 112.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 1.8k 110.08
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $201k 19k 10.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.1k 94.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $199k 14k 13.83
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $185k 11k 17.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $181k 12k 14.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $144k 11k 13.38
Capitol Federal Financial (CFFN) 0.0 $127k 11k 11.49
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $117k 26k 4.43
Nerdy Cl A Com (NRDY) 0.0 $102k 10k 9.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $92k 11k 8.60
Falcon Minerals Corp Cl A Com 0.0 $47k 10k 4.70
Athersys 0.0 $40k 30k 1.33
Transocean Reg Shs (RIG) 0.0 $38k 10k 3.79
Venator Matls SHS 0.0 $29k 10k 2.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 10k 2.45
United States Antimony (UAMY) 0.0 $14k 16k 0.91
Therapeuticsmd 0.0 $11k 15k 0.74