Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 476 positions in its portfolio as reported in the December 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) 6.1 $149M 1.3M 113.82
Ishares Core Msci Emkt (IEMG) 4.6 $113M 1.9M 59.86
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $80M 687k 116.01
Vanguard Index Fds Growth Etf (VUG) 3.0 $74M 230k 320.90
Ishares Tr Core S&p500 Etf (IVV) 2.9 $71M 149k 476.99
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $67M 1.3M 52.69
Apple (AAPL) 2.7 $67M 376k 177.57
Ishares Tr Russell 2000 Etf (IWM) 2.7 $66M 298k 222.45
Vanguard Index Fds Value Etf (VTV) 2.6 $64M 437k 147.11
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $58M 509k 114.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $56M 700k 80.43
Vanguard Index Fds Large Cap Etf (VV) 2.2 $55M 248k 221.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $50M 104k 474.96
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $48M 190k 254.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $46M 106k 436.57
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $44M 343k 129.12
Ishares Tr Core Msci Eafe (IEFA) 1.8 $44M 585k 74.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $36M 16k 2293.06
Microsoft Corporation (MSFT) 1.3 $32M 96k 336.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $31M 556k 55.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $30M 97k 305.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $29M 349k 83.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $28M 718k 38.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $26M 490k 53.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $25M 88k 283.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $24M 8.4k 2893.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $24M 797k 29.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $23M 141k 163.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $23M 101k 226.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $23M 80k 281.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $22M 303k 73.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $22M 144k 150.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $21M 72k 293.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $21M 123k 167.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $21M 81k 254.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $20M 65k 299.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $20M 266k 73.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $19M 639k 29.62
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $17M 108k 156.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $16M 304k 51.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $15M 191k 78.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $15M 12k 1263.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 61k 241.44
Crestwood Equity Partners Unit Ltd Partner 0.6 $14M 520k 27.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $14M 79k 178.85
Amazon (AMZN) 0.6 $14M 4.1k 3334.39
Centene Corporation (CNC) 0.5 $13M 151k 82.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $12M 73k 166.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 4.2k 2897.12
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $12M 104k 110.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $12M 112k 102.40
Ishares Tr Eafe Value Etf (EFV) 0.5 $11M 225k 50.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $11M 224k 49.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $10M 187k 53.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.9M 25k 397.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.2M 185k 49.46
Ishares Tr Select Divid Etf (DVY) 0.4 $8.7M 71k 122.59
Pfizer (PFE) 0.3 $8.5M 144k 59.05
Johnson & Johnson (JNJ) 0.3 $8.5M 49k 171.07
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $8.2M 122k 67.59
Commerce Bancshares (CBSH) 0.3 $8.1M 118k 68.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.1M 6.8k 1191.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $7.7M 36k 215.72
Bank of America Corporation (BAC) 0.3 $7.7M 172k 44.49
Pepsi (PEP) 0.3 $7.4M 43k 173.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.1M 62k 114.08
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.0M 27k 264.43
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 44k 158.35
Danaher Corporation (DHR) 0.3 $6.9M 21k 329.00
Ishares Tr Cohen Steer Reit (ICF) 0.3 $6.5M 86k 76.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $6.1M 80k 76.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 122k 48.85
Exxon Mobil Corporation (XOM) 0.2 $5.8M 95k 61.19
Lam Research Corporation (LRCX) 0.2 $5.7M 7.9k 719.19
Tesla Motors (TSLA) 0.2 $5.7M 5.4k 1056.82
Vanguard World Mega Cap Index (MGC) 0.2 $5.4M 4.6k 1185.15
UnitedHealth (UNH) 0.2 $5.4M 11k 502.16
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.3M 38k 138.80
Procter & Gamble Company (PG) 0.2 $5.1M 31k 163.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.0M 79k 63.57
Meta Platforms Cl A (META) 0.2 $5.0M 15k 336.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.9M 40k 122.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.9M 120k 40.93
Ameren Corporation (AEE) 0.2 $4.9M 55k 89.01
Marvell Technology (MRVL) 0.2 $4.7M 54k 87.49
Ishares Tr Broad Usd High (USHY) 0.2 $4.7M 115k 41.19
Abbvie (ABBV) 0.2 $4.5M 33k 135.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.3M 79k 54.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.3M 149k 28.97
IDEXX Laboratories (IDXX) 0.2 $4.2M 6.4k 658.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.2M 8.1k 517.66
Target Corporation (TGT) 0.2 $4.2M 18k 231.44
McDonald's Corporation (MCD) 0.2 $4.0M 15k 268.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $4.0M 43k 92.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.9M 46k 84.72
Match Group (MTCH) 0.2 $3.7M 28k 132.25
Thermo Fisher Scientific (TMO) 0.1 $3.7M 5.5k 667.27
Legalzoom (LZ) 0.1 $3.6M 223k 16.07
Visa Com Cl A (V) 0.1 $3.5M 16k 216.71
Abbott Laboratories (ABT) 0.1 $3.5M 25k 140.74
Equifax (EFX) 0.1 $3.4M 12k 292.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 9.3k 363.31
Qualcomm (QCOM) 0.1 $3.4M 19k 182.87
Cisco Systems (CSCO) 0.1 $3.2M 51k 63.37
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 251.94
American Tower Reit (AMT) 0.1 $3.2M 11k 292.50
Home Depot (HD) 0.1 $3.1M 7.5k 414.98
Walt Disney Company (DIS) 0.1 $3.1M 20k 154.89
Nextera Energy (NEE) 0.1 $3.1M 33k 93.36
Evergy (EVRG) 0.1 $3.0M 44k 68.61
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 188.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 26k 115.22
Merck & Co (MRK) 0.1 $3.0M 39k 76.64
Paypal Holdings (PYPL) 0.1 $3.0M 16k 188.58
NVIDIA Corporation (NVDA) 0.1 $2.9M 10k 294.10
Verizon Communications (VZ) 0.1 $2.9M 56k 51.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 182.87
Coca-Cola Company (KO) 0.1 $2.8M 47k 59.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 32k 85.26
Intel Corporation (INTC) 0.1 $2.7M 53k 51.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 25k 110.68
Enterprise Products Partners (EPD) 0.1 $2.6M 118k 21.96
Wal-Mart Stores (WMT) 0.1 $2.6M 18k 144.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.5M 23k 109.41
Emerson Electric (EMR) 0.1 $2.5M 27k 92.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.4M 78k 31.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.3M 50k 46.44
salesforce (CRM) 0.1 $2.3M 9.0k 254.13
Chevron Corporation (CVX) 0.1 $2.3M 19k 117.35
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.9k 567.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 4.7k 458.18
Enterprise Financial Services (EFSC) 0.1 $2.1M 45k 47.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 20k 104.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 891.00 2211.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 24k 83.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.9M 35k 55.60
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.9M 65k 29.59
Amgen (AMGN) 0.1 $1.9M 8.4k 224.98
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 359.31
Cigna Corp (CI) 0.1 $1.8M 8.0k 229.64
Moderna (MRNA) 0.1 $1.8M 7.2k 254.00
Edwards Lifesciences (EW) 0.1 $1.8M 14k 129.55
Archer Daniels Midland Company (ADM) 0.1 $1.7M 26k 67.59
TJX Companies (TJX) 0.1 $1.7M 23k 75.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 8.3k 210.13
Williams Companies (WMB) 0.1 $1.7M 67k 26.04
Boeing Company (BA) 0.1 $1.7M 8.5k 201.31
Automatic Data Processing (ADP) 0.1 $1.7M 6.9k 246.60
Illinois Tool Works (ITW) 0.1 $1.7M 6.8k 246.81
Iac Interactivecorp Com New (IAC) 0.1 $1.7M 13k 130.71
Cass Information Systems (CASS) 0.1 $1.7M 42k 39.32
At&t (T) 0.1 $1.6M 67k 24.60
Enbridge (ENB) 0.1 $1.6M 33k 49.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 80.83
Broadcom (AVGO) 0.1 $1.6M 2.4k 665.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 3.9k 414.52
Us Bancorp Del Com New (USB) 0.1 $1.6M 28k 56.17
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.8k 173.82
Chubb (CB) 0.1 $1.5M 7.9k 193.30
3M Company (MMM) 0.1 $1.5M 8.3k 177.63
Truist Financial Corp equities (TFC) 0.1 $1.5M 25k 58.55
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 567.15
Eli Lilly & Co. (LLY) 0.1 $1.4M 5.2k 276.24
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.4k 171.75
Caterpillar (CAT) 0.1 $1.4M 6.9k 206.74
V.F. Corporation (VFC) 0.1 $1.4M 19k 73.22
Perficient (PRFT) 0.1 $1.4M 11k 129.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 10k 129.39
AutoZone (AZO) 0.1 $1.4M 645.00 2096.12
Baxter International (BAX) 0.1 $1.3M 15k 85.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 18k 72.47
Keysight Technologies (KEYS) 0.1 $1.3M 6.2k 206.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 12k 106.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 729.00 1731.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 13k 94.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 22k 55.58
Netflix (NFLX) 0.1 $1.2M 2.1k 602.33
Targa Res Corp (TRGP) 0.1 $1.2M 24k 52.24
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 85.34
Roper Industries (ROP) 0.1 $1.2M 2.5k 491.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.6k 162.74
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 86.06
International Business Machines (IBM) 0.0 $1.2M 9.1k 133.66
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 24k 50.33
Eversource Energy (ES) 0.0 $1.2M 13k 90.98
Medtronic SHS (MDT) 0.0 $1.1M 11k 103.45
Honeywell International (HON) 0.0 $1.1M 5.4k 208.52
Stifel Financial (SF) 0.0 $1.1M 16k 70.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 133k 8.23
Twilio Cl A (TWLO) 0.0 $1.1M 4.2k 263.35
Oneok (OKE) 0.0 $1.1M 19k 58.76
Darling International (DAR) 0.0 $1.1M 15k 69.29
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 62.35
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 6.1k 173.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 81.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 21k 50.85
Advanced Micro Devices (AMD) 0.0 $1.1M 7.3k 143.89
Amphenol Corp Cl A (APH) 0.0 $1.1M 12k 87.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.3k 140.89
Roku Com Cl A (ROKU) 0.0 $1.0M 4.5k 228.22
Gra (GGG) 0.0 $1.0M 13k 80.62
Etf Managers Tr Prime Junir Slvr 0.0 $1.0M 82k 12.48
Oracle Corporation (ORCL) 0.0 $1.0M 12k 87.21
Wells Fargo & Company (WFC) 0.0 $985k 21k 47.98
PerkinElmer (RVTY) 0.0 $982k 4.9k 201.06
Applied Materials (AMAT) 0.0 $981k 6.2k 157.36
Deere & Company (DE) 0.0 $980k 2.9k 342.90
CSX Corporation (CSX) 0.0 $972k 26k 37.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $970k 15k 66.96
Nike CL B (NKE) 0.0 $968k 5.8k 166.67
Post Holdings Inc Common (POST) 0.0 $963k 8.5k 112.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $942k 9.3k 101.56
Lowe's Companies (LOW) 0.0 $941k 3.6k 258.45
Cameco Corporation (CCJ) 0.0 $941k 34k 27.58
Starbucks Corporation (SBUX) 0.0 $937k 8.0k 116.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $931k 8.8k 106.25
Norfolk Southern (NSC) 0.0 $929k 3.1k 297.76
Becton, Dickinson and (BDX) 0.0 $928k 3.7k 251.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $923k 19k 47.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $919k 63k 14.65
Crown Castle Intl (CCI) 0.0 $919k 4.4k 208.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $912k 7.9k 115.63
First Busey Corp Com New (BUSE) 0.0 $908k 34k 27.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $903k 7.0k 129.20
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $895k 36k 24.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $881k 12k 76.34
Constellation Brands Cl A (STZ) 0.0 $878k 3.5k 251.00
Agilent Technologies Inc C ommon (A) 0.0 $858k 5.4k 159.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $849k 9.7k 87.62
Stanley Black & Decker (SWK) 0.0 $847k 4.5k 188.60
Citigroup Com New (C) 0.0 $844k 14k 60.39
Stryker Corporation (SYK) 0.0 $824k 3.1k 267.45
Select Sector Spdr Tr Financial (XLF) 0.0 $815k 21k 39.05
SYSCO Corporation (SYY) 0.0 $788k 10k 78.55
Fortinet (FTNT) 0.0 $786k 2.2k 359.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $777k 15k 51.81
Aon Shs Cl A (AON) 0.0 $777k 2.6k 300.58
Coeur Mng Com New (CDE) 0.0 $774k 154k 5.04
D.R. Horton (DHI) 0.0 $761k 7.0k 108.45
Mondelez Intl Cl A (MDLZ) 0.0 $751k 11k 66.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $749k 2.7k 277.51
Gilead Sciences (GILD) 0.0 $749k 10k 72.61
Lockheed Martin Corporation (LMT) 0.0 $738k 2.1k 355.49
American Express Company (AXP) 0.0 $733k 4.5k 163.62
United Parcel Service CL B (UPS) 0.0 $728k 3.4k 214.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $725k 3.5k 204.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $714k 3.0k 239.20
Masimo Corporation (MASI) 0.0 $706k 2.4k 292.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $702k 27k 26.11
Pan American Silver Corp Can (PAAS) 0.0 $697k 22k 31.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $697k 8.6k 80.90
Ishares Tr Core Msci Total (IXUS) 0.0 $690k 9.7k 70.94
Dominion Resources (D) 0.0 $669k 8.5k 78.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $668k 16k 42.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $662k 5.9k 113.01
Progressive Corporation (PGR) 0.0 $660k 6.4k 102.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $656k 11k 59.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $644k 17k 38.88
Boston Properties (BXP) 0.0 $641k 5.6k 115.18
Waste Management (WM) 0.0 $638k 3.8k 166.88
General Mills (GIS) 0.0 $629k 9.3k 67.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $628k 22k 28.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $628k 3.7k 170.98
United Rentals (URI) 0.0 $627k 1.9k 332.27
Philip Morris International (PM) 0.0 $626k 6.6k 95.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $623k 2.4k 260.78
ConocoPhillips (COP) 0.0 $617k 8.5k 72.18
Cloudflare Cl A Com (NET) 0.0 $606k 4.6k 131.51
Duke Energy Corp Com New (DUK) 0.0 $604k 5.8k 104.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $600k 6.2k 96.60
BlackRock (BLK) 0.0 $598k 653.00 915.77
Southwest Airlines (LUV) 0.0 $589k 14k 42.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $581k 4.9k 118.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $579k 7.2k 80.83
Ecolab (ECL) 0.0 $575k 2.5k 234.60
Aspen Technology 0.0 $574k 3.8k 152.21
Carrier Global Corporation (CARR) 0.0 $573k 11k 54.24
Morgan Stanley Com New (MS) 0.0 $569k 5.8k 98.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $560k 38k 14.82
Royal Dutch Shell Spons Adr A 0.0 $555k 13k 43.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $554k 5.4k 102.92
Holly Energy Partners Com Ut Ltd Ptn 0.0 $550k 33k 16.49
Houlihan Lokey Cl A (HLI) 0.0 $548k 5.3k 103.51
Analog Devices (ADI) 0.0 $532k 3.0k 175.75
Air Products & Chemicals (APD) 0.0 $530k 1.7k 304.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $529k 8.4k 62.89
Block Cl A (SQ) 0.0 $521k 3.2k 161.50
MaxLinear (MXL) 0.0 $519k 6.9k 75.39
Walgreen Boots Alliance (WBA) 0.0 $518k 9.9k 52.16
Paychex (PAYX) 0.0 $514k 3.8k 136.48
Kinder Morgan (KMI) 0.0 $513k 32k 15.86
Carlisle Companies (CSL) 0.0 $510k 2.1k 248.18
Bank First National Corporation (BFC) 0.0 $506k 7.0k 72.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $493k 4.1k 120.30
Kimberly-Clark Corporation (KMB) 0.0 $484k 3.4k 142.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $477k 2.5k 188.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $474k 12k 39.43
Dupont De Nemours (DD) 0.0 $474k 5.9k 80.78
Bank of New York Mellon Corporation (BK) 0.0 $474k 8.2k 58.08
Watsco, Incorporated (WSO) 0.0 $471k 1.5k 312.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $471k 6.6k 71.58
Ametek (AME) 0.0 $470k 3.2k 147.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $467k 6.1k 77.11
Ford Motor Company (F) 0.0 $467k 23k 20.77
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $462k 6.9k 67.21
General Electric Com New (GE) 0.0 $461k 4.9k 94.47
Northrop Grumman Corporation (NOC) 0.0 $453k 1.2k 387.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Robert Half International (RHI) 0.0 $451k 4.0k 111.52
Public Storage (PSA) 0.0 $450k 1.2k 374.69
First Majestic Silver Corp (AG) 0.0 $448k 32k 14.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $442k 236.00 1872.88
Firstcash Holdings (FCFS) 0.0 $442k 5.9k 74.81
Cerner Corporation 0.0 $441k 4.7k 92.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $434k 190.00 2284.21
Ishares Tr National Mun Etf (MUB) 0.0 $434k 3.7k 116.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $433k 2.1k 203.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $422k 3.6k 117.71
Servicenow (NOW) 0.0 $422k 650.00 649.23
ON Semiconductor (ON) 0.0 $421k 6.2k 67.93
Masco Corporation (MAS) 0.0 $417k 5.9k 70.23
Avery Dennison Corporation (AVY) 0.0 $413k 1.9k 216.57
Pbf Logistics Unit Ltd Ptnr 0.0 $410k 36k 11.30
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $404k 28k 14.55
Global Payments (GPN) 0.0 $399k 3.0k 135.16
Diageo Spon Adr New (DEO) 0.0 $397k 1.8k 220.19
Realty Income (O) 0.0 $397k 5.5k 71.60
Fiserv (FI) 0.0 $397k 3.8k 103.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $397k 7.7k 51.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $396k 6.0k 66.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $394k 12k 32.74
Adc Therapeutics Sa SHS (ADCT) 0.0 $394k 20k 20.20
Altria (MO) 0.0 $389k 8.2k 47.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $387k 3.4k 114.84
Lpl Financial Holdings (LPLA) 0.0 $384k 2.4k 160.07
Nv5 Holding (NVEE) 0.0 $383k 2.8k 138.12
Hp (HPQ) 0.0 $382k 10k 37.67
Trimble Navigation (TRMB) 0.0 $380k 4.4k 87.20
Spire (SR) 0.0 $377k 5.8k 65.22
M.D.C. Holdings 0.0 $376k 6.7k 55.83
O'reilly Automotive (ORLY) 0.0 $369k 522.00 706.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $368k 39k 9.34
Monolithic Power Systems (MPWR) 0.0 $366k 742.00 493.26
Siteone Landscape Supply (SITE) 0.0 $366k 1.5k 242.22
General Dynamics Corporation (GD) 0.0 $366k 1.8k 208.43
WNS HLDGS Spon Adr 0.0 $363k 4.1k 88.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 455.00 795.60
Vimeo Common Stock (VMEO) 0.0 $362k 20k 17.96
Sunrun (RUN) 0.0 $359k 11k 34.30
On Assignment (ASGN) 0.0 $358k 2.9k 123.41
Te Connectivity SHS (TEL) 0.0 $356k 2.2k 161.30
Novartis Sponsored Adr (NVS) 0.0 $355k 4.1k 87.46
First Republic Bank/san F (FRCB) 0.0 $354k 1.7k 206.53
Zoetis Cl A (ZTS) 0.0 $353k 1.4k 243.95
Waters Corporation (WAT) 0.0 $348k 934.00 372.59
PPG Industries (PPG) 0.0 $346k 2.0k 172.48
Vanguard World Fds Energy Etf (VDE) 0.0 $339k 4.4k 77.61
Dow (DOW) 0.0 $335k 5.9k 56.72
Corteva (CTVA) 0.0 $333k 7.0k 47.28
Eaton Corp SHS (ETN) 0.0 $333k 1.9k 172.81
Wayfair Cl A (W) 0.0 $332k 1.7k 189.93
Zoom Video Communications In Cl A (ZM) 0.0 $329k 1.8k 183.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $329k 1.7k 191.50
Otis Worldwide Corp (OTIS) 0.0 $327k 3.8k 87.06
Charles Schwab Corporation (SCHW) 0.0 $326k 3.9k 84.11
Copart (CPRT) 0.0 $322k 2.1k 151.60
Texas Pacific Land Corp (TPL) 0.0 $321k 257.00 1249.03
OceanFirst Financial (OCFC) 0.0 $321k 15k 22.20
Ishares Tr Ishares Biotech (IBB) 0.0 $320k 2.1k 152.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $317k 2.8k 112.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $317k 5.5k 58.17
Nxp Semiconductors N V (NXPI) 0.0 $316k 1.4k 227.83
Smucker J M Com New (SJM) 0.0 $315k 2.3k 135.83
Tredegar Corporation (TG) 0.0 $313k 27k 11.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $306k 1.4k 213.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $303k 12k 24.79
S&p Global (SPGI) 0.0 $300k 636.00 471.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.5k 85.53
Newmont Mining Corporation (NEM) 0.0 $298k 4.8k 62.02
American Electric Power Company (AEP) 0.0 $297k 3.3k 88.98
Primerica (PRI) 0.0 $296k 1.9k 153.29
Valvoline Inc Common (VVV) 0.0 $291k 7.8k 37.29
Curtiss-Wright (CW) 0.0 $290k 2.1k 138.69
PNC Financial Services (PNC) 0.0 $289k 1.4k 200.56
Prestige Brands Holdings (PBH) 0.0 $288k 4.7k 60.64
Skyworks Solutions (SWKS) 0.0 $284k 1.8k 155.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $283k 2.4k 118.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $283k 2.7k 105.79
Aarons Holdings 0.0 $280k 11k 24.65
Prog Holdings Com Npv (PRG) 0.0 $280k 6.2k 45.11
Royal Dutch Shell Spon Adr B 0.0 $278k 6.4k 43.35
America Movil Sab De Cv Spon Adr L Shs 0.0 $277k 13k 21.11
American Water Works (AWK) 0.0 $275k 1.5k 188.87
Trane Technologies SHS (TT) 0.0 $272k 1.3k 202.08
BP Sponsored Adr (BP) 0.0 $272k 10k 26.63
Capital One Financial (COF) 0.0 $269k 1.9k 145.09
Selectquote Ord (SLQT) 0.0 $268k 30k 9.06
General Motors Company (GM) 0.0 $268k 4.6k 58.63
Goldman Sachs (GS) 0.0 $268k 701.00 382.31
Codexis (CDXS) 0.0 $268k 8.6k 31.27
Nio Spon Ads (NIO) 0.0 $266k 8.4k 31.68
Intercontinental Exchange (ICE) 0.0 $264k 1.9k 136.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $264k 3.9k 68.23
Xcel Energy (XEL) 0.0 $264k 3.9k 67.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $262k 2.0k 133.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $261k 3.4k 75.78
Phillips 66 (PSX) 0.0 $260k 3.6k 72.46
Interpublic Group of Companies (IPG) 0.0 $259k 6.9k 37.45
AECOM Technology Corporation (ACM) 0.0 $259k 3.3k 77.36
Genpact SHS (G) 0.0 $259k 4.9k 53.08
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $258k 12k 21.12
Gentex Corporation (GNTX) 0.0 $257k 7.4k 34.85
Ameriprise Financial (AMP) 0.0 $257k 852.00 301.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $256k 144.00 1777.78
Consolidated Edison (ED) 0.0 $256k 3.0k 85.33
FedEx Corporation (FDX) 0.0 $255k 986.00 258.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $252k 1.4k 181.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $251k 2.8k 89.80
Caci Intl Cl A (CACI) 0.0 $250k 929.00 269.11
Arrow Electronics (ARW) 0.0 $242k 1.8k 134.30
Ryder System (R) 0.0 $241k 2.9k 82.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $240k 1.6k 145.54
MasTec (MTZ) 0.0 $240k 2.6k 92.27
A. O. Smith Corporation (AOS) 0.0 $239k 2.8k 85.85
Zions Bancorporation (ZION) 0.0 $238k 3.8k 63.16
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 6.8k 34.81
UGI Corporation (UGI) 0.0 $234k 5.1k 45.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $233k 18k 12.64
BlackRock MuniVest Fund (MVF) 0.0 $231k 24k 9.57
Iaa 0.0 $229k 4.5k 50.62
Anaplan 0.0 $229k 5.0k 45.85
Wec Energy Group (WEC) 0.0 $228k 2.3k 97.06
Palo Alto Networks (PANW) 0.0 $228k 410.00 556.10
Paycor Hcm (PYCR) 0.0 $228k 7.9k 28.81
Encompass Health Corp (EHC) 0.0 $227k 3.5k 65.27
Vanguard World Fds Financials Etf (VFH) 0.0 $226k 2.3k 96.58
Zimmer Holdings (ZBH) 0.0 $223k 1.8k 127.07
Linde SHS 0.0 $221k 638.00 346.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $219k 6.0k 36.48
Avaya Holdings Corp 0.0 $219k 11k 19.80
Simon Property (SPG) 0.0 $219k 1.4k 159.74
Marathon Petroleum Corp (MPC) 0.0 $215k 3.4k 63.99
Hartford Financial Services (HIG) 0.0 $215k 3.1k 69.04
Iron Mountain (IRM) 0.0 $213k 4.1k 52.33
Purecycle Technologies (PCT) 0.0 $212k 22k 9.57
Etsy (ETSY) 0.0 $210k 959.00 218.98
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $210k 1.4k 145.33
PPL Corporation (PPL) 0.0 $209k 7.0k 30.06
Allstate Corporation (ALL) 0.0 $208k 1.8k 117.65
Lauder Estee Cos Cl A (EL) 0.0 $208k 562.00 370.11
Microchip Technology (MCHP) 0.0 $208k 2.4k 87.07
Viatris (VTRS) 0.0 $207k 15k 13.53
Hexcel Corporation (HXL) 0.0 $207k 4.0k 51.80
Penske Automotive (PAG) 0.0 $207k 1.9k 107.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $203k 1.2k 171.74
People's United Financial 0.0 $203k 11k 17.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 4.5k 44.69
Yum! Brands (YUM) 0.0 $202k 1.5k 138.83
Atlassian Corp Cl A 0.0 $201k 527.00 381.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $199k 14k 13.79
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $170k 10k 16.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $146k 11k 13.58
Nuveen Muni Value Fund (NUV) 0.0 $133k 13k 10.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $90k 11k 8.38
Manhattan Bridge Capital (LOAN) 0.0 $75k 14k 5.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 15k 4.33
Corenergy Infrastructure Tr Com New 0.0 $63k 20k 3.13
Falcon Minerals Corp Cl A Com 0.0 $54k 11k 4.87
Nerdy Cl A Com (NRDY) 0.0 $47k 10k 4.50
Global Cord Blood Corporatio SHS (CORBF) 0.0 $42k 10k 4.19
Transocean Reg Shs (RIG) 0.0 $28k 10k 2.76
Athersys 0.0 $27k 30k 0.90
Venator Matls SHS 0.0 $25k 9.8k 2.54
United States Antimony (UAMY) 0.0 $7.0k 14k 0.50
Therapeuticsmd 0.0 $5.0k 14k 0.36