Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2022

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 446 positions in its portfolio as reported in 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 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 396k 208.49
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $80M 739k 108.37
Vanguard Index Fds Growth Etf (VUG) 2.9 $75M 260k 287.60
Vanguard Index Fds Value Etf (VTV) 2.9 $75M 505k 147.78
Apple (AAPL) 2.7 $69M 395k 174.61
Schwab Strategic Tr Us Reit Etf (SCHH) 2.6 $66M 2.7M 24.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $62M 820k 75.86
Ishares Tr Core S&p500 Etf (IVV) 2.4 $61M 134k 453.69
Ishares Tr Russell 2000 Etf (IWM) 2.3 $60M 291k 205.27
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $58M 534k 107.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $50M 111k 451.64
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $49M 206k 237.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $46M 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 629k 69.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $36M 323k 112.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $31M 579k 53.13
Microsoft Corporation (MSFT) 1.2 $30M 98k 308.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $29M 790k 36.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $28M 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 181k 149.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $27M 974k 27.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $25M 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 90k 268.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M 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 94k 248.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $23M 820k 27.79
Vanguard Index Fds Small Cp Etf (VB) 0.9 $23M 107k 212.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $22M 307k 71.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $22M 97k 222.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $22M 324k 66.34
Centene Corporation (CNC) 0.8 $21M 255k 84.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $20M 119k 165.98
Albemarle Corporation (ALB) 0.7 $19M 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 110k 155.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $16M 90k 175.94
Crestwood Equity Partners Unit Ltd Partner 0.6 $16M 526k 29.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $15M 321k 48.03
Amazon (AMZN) 0.6 $15M 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 231k 57.59
Ishares Tr Eafe Value Etf (EFV) 0.5 $12M 240k 50.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $12M 228k 51.55
JPMorgan Chase & Co. (JPM) 0.5 $12M 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 245k 47.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 4.1k 2781.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $11M 238k 47.36
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $11M 110k 96.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $10M 217k 46.13
Commerce Bancshares (CBSH) 0.4 $9.7M 135k 71.59
D.R. Horton (DHI) 0.4 $9.5M 128k 74.51
Johnson & Johnson (JNJ) 0.4 $9.3M 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 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 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 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 68k 107.10
Exxon Mobil Corporation (XOM) 0.3 $7.2M 87k 82.59
Pepsi (PEP) 0.3 $7.1M 42k 167.38
Bank of America Corporation (BAC) 0.3 $6.9M 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 20k 293.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.8M 12.00 484833.33
UnitedHealth (UNH) 0.2 $5.8M 11k 509.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $5.7M 101k 56.57
Tesla Motors (TSLA) 0.2 $5.6M 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 43k 125.10
Vanguard World Mega Cap Index (MGC) 0.2 $5.2M 33k 159.04
Ameren Corporation (AEE) 0.2 $5.0M 53k 93.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.9M 41k 119.64
Ishares Tr Broad Usd High (USHY) 0.2 $4.9M 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 124k 37.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.2M 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 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 17k 221.77
McDonald's Corporation (MCD) 0.1 $3.6M 15k 247.27
Union Pacific Corporation (UNP) 0.1 $3.5M 13k 273.20
NVIDIA Corporation (NVDA) 0.1 $3.5M 13k 272.86
Nextera Energy (NEE) 0.1 $3.5M 41k 84.71
Meta Platforms Cl A (META) 0.1 $3.4M 16k 222.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 9.8k 346.83
IDEXX Laboratories (IDXX) 0.1 $3.4M 6.1k 547.03
Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.6k 590.63
Merck & Co (MRK) 0.1 $3.2M 40k 82.05
Enterprise Products Partners (EPD) 0.1 $3.2M 124k 25.81
Qualcomm (QCOM) 0.1 $3.1M 20k 152.82
Chevron Corporation (CVX) 0.1 $3.1M 19k 162.83
Match Group (MTCH) 0.1 $3.1M 28k 108.74
Verizon Communications (VZ) 0.1 $3.1M 60k 50.94
Evergy (EVRG) 0.1 $3.0M 44k 68.34
Wal-Mart Stores (WMT) 0.1 $3.0M 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 21k 137.16
Emerson Electric (EMR) 0.1 $2.8M 29k 98.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.8M 27k 101.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 27k 100.50
Intel Corporation (INTC) 0.1 $2.7M 55k 49.56
American Tower Reit (AMT) 0.1 $2.7M 11k 251.22
Cisco Systems (CSCO) 0.1 $2.6M 46k 55.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.6M 24k 109.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 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 76k 31.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 49k 49.07
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.0k 575.83
Home Depot (HD) 0.1 $2.3M 7.7k 299.34
Equifax (EFX) 0.1 $2.3M 9.8k 237.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.3M 14k 165.66
Boeing Company (BA) 0.1 $2.3M 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 9.2k 222.83
Enbridge (ENB) 0.1 $1.9M 41k 46.09
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 183.49
Cigna Corp (CI) 0.1 $1.9M 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 23k 78.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 18k 101.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 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 4.4k 416.44
Targa Res Corp (TRGP) 0.1 $1.8M 24k 75.47
Amgen (AMGN) 0.1 $1.8M 7.4k 241.81
Broadcom (AVGO) 0.1 $1.8M 2.8k 629.74
Paypal Holdings (PYPL) 0.1 $1.8M 15k 115.65
American Express Company (AXP) 0.1 $1.7M 9.3k 186.99
salesforce (CRM) 0.1 $1.7M 8.1k 212.32
Automatic Data Processing (ADP) 0.1 $1.7M 7.5k 227.54
Chubb (CB) 0.1 $1.7M 8.0k 213.91
At&t (T) 0.1 $1.7M 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 16k 99.07
Cass Information Systems (CASS) 0.1 $1.5M 42k 36.91
Truist Financial Corp equities (TFC) 0.1 $1.5M 27k 56.70
Us Bancorp Del Com New (USB) 0.1 $1.5M 29k 53.15
Eli Lilly & Co. (LLY) 0.1 $1.5M 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 15k 101.21
Marsh & McLennan Companies (MMC) 0.1 $1.4M 8.4k 170.42
Illinois Tool Works (ITW) 0.1 $1.4M 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 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 8.8k 148.88
Deere & Company (DE) 0.1 $1.3M 3.1k 415.52
International Business Machines (IBM) 0.1 $1.3M 10k 130.02
Iac Interactivecorp Com New (IAC) 0.1 $1.3M 13k 100.28
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 455.65
Cameco Corporation (CCJ) 0.1 $1.3M 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 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 7.8k 157.71
Medtronic SHS (MDT) 0.0 $1.2M 11k 110.95
Roper Industries (ROP) 0.0 $1.2M 2.5k 472.18
Honeywell International (HON) 0.0 $1.2M 6.0k 194.59
Perficient (PRFT) 0.0 $1.2M 11k 110.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 21k 53.41
Baxter International (BAX) 0.0 $1.1M 15k 77.54
Shell Spon Ads (SHEL) 0.0 $1.1M 20k 54.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 21k 53.39
Etf Managers Tr Prime Junir Slvr 0.0 $1.1M 79k 14.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.43
Eversource Energy (ES) 0.0 $1.1M 13k 88.19
Stifel Financial (SF) 0.0 $1.1M 16k 67.90
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 28k 38.32
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.7k 109.64
Becton, Dickinson and (BDX) 0.0 $1.1M 4.1k 259.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 16k 66.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 8.5k 124.57
Netflix (NFLX) 0.0 $1.1M 2.8k 374.56
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 75.83
V.F. Corporation (VFC) 0.0 $1.0M 18k 56.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 16k 66.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.5k 136.99
United Parcel Service CL B (UPS) 0.0 $1.0M 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 3.5k 285.23
Oracle Corporation (ORCL) 0.0 $1.0M 12k 82.73
Constellation Brands Cl A (STZ) 0.0 $999k 4.3k 230.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $993k 21k 46.58
Dominion Resources (D) 0.0 $986k 12k 84.97
Wells Fargo & Company (WFC) 0.0 $983k 20k 48.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $956k 2.8k 337.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $946k 9.8k 96.84
Duke Energy Corp Com New (DUK) 0.0 $945k 8.5k 111.66
Comcast Corp Cl A (CMCSA) 0.0 $940k 20k 46.82
Lockheed Martin Corporation (LMT) 0.0 $932k 2.1k 441.50
Philip Morris International (PM) 0.0 $918k 9.8k 93.94
Waste Management (WM) 0.0 $909k 5.7k 158.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $906k 9.0k 100.15
Amphenol Corp Cl A (APH) 0.0 $905k 12k 75.35
Nike CL B (NKE) 0.0 $882k 6.6k 134.55
SYSCO Corporation (SYY) 0.0 $871k 11k 81.65
Crown Castle Intl (CCI) 0.0 $858k 4.6k 184.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $855k 14k 61.61
PerkinElmer (RVTY) 0.0 $851k 4.9k 174.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $843k 49k 17.10
Starbucks Corporation (SBUX) 0.0 $839k 9.2k 90.97
Blackstone Group Inc Com Cl A (BX) 0.0 $838k 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 7.6k 109.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $807k 22k 36.91
Fortinet (FTNT) 0.0 $803k 2.4k 341.70
Robert Half International (RHI) 0.0 $798k 7.0k 114.18
Dupont De Nemours (DD) 0.0 $796k 11k 73.58
Stryker Corporation (SYK) 0.0 $785k 2.9k 267.37
CSX Corporation (CSX) 0.0 $784k 21k 37.45
Gra (GGG) 0.0 $783k 11k 69.72
ConocoPhillips (COP) 0.0 $778k 7.8k 100.00
First Busey Corp Com New (BUSE) 0.0 $771k 30k 25.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $753k 4.1k 185.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $747k 9.8k 75.87
Pan American Silver Corp Can (PAAS) 0.0 $726k 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 5.2k 136.48
Roku Com Cl A (ROKU) 0.0 $703k 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 8.9k 78.09
Mondelez Intl Cl A (MDLZ) 0.0 $686k 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 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 1.8k 355.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $647k 3.6k 180.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $645k 3.0k 215.94
Gilead Sciences (GILD) 0.0 $637k 11k 59.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $637k 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 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 3.7k 165.17
Southwest Airlines (LUV) 0.0 $604k 13k 45.80
Ford Motor Company (F) 0.0 $602k 36k 16.91
Stanley Black & Decker (SWK) 0.0 $593k 4.2k 139.79
Altria (MO) 0.0 $593k 11k 52.25
Post Holdings Inc Common (POST) 0.0 $592k 8.5k 69.26
Holly Energy Partners Com Ut Ltd Ptn 0.0 $590k 33k 17.69
Citigroup Com New (C) 0.0 $585k 11k 53.40
BlackRock (BLK) 0.0 $583k 763.00 764.09
Cloudflare Cl A Com (NET) 0.0 $572k 4.8k 119.69
Kimberly-Clark Corporation (KMB) 0.0 $561k 4.6k 123.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $559k 9.2k 60.71
Realty Income (O) 0.0 $559k 8.1k 69.30
Caleres (CAL) 0.0 $552k 29k 19.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $549k 2.3k 235.42
First Majestic Silver Corp (AG) 0.0 $538k 41k 13.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $535k 6.9k 77.57
General Electric Com New (GE) 0.0 $527k 5.8k 91.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $523k 14k 38.30
Ameriprise Financial (AMP) 0.0 $519k 1.7k 300.35
Pbf Logistics Unit Ltd Ptnr 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 4.7k 107.04
Northrop Grumman Corporation (NOC) 0.0 $498k 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 6.5k 75.89
Block Cl A (SQ) 0.0 $493k 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 5.3k 91.69
Consolidated Edison (ED) 0.0 $481k 5.1k 94.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $480k 6.4k 74.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $471k 38k 12.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $466k 2.4k 194.49
American Water Works (AWK) 0.0 $456k 2.8k 165.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $453k 4.2k 108.79
Air Products & Chemicals (APD) 0.0 $450k 1.8k 249.86
Watsco, Incorporated (WSO) 0.0 $447k 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 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 8.5k 49.02
Corteva (CTVA) 0.0 $409k 7.1k 57.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $407k 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 5.1k 76.44
Newmont Mining Corporation (NEM) 0.0 $389k 4.9k 79.45
Regeneron Pharmaceuticals (REGN) 0.0 $387k 554.00 698.56
Dow (DOW) 0.0 $382k 6.0k 63.72
Hp (HPQ) 0.0 $380k 11k 36.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $379k 4.9k 76.99
Spire (SR) 0.0 $379k 5.3k 71.77
Servicenow (NOW) 0.0 $370k 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 701.00 506.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $353k 12k 28.86
Houlihan Lokey Cl A (HLI) 0.0 $351k 4.0k 87.79
ON Semiconductor (ON) 0.0 $348k 5.6k 62.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $348k 3.4k 102.50
Ishares Tr Ishares Biotech (IBB) 0.0 $348k 2.7k 130.29
Texas Pacific Land Corp (TPL) 0.0 $347k 257.00 1350.19
Fiserv (FI) 0.0 $346k 3.4k 101.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $346k 4.0k 86.05
Te Connectivity SHS (TEL) 0.0 $338k 2.6k 130.96
Phillips 66 (PSX) 0.0 $337k 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 3.3k 100.95
Eaton Corp SHS (ETN) 0.0 $330k 2.2k 151.79
Sunrun (RUN) 0.0 $327k 11k 30.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $327k 1.8k 181.77
Anaplan 0.0 $327k 5.0k 65.05
Wec Energy Group (WEC) 0.0 $325k 3.3k 99.82
BP Sponsored Adr (BP) 0.0 $323k 11k 29.40
Tredegar Corporation (TG) 0.0 $317k 26k 11.99
Southern Company (SO) 0.0 $315k 4.3k 72.51
Oge Energy Corp (OGE) 0.0 $312k 7.7k 40.78
Firstcash Holdings (FCFS) 0.0 $311k 4.4k 70.35
Smucker J M Com New (SJM) 0.0 $308k 2.3k 135.38
Trimble Navigation (TRMB) 0.0 $308k 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 1.9k 161.50
Charles Schwab Corporation (SCHW) 0.0 $294k 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 1.5k 188.57
American Electric Power Company (AEP) 0.0 $287k 2.9k 99.76
Adc Therapeutics Sa SHS (ADCT) 0.0 $286k 20k 14.69
America Movil Sab De Cv Spon Adr L Shs 0.0 $283k 13k 21.15
PNC Financial Services (PNC) 0.0 $282k 1.5k 184.43
S&p Global (SPGI) 0.0 $281k 685.00 410.22
First Republic Bank/san F (FRCB) 0.0 $278k 1.7k 162.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $278k 6.0k 45.99
Iron Mountain (IRM) 0.0 $275k 5.0k 55.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $268k 3.1k 87.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $267k 1.6k 167.50
PPG Industries (PPG) 0.0 $266k 2.0k 131.10
Ishares Silver Tr Ishares (SLV) 0.0 $263k 12k 22.88
Select Sector Spdr Tr Technology (XLK) 0.0 $262k 1.6k 158.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $261k 4.9k 53.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 2.6k 99.77
Glaxosmithkline Sponsored Adr 0.0 $256k 5.9k 43.56
M.D.C. Holdings (MDC) 0.0 $255k 6.7k 37.84
AECOM Technology Corporation (ACM) 0.0 $251k 3.3k 76.81
Xcel Energy (XEL) 0.0 $251k 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 1.5k 168.25
Zimmer Holdings (ZBH) 0.0 $247k 1.9k 127.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 83.36
Alliant Energy Corporation (LNT) 0.0 $245k 3.9k 62.48
Zions Bancorporation (ZION) 0.0 $245k 3.7k 65.56
Copart (CPRT) 0.0 $244k 1.9k 125.45
Nucor Corporation (NUE) 0.0 $242k 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 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 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 4.5k 51.21
Hartford Financial Services (HIG) 0.0 $226k 3.1k 71.81
Palo Alto Networks (PANW) 0.0 $225k 361.00 623.27
Coinbase Global Com Cl A (COIN) 0.0 $225k 1.2k 189.87
Ishares Tr Mbs Etf (MBB) 0.0 $225k 2.2k 101.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $224k 1.7k 130.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $223k 10k 21.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.7k 82.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 2.1k 103.04
MetLife (MET) 0.0 $220k 3.1k 70.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $219k 2.3k 94.93
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 3.3k 66.34
Vanguard World Fds Financials Etf (VFH) 0.0 $218k 2.3k 93.40
Workday Cl A (WDAY) 0.0 $218k 910.00 239.56
Capital One Financial (COF) 0.0 $217k 1.7k 131.28
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $216k 3.7k 58.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216k 2.4k 89.89
Microstrategy Cl A New (MSTR) 0.0 $214k 440.00 486.36
Arrow Electronics (ARW) 0.0 $213k 1.8k 118.66
MaxLinear (MXL) 0.0 $212k 3.6k 58.35
Henry Schein (HSIC) 0.0 $209k 2.4k 87.19
Trane Technologies SHS (TT) 0.0 $208k 1.4k 152.72
Ishares Msci Emrg Chn (EMXC) 0.0 $208k 3.6k 58.18
Genpact SHS (G) 0.0 $208k 4.8k 43.51
Nortonlifelock (GEN) 0.0 $206k 7.8k 26.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 6.0k 34.28
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $205k 17k 12.28
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 5.6k 36.83
Cummins (CMI) 0.0 $201k 980.00 205.10
Nutrien (NTR) 0.0 $201k 1.9k 103.98
Viatris (VTRS) 0.0 $191k 18k 10.88
Manhattan Bridge Capital (LOAN) 0.0 $189k 30k 6.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $175k 14k 12.14
Purecycle Technologies (PCT) 0.0 $173k 22k 8.00
BlackRock MuniVest Fund (MVF) 0.0 $167k 21k 8.16
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 11k 8.08
Selectquote Ord (SLQT) 0.0 $82k 29k 2.79
Falcon Minerals Corp Cl A Com 0.0 $74k 11k 6.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 15k 4.26
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $61k 20k 3.07
Nerdy Cl A Com (NRDY) 0.0 $52k 10k 5.09
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $45k 1.4k 31.78
Global Cord Blood Corporatio SHS (CORBF) 0.0 $39k 10k 3.85
Venator Matls SHS 0.0 $18k 10k 1.78
Athersys 0.0 $18k 30k 0.61
United States Antimony (UAMY) 0.0 $10k 16k 0.65
Therapeuticsmd 0.0 $6.0k 316.00 18.99