Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2022

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 469 positions in its portfolio as reported in the June 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) 8.3 $243M 5.4M 44.66
Vanguard Index Fds Large Cap Etf (VV) 4.4 $130M 753k 172.35
Ishares Core Msci Emkt (IEMG) 3.8 $111M 2.3M 49.06
Vanguard Index Fds Growth Etf (VUG) 3.1 $90M 402k 222.89
Vanguard Index Fds Value Etf (VTV) 3.0 $88M 668k 131.88
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $87M 955k 91.11
Apple (AAPL) 2.8 $82M 596k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $77M 1.2M 62.73
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $73M 3.5M 21.09
Ishares Tr Core S&p500 Etf (IVV) 2.2 $65M 170k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $59M 641k 92.41
Ishares Tr Russell 2000 Etf (IWM) 1.9 $56M 331k 169.36
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $55M 277k 196.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $55M 145k 377.25
Ishares Tr Core Msci Eafe (IEFA) 1.7 $50M 848k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $44M 125k 346.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $43M 365k 118.69
Microsoft Corporation (MSFT) 1.3 $38M 147k 256.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $37M 170k 218.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $37M 18k 2058.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $35M 271k 129.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $34M 584k 57.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $33M 167k 197.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $31M 514k 60.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $31M 495k 62.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $31M 136k 226.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $29M 652k 44.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $29M 197k 144.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $28M 160k 175.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $28M 876k 31.45
Centene Corporation (CNC) 0.9 $26M 306k 84.61
Vanguard Index Fds Small Cp Etf (VB) 0.9 $26M 145k 176.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 11k 2187.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 84k 273.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $21M 824k 25.38
Albemarle Corporation (ALB) 0.7 $21M 98k 208.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $20M 356k 54.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $19M 431k 45.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $19M 716k 26.35
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $19M 135k 137.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $19M 123k 149.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $18M 88k 206.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 8.2k 2179.17
Nucor Corporation (NUE) 0.6 $17M 162k 104.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $17M 410k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 85k 188.62
Lam Research Corporation (LRCX) 0.5 $16M 37k 426.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $15M 328k 44.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $14M 353k 38.99
Amazon (AMZN) 0.5 $14M 128k 106.21
Crestwood Equity Partners Unit Ltd Partner 0.5 $13M 558k 24.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $13M 13k 1035.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 205k 62.49
Keurig Dr Pepper (KDP) 0.4 $13M 360k 35.39
Emerson Electric (EMR) 0.4 $12M 153k 79.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $12M 86k 136.15
Equifax (EFX) 0.4 $11M 60k 182.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $11M 274k 39.69
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $11M 135k 80.49
Johnson & Johnson (JNJ) 0.4 $11M 61k 177.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $11M 223k 47.87
JPMorgan Chase & Co. (JPM) 0.4 $11M 92k 115.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 245k 43.40
Lpl Financial Holdings (LPLA) 0.3 $10M 55k 184.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 241k 41.65
Commerce Bancshares (CBSH) 0.3 $9.7M 148k 65.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.6M 34k 280.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.1M 176k 51.61
Pfizer (PFE) 0.3 $9.0M 171k 52.43
Ishares Tr Select Divid Etf (DVY) 0.3 $8.7M 74k 117.67
Pepsi (PEP) 0.3 $8.4M 51k 166.66
Exxon Mobil Corporation (XOM) 0.3 $8.4M 98k 85.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.9M 78k 101.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.8M 225k 34.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.6M 37k 207.76
Danaher Corporation (DHR) 0.3 $7.4M 29k 253.52
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.9M 65k 105.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $6.6M 39k 169.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.5M 64k 101.68
Ameren Corporation (AEE) 0.2 $6.5M 72k 90.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.5M 73k 89.03
Ishares Tr Cohen Steer Reit (ICF) 0.2 $6.4M 106k 60.77
UnitedHealth (UNH) 0.2 $6.2M 12k 513.65
Bank of America Corporation (BAC) 0.2 $6.1M 195k 31.13
Procter & Gamble Company (PG) 0.2 $5.9M 41k 143.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.7M 71k 79.22
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $5.5M 103k 53.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $5.1M 164k 31.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $5.1M 114k 44.47
Abbvie (ABBV) 0.2 $5.0M 33k 153.16
Vanguard World Mega Cap Index (MGC) 0.2 $5.0M 1.5k 3397.12
D.R. Horton (DHI) 0.2 $4.9M 73k 66.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.8M 121k 40.10
Verizon Communications (VZ) 0.2 $4.7M 92k 50.75
Thermo Fisher Scientific (TMO) 0.2 $4.6M 8.5k 543.26
Ishares Tr Broad Usd High (USHY) 0.2 $4.5M 131k 34.62
McDonald's Corporation (MCD) 0.2 $4.5M 18k 246.88
Target Corporation (TGT) 0.2 $4.5M 32k 141.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.4M 11.00 400090.91
Visa Com Cl A (V) 0.1 $4.4M 22k 196.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.2M 58k 72.41
Enterprise Financial Services (EFSC) 0.1 $4.1M 100k 41.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.0M 43k 94.41
Nextera Energy (NEE) 0.1 $4.0M 51k 77.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.9M 56k 70.50
Tesla Motors (TSLA) 0.1 $3.8M 5.6k 685.50
Chevron Corporation (CVX) 0.1 $3.7M 26k 144.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 50k 71.63
Merck & Co (MRK) 0.1 $3.5M 38k 91.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.4M 2.0k 1710.03
Union Pacific Corporation (UNP) 0.1 $3.4M 16k 213.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.4M 147k 23.30
Abbott Laboratories (ABT) 0.1 $3.4M 31k 108.65
Coca-Cola Company (KO) 0.1 $3.3M 52k 62.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.3M 11k 307.82
Enterprise Products Partners (EPD) 0.1 $3.2M 132k 24.37
Evergy (EVRG) 0.1 $3.2M 49k 65.25
Home Depot (HD) 0.1 $3.1M 11k 274.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.1M 48k 63.73
American Tower Reit (AMT) 0.1 $2.9M 11k 255.59
Costco Wholesale Corporation (COST) 0.1 $2.8M 5.9k 479.29
Qualcomm (QCOM) 0.1 $2.8M 22k 127.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.8M 50k 56.28
Marvell Technology (MRVL) 0.1 $2.8M 64k 43.53
Meta Platforms Cl A (META) 0.1 $2.7M 17k 161.25
Wal-Mart Stores (WMT) 0.1 $2.6M 22k 121.58
Texas Instruments Incorporated (TXN) 0.1 $2.6M 17k 153.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 49k 49.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.5M 51k 47.76
Boeing Company (BA) 0.1 $2.4M 18k 136.72
IDEXX Laboratories (IDXX) 0.1 $2.4M 6.8k 350.73
Walt Disney Company (DIS) 0.1 $2.4M 25k 94.40
Cisco Systems (CSCO) 0.1 $2.3M 54k 42.64
NVIDIA Corporation (NVDA) 0.1 $2.3M 15k 151.59
Amgen (AMGN) 0.1 $2.2M 9.2k 243.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 17k 131.10
Cigna Corp (CI) 0.1 $2.2M 8.4k 263.52
Us Bancorp Del Com New (USB) 0.1 $2.2M 48k 46.02
Williams Companies (WMB) 0.1 $2.2M 69k 31.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 69k 29.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 31k 64.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 72k 27.16
Intel Corporation (INTC) 0.1 $2.0M 52k 37.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 11k 181.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 76.79
Automatic Data Processing (ADP) 0.1 $1.9M 9.2k 210.04
American Express Company (AXP) 0.1 $1.9M 14k 138.62
Enbridge (ENB) 0.1 $1.9M 45k 42.26
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.9k 315.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.9M 29k 63.55
Match Group (MTCH) 0.1 $1.8M 26k 69.69
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.4k 324.26
Caterpillar (CAT) 0.1 $1.7M 9.7k 178.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.1k 413.45
At&t (T) 0.1 $1.7M 80k 20.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.0k 326.52
3M Company (MMM) 0.1 $1.6M 13k 129.41
Targa Res Corp (TRGP) 0.1 $1.6M 27k 59.67
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 92.66
Broadcom (AVGO) 0.1 $1.6M 3.2k 485.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 35k 44.19
Philip Morris International (PM) 0.1 $1.6M 16k 98.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 9.1k 170.03
Chubb (CB) 0.1 $1.5M 7.7k 196.59
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.8k 155.25
Cass Information Systems (CASS) 0.1 $1.5M 45k 33.80
salesforce (CRM) 0.1 $1.5M 9.1k 165.05
Edwards Lifesciences (EW) 0.1 $1.5M 16k 95.09
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 80.14
Paypal Holdings (PYPL) 0.1 $1.5M 21k 69.84
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 96.11
Bristol Myers Squibb (BMY) 0.1 $1.5M 19k 77.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 147k 9.98
AutoZone (AZO) 0.0 $1.4M 672.00 2150.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 45k 31.60
Illinois Tool Works (ITW) 0.0 $1.4M 7.8k 182.25
TJX Companies (TJX) 0.0 $1.4M 25k 55.85
Nike CL B (NKE) 0.0 $1.3M 13k 102.20
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 21k 62.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 9.0k 143.46
International Business Machines (IBM) 0.0 $1.3M 9.1k 141.19
Honeywell International (HON) 0.0 $1.2M 7.1k 173.80
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 106.36
Truist Financial Corp equities (TFC) 0.0 $1.2M 26k 47.43
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.3k 366.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.3k 277.62
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 76.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 10k 117.29
Eversource Energy (ES) 0.0 $1.1M 14k 84.47
Oneok (OKE) 0.0 $1.1M 20k 55.50
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 246.55
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 233.05
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 64.38
Darling International (DAR) 0.0 $1.1M 19k 59.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.2k 134.23
Waste Management (WM) 0.0 $1.1M 7.1k 152.98
Roper Industries (ROP) 0.0 $1.1M 2.7k 394.58
Medtronic SHS (MDT) 0.0 $1.1M 12k 89.75
Deere & Company (DE) 0.0 $1.1M 3.5k 299.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 128.24
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.4k 429.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 22k 47.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.0k 113.91
American Vanguard (AVD) 0.0 $1.0M 46k 22.35
Iac Interactivecorp Com New (IAC) 0.0 $1000k 13k 75.97
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999k 66k 15.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $962k 10k 96.18
Stifel Financial (SF) 0.0 $961k 17k 56.02
Baxter International (BAX) 0.0 $957k 15k 64.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $942k 620.00 1519.35
Select Sector Spdr Tr Financial (XLF) 0.0 $940k 30k 31.45
Altria (MO) 0.0 $932k 22k 41.77
Shell Spon Ads (SHEL) 0.0 $926k 18k 52.29
United Parcel Service CL B (UPS) 0.0 $903k 4.9k 182.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $899k 22k 40.86
Duke Energy Corp Com New (DUK) 0.0 $897k 8.4k 107.21
Dominion Resources (D) 0.0 $888k 11k 79.81
Perficient (PRFT) 0.0 $884k 9.6k 91.69
General Electric Com New (GE) 0.0 $883k 14k 63.67
Roku Com Cl A (ROKU) 0.0 $878k 11k 82.14
Advanced Micro Devices (AMD) 0.0 $873k 11k 76.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $872k 11k 80.69
Norfolk Southern (NSC) 0.0 $862k 3.8k 227.26
Wells Fargo & Company (WFC) 0.0 $858k 22k 39.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $854k 16k 52.28
Aon Shs Cl A (AON) 0.0 $848k 3.1k 269.72
Intuit (INTU) 0.0 $848k 2.2k 385.45
Phillips 66 (PSX) 0.0 $848k 10k 81.99
Comcast Corp Cl A (CMCSA) 0.0 $842k 22k 39.24
Oracle Corporation (ORCL) 0.0 $834k 12k 69.87
ConocoPhillips (COP) 0.0 $825k 9.2k 89.81
Caleres (CAL) 0.0 $821k 31k 26.24
SYSCO Corporation (SYY) 0.0 $821k 9.7k 84.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $801k 9.5k 83.89
Cameco Corporation (CCJ) 0.0 $783k 37k 21.02
Applied Materials (AMAT) 0.0 $779k 8.6k 90.98
Analog Devices (ADI) 0.0 $777k 5.3k 146.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $769k 22k 34.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $763k 9.1k 83.70
Paychex (PAYX) 0.0 $762k 6.7k 113.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $753k 14k 52.83
First Busey Corp Com New (BUSE) 0.0 $753k 33k 22.85
Crown Castle Intl (CCI) 0.0 $750k 4.5k 168.39
PerkinElmer (RVTY) 0.0 $739k 5.2k 142.22
V.F. Corporation (VFC) 0.0 $733k 17k 44.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $724k 11k 66.88
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $721k 17k 43.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $714k 6.0k 119.16
General Mills (GIS) 0.0 $713k 9.5k 75.45
CSX Corporation (CSX) 0.0 $695k 24k 29.06
Boston Scientific Corporation (BSX) 0.0 $689k 19k 37.27
Bank of New York Mellon Corporation (BK) 0.0 $689k 17k 41.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $687k 5.0k 137.48
Post Holdings Inc Common (POST) 0.0 $684k 8.3k 82.35
Lowe's Companies (LOW) 0.0 $681k 3.9k 174.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $678k 3.1k 217.38
Consolidated Edison (ED) 0.0 $672k 7.1k 95.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $668k 9.8k 68.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $660k 6.9k 95.25
Pbf Logistics Unit Ltd Ptnr 0.0 $659k 43k 15.44
Kinder Morgan (KMI) 0.0 $651k 39k 16.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $645k 16k 40.75
Stryker Corporation (SYK) 0.0 $643k 3.2k 198.95
Gilead Sciences (GILD) 0.0 $642k 10k 61.81
Southwest Airlines (LUV) 0.0 $641k 18k 36.12
Morgan Stanley Com New (MS) 0.0 $640k 8.4k 76.06
Realty Income (O) 0.0 $638k 9.3k 68.26
Blackstone Group Inc Com Cl A (BX) 0.0 $631k 6.9k 91.22
Dupont De Nemours (DD) 0.0 $629k 11k 55.58
Ametek (AME) 0.0 $626k 5.7k 109.88
Pan American Silver Corp Can (PAAS) 0.0 $625k 25k 25.29
Fortinet (FTNT) 0.0 $617k 11k 56.58
Kimberly-Clark Corporation (KMB) 0.0 $609k 4.5k 135.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $608k 15k 39.88
Etf Managers Tr Prime Junir Slvr 0.0 $607k 64k 9.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $599k 3.3k 180.91
Regeneron Pharmaceuticals (REGN) 0.0 $595k 1.0k 590.86
Servicenow (NOW) 0.0 $589k 1.2k 475.38
Carlisle Companies (CSL) 0.0 $585k 2.5k 238.58
Holly Energy Partners Com Ut Ltd Ptn 0.0 $573k 36k 16.03
Ford Motor Company (F) 0.0 $570k 51k 11.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $568k 21k 27.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $564k 14k 39.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $561k 8.0k 70.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $561k 6.7k 83.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $560k 12k 46.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $560k 16k 34.31
Ishares Tr Core Msci Total (IXUS) 0.0 $556k 9.7k 57.03
Vanguard World Fds Energy Etf (VDE) 0.0 $553k 5.6k 99.48
Netflix (NFLX) 0.0 $547k 3.1k 174.87
Church & Dwight (CHD) 0.0 $547k 5.9k 92.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $545k 9.8k 55.80
Coeur Mng Com New (CDE) 0.0 $545k 179k 3.04
Robert Half International (RHI) 0.0 $533k 7.1k 74.89
Bank First National Corporation (BFC) 0.0 $533k 7.0k 75.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $516k 3.1k 168.46
Walgreen Boots Alliance (WBA) 0.0 $513k 14k 37.90
Wp Carey (WPC) 0.0 $506k 6.1k 82.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $503k 6.0k 83.78
Northrop Grumman Corporation (NOC) 0.0 $500k 1.0k 478.47
United Rentals (URI) 0.0 $500k 2.1k 242.95
BlackRock (BLK) 0.0 $494k 811.00 609.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $487k 6.3k 77.65
American Water Works (AWK) 0.0 $484k 3.3k 148.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $482k 7.7k 62.76
Boston Properties (BXP) 0.0 $478k 5.4k 88.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $474k 6.8k 70.13
Citigroup Com New (C) 0.0 $466k 10k 45.99
Ishares Tr Ishares Biotech (IBB) 0.0 $458k 3.9k 117.62
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $456k 3.0k 150.00
Fortive (FTV) 0.0 $454k 8.3k 54.38
Cooper Cos Com New 0.0 $448k 1.4k 313.07
Ameriprise Financial (AMP) 0.0 $444k 1.9k 237.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $443k 45k 9.82
Texas Pacific Land Corp (TPL) 0.0 $440k 296.00 1486.49
Select Sector Spdr Tr Energy (XLE) 0.0 $433k 6.1k 71.51
Synopsys (SNPS) 0.0 $431k 1.4k 303.74
Vanguard World Fds Industrial Etf (VIS) 0.0 $431k 2.6k 163.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $429k 5.2k 81.75
Te Connectivity SHS (TEL) 0.0 $425k 3.8k 113.15
Tenneco Cl A Vtg Com Stk 0.0 $425k 25k 17.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $423k 13k 32.88
Corteva (CTVA) 0.0 $420k 7.8k 54.14
Carrier Global Corporation (CARR) 0.0 $417k 12k 35.66
Charles Schwab Corporation (SCHW) 0.0 $412k 6.5k 63.18
Watsco, Incorporated (WSO) 0.0 $412k 1.7k 238.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $408k 5.1k 79.72
Marathon Petroleum Corp (MPC) 0.0 $405k 4.9k 82.22
Ecolab (ECL) 0.0 $404k 2.6k 153.79
Diageo Spon Adr New (DEO) 0.0 $402k 2.3k 174.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $400k 5.5k 72.62
First Majestic Silver Corp (AG) 0.0 $398k 55k 7.18
Air Products & Chemicals (APD) 0.0 $398k 1.7k 240.48
Houlihan Lokey Cl A (HLI) 0.0 $397k 5.0k 78.93
Hershey Company (HSY) 0.0 $396k 1.8k 215.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $394k 18k 21.44
Novartis Sponsored Adr (NVS) 0.0 $389k 4.6k 84.53
Spire (SR) 0.0 $386k 5.2k 74.37
Trimble Navigation (TRMB) 0.0 $385k 6.6k 58.23
Monolithic Power Systems (MPWR) 0.0 $381k 992.00 384.07
Public Storage (PSA) 0.0 $380k 1.2k 312.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $378k 11k 34.81
Prologis (PLD) 0.0 $377k 3.2k 117.67
Stanley Black & Decker (SWK) 0.0 $375k 3.6k 104.87
Yum! Brands (YUM) 0.0 $373k 3.3k 113.51
TechTarget (TTGT) 0.0 $369k 5.6k 65.72
Avery Dennison Corporation (AVY) 0.0 $368k 2.3k 161.90
O'reilly Automotive (ORLY) 0.0 $367k 581.00 631.67
Twilio Cl A (TWLO) 0.0 $365k 4.4k 83.81
General Dynamics Corporation (GD) 0.0 $362k 1.6k 221.27
Eaton Corp SHS (ETN) 0.0 $359k 2.8k 126.01
Sunrun (RUN) 0.0 $357k 15k 23.36
Fiserv (FI) 0.0 $356k 4.0k 88.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $355k 8.8k 40.22
Select Sector Spdr Tr Technology (XLK) 0.0 $351k 2.8k 127.13
Purecycle Technologies (PCT) 0.0 $350k 47k 7.42
ON Semiconductor (ON) 0.0 $347k 6.9k 50.31
Rockwell Automation (ROK) 0.0 $345k 1.7k 199.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $345k 4.8k 72.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $343k 6.9k 49.92
Cloudflare Cl A Com (NET) 0.0 $338k 7.7k 43.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $337k 3.0k 113.70
PNC Financial Services (PNC) 0.0 $337k 2.1k 157.77
Chemed Corp Com Stk (CHE) 0.0 $336k 716.00 469.27
Hp (HPQ) 0.0 $335k 10k 32.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $333k 14k 24.04
Insulet Corporation (PODD) 0.0 $332k 1.5k 217.99
Firstcash Holdings (FCFS) 0.0 $328k 4.7k 69.51
PPG Industries (PPG) 0.0 $328k 2.9k 114.33
Traeger Common Stock (COOK) 0.0 $324k 76k 4.25
Wec Energy Group (WEC) 0.0 $322k 3.2k 100.62
S&p Global (SPGI) 0.0 $319k 946.00 337.21
Goldman Sachs (GS) 0.0 $316k 1.1k 296.99
Southern Company (SO) 0.0 $316k 4.4k 71.32
Dow (DOW) 0.0 $315k 6.1k 51.61
Aspen Technology (AZPN) 0.0 $313k 1.7k 183.69
Oge Energy Corp (OGE) 0.0 $313k 8.1k 38.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $311k 5.8k 53.95
Gra (GGG) 0.0 $311k 5.2k 59.41
Masco Corporation (MAS) 0.0 $310k 6.1k 50.60
American Electric Power Company (AEP) 0.0 $307k 3.2k 95.94
Smucker J M Com New (SJM) 0.0 $305k 2.4k 127.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $304k 2.0k 153.15
BP Sponsored Adr (BP) 0.0 $301k 11k 28.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $301k 1.6k 185.34
OceanFirst Financial (OCFC) 0.0 $300k 16k 19.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $298k 3.3k 90.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.9k 76.27
Zoetis Cl A (ZTS) 0.0 $294k 1.7k 171.93
Tredegar Corporation (TG) 0.0 $291k 29k 10.00
Linde SHS 0.0 $288k 1.0k 287.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $281k 8.0k 35.21
First Republic Bank/san F (FRCB) 0.0 $279k 1.9k 144.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 21k 13.42
Otis Worldwide Corp (OTIS) 0.0 $272k 3.8k 70.67
FedEx Corporation (FDX) 0.0 $268k 1.2k 226.73
Iron Mountain (IRM) 0.0 $267k 5.5k 48.69
Prudential Financial (PRU) 0.0 $260k 2.7k 95.69
Ishares Msci Emrg Chn (EMXC) 0.0 $258k 5.4k 47.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $254k 2.8k 90.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $254k 7.4k 34.45
Tucows Com New (TCX) 0.0 $254k 5.7k 44.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $253k 3.1k 82.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 530.00 475.47
Paycor Hcm (PYCR) 0.0 $252k 9.7k 26.00
Block Cl A (SQ) 0.0 $251k 4.1k 61.46
Alliant Energy Corporation (LNT) 0.0 $251k 4.3k 58.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 8.0k 31.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $250k 1.7k 144.51
Vanguard World Fds Financials Etf (VFH) 0.0 $249k 3.2k 77.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $249k 12k 20.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.9k 85.35
Anthem (ELV) 0.0 $246k 510.00 482.35
AECOM Technology Corporation (ACM) 0.0 $239k 3.7k 65.21
EOG Resources (EOG) 0.0 $239k 2.2k 110.44
Ryder System (R) 0.0 $237k 3.3k 71.06
Gentex Corporation (GNTX) 0.0 $235k 8.4k 27.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $234k 5.2k 44.96
M.D.C. Holdings (MDC) 0.0 $231k 7.1k 32.31
Keysight Technologies (KEYS) 0.0 $230k 1.7k 137.89
Zimmer Holdings (ZBH) 0.0 $227k 2.2k 105.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $227k 2.8k 80.01
Genpact SHS (G) 0.0 $226k 5.3k 42.36
Copart (CPRT) 0.0 $226k 2.1k 108.65
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $223k 8.1k 27.56
Cadence Design Systems (CDNS) 0.0 $223k 1.5k 150.07
Penske Automotive (PAG) 0.0 $222k 2.1k 104.67
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 6.4k 34.31
Interpublic Group of Companies (IPG) 0.0 $221k 8.0k 27.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $220k 4.8k 46.22
Cummins (CMI) 0.0 $218k 1.1k 193.61
McKesson Corporation (MCK) 0.0 $214k 656.00 326.22
Ishares Tr Mbs Etf (MBB) 0.0 $210k 107.00 1962.62
Palo Alto Networks (PANW) 0.0 $207k 419.00 494.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $207k 2.0k 103.19
Bellring Brands Common Stock (BRBR) 0.0 $206k 8.3k 24.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $205k 2.2k 92.26
Zions Bancorporation (ZION) 0.0 $204k 4.0k 50.90
UGI Corporation (UGI) 0.0 $204k 5.3k 38.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $202k 1.4k 141.06
PPL Corporation (PPL) 0.0 $201k 7.4k 27.13
MetLife (MET) 0.0 $200k 3.2k 62.79
Viatris (VTRS) 0.0 $191k 18k 10.47
Adc Therapeutics Sa SHS (ADCT) 0.0 $155k 20k 7.95
Vimeo Common Stock (VMEO) 0.0 $140k 23k 6.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $133k 12k 10.72
Sandstorm Gold Com New (SAND) 0.0 $120k 20k 5.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $119k 20k 5.92
Nerdy Cl A Com (NRDY) 0.0 $106k 50k 2.13
Vacasa Class A Com 0.0 $97k 34k 2.88
Nuveen Muni Value Fund (NUV) 0.0 $93k 10k 8.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $72k 12k 6.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 18k 3.89
Annaly Capital Management 0.0 $67k 11k 5.91
Global Cord Blood Corporatio SHS (CORBF) 0.0 $65k 22k 2.96
Quanergy Systems 0.0 $58k 142k 0.41
Selectquote Ord (SLQT) 0.0 $56k 23k 2.48
Manhattan Bridge Capital (LOAN) 0.0 $55k 9.8k 5.60
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $48k 19k 2.52
Cybin Ord (CYBN) 0.0 $38k 53k 0.72
Arbutus Biopharma (ABUS) 0.0 $25k 9.2k 2.71
Venator Matls SHS 0.0 $17k 8.2k 2.08
Senestech Com New 0.0 $13k 25k 0.53
Otonomo Technologies Ordinary Shares 0.0 $10k 9.1k 1.10
Imac Hldgs 0.0 $10k 12k 0.83
Athersys 0.0 $8.0k 31k 0.26
United States Antimony (UAMY) 0.0 $7.0k 17k 0.40
Vistagen Therapeutics Com New 0.0 $2.0k 2.3k 0.88