Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 432 positions in its portfolio as reported in the September 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) 8.6 $225M 5.3M 42.35
Ishares Core Msci Emkt (IEMG) 5.0 $131M 3.1M 42.98
Vanguard Index Fds Large Cap Etf (VV) 4.4 $117M 712k 163.56
Vanguard Index Fds Value Etf (VTV) 3.3 $86M 695k 123.48
Vanguard Index Fds Growth Etf (VUG) 2.9 $77M 358k 213.95
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $74M 922k 80.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $68M 1.1M 60.53
Apple (AAPL) 2.6 $68M 489k 138.20
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $62M 3.3M 18.69
Ishares Tr Core S&p500 Etf (IVV) 2.3 $60M 167k 358.65
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $54M 622k 87.19
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $50M 266k 187.98
Ishares Tr Russell 2000 Etf (IWM) 1.9 $49M 296k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $47M 131k 357.18
Ishares Tr Core Msci Eafe (IEFA) 1.7 $44M 835k 52.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $40M 121k 328.30
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $38M 343k 111.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $34M 356k 94.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $33M 267k 121.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $32M 153k 210.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $32M 570k 55.81
Microsoft Corporation (MSFT) 1.2 $31M 134k 232.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $29M 496k 57.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $27M 971k 28.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $27M 139k 195.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $27M 123k 219.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $27M 458k 58.51
Vanguard Index Fds Small Cp Etf (VB) 1.0 $26M 150k 170.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $25M 601k 41.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $25M 185k 135.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $25M 144k 170.54
Albemarle Corporation (ALB) 0.8 $22M 84k 264.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 82k 267.02
Centene Corporation (CNC) 0.8 $21M 266k 77.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 211k 96.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $19M 838k 22.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $18M 481k 36.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $17M 120k 143.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $17M 422k 40.01
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $16M 127k 128.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $16M 332k 48.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $16M 648k 24.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $16M 77k 206.59
Crestwood Equity Partners Unit Ltd Partner 0.6 $15M 534k 27.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 153k 95.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 81k 179.47
Nucor Corporation (NUE) 0.5 $13M 122k 106.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $12M 321k 38.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $12M 314k 37.80
Keurig Dr Pepper (KDP) 0.4 $12M 325k 35.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 258k 44.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 196k 56.01
Amazon (AMZN) 0.4 $11M 97k 113.00
Lam Research Corporation (LRCX) 0.4 $10M 28k 366.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $10M 274k 36.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $9.9M 218k 45.31
Johnson & Johnson (JNJ) 0.4 $9.8M 60k 163.36
JPMorgan Chase & Co. (JPM) 0.4 $9.7M 93k 104.50
Ea Series Trust Argent Mid Cap (AMID) 0.4 $9.6M 450k 21.31
Lpl Financial Holdings (LPLA) 0.4 $9.5M 44k 218.48
Ishares Tr Eafe Value Etf (EFV) 0.4 $9.5M 247k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.5M 130k 72.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $9.4M 73k 128.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $9.4M 244k 38.56
Commerce Bancshares (CBSH) 0.3 $8.6M 130k 66.16
Pfizer (PFE) 0.3 $7.9M 180k 43.76
Exxon Mobil Corporation (XOM) 0.3 $7.6M 88k 87.31
Ishares Tr Select Divid Etf (DVY) 0.3 $7.6M 71k 107.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.4M 28k 267.26
Truist Financial Corp equities (TFC) 0.3 $7.4M 169k 43.54
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.3M 72k 101.67
Pepsi (PEP) 0.3 $7.3M 45k 163.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.2M 231k 31.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.8M 71k 96.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.8M 148k 45.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.7M 70k 96.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.5M 79k 82.45
Equifax (EFX) 0.2 $6.3M 37k 171.43
Danaher Corporation (DHR) 0.2 $6.2M 24k 258.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.2M 31k 197.33
UnitedHealth (UNH) 0.2 $6.0M 12k 505.04
Ameren Corporation (AEE) 0.2 $5.9M 74k 80.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $5.8M 36k 161.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.8M 74k 78.43
Bank of America Corporation (BAC) 0.2 $5.4M 179k 30.20
Ishares Tr Cohen Steer Reit (ICF) 0.2 $5.2M 97k 53.66
Procter & Gamble Company (PG) 0.2 $5.0M 40k 126.25
Vanguard World Mega Cap Index (MGC) 0.2 $4.5M 36k 124.82
Abbvie (ABBV) 0.2 $4.4M 33k 134.21
Ishares Tr Broad Usd High (USHY) 0.2 $4.4M 130k 33.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.2M 151k 27.75
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.2M 88k 47.50
McDonald's Corporation (MCD) 0.2 $4.2M 18k 230.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.1M 101k 40.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 10.00 406500.00
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.0k 507.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.0M 115k 34.88
Tesla Motors (TSLA) 0.2 $4.0M 15k 265.25
Emerson Electric (EMR) 0.1 $3.8M 52k 73.22
Visa Com Cl A (V) 0.1 $3.7M 21k 177.65
Enterprise Financial Services (EFSC) 0.1 $3.7M 84k 44.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.7M 55k 67.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 40k 90.00
Nextera Energy (NEE) 0.1 $3.6M 45k 78.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.5M 51k 68.12
Verizon Communications (VZ) 0.1 $3.4M 89k 37.97
Chevron Corporation (CVX) 0.1 $3.3M 23k 143.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 50k 66.43
Merck & Co (MRK) 0.1 $3.3M 38k 86.12
Energizer Holdings (ENR) 0.1 $3.3M 130k 25.14
Coca-Cola Company (KO) 0.1 $3.1M 56k 56.02
Enterprise Products Partners (EPD) 0.1 $3.0M 127k 23.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 135k 22.24
Costco Wholesale Corporation (COST) 0.1 $3.0M 6.2k 472.30
Union Pacific Corporation (UNP) 0.1 $2.9M 15k 194.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 37k 78.88
Home Depot (HD) 0.1 $2.9M 10k 275.93
Target Corporation (TGT) 0.1 $2.9M 19k 148.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.9M 9.9k 287.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 45k 63.02
Abbott Laboratories (ABT) 0.1 $2.8M 29k 96.76
Evergy (EVRG) 0.1 $2.7M 46k 59.40
Wal-Mart Stores (WMT) 0.1 $2.6M 20k 129.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 50k 47.51
Qualcomm (QCOM) 0.1 $2.4M 21k 112.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 7.6k 307.39
Marvell Technology (MRVL) 0.1 $2.3M 53k 42.91
American Tower Reit (AMT) 0.1 $2.2M 10k 214.70
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 154.78
Cigna Corp (CI) 0.1 $2.1M 7.7k 277.47
Cisco Systems (CSCO) 0.1 $2.1M 53k 40.00
Meta Platforms Cl A (META) 0.1 $2.1M 15k 135.68
Walt Disney Company (DIS) 0.1 $2.0M 22k 94.33
Amgen (AMGN) 0.1 $2.0M 9.0k 225.39
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 67k 30.01
IDEXX Laboratories (IDXX) 0.1 $2.0M 6.1k 325.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 16k 127.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 85k 22.53
Williams Companies (WMB) 0.1 $1.9M 66k 28.63
Us Bancorp Del Com New (USB) 0.1 $1.9M 46k 40.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 74.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 10k 174.29
Boeing Company (BA) 0.1 $1.8M 15k 121.08
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.8M 42k 41.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 28k 62.15
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.3k 323.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 40k 41.99
Enbridge (ENB) 0.1 $1.6M 44k 37.10
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 226.20
American Express Company (AXP) 0.1 $1.6M 12k 134.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 32k 48.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.8k 401.68
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.3k 284.32
NVIDIA Corporation (NVDA) 0.1 $1.5M 12k 121.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 133k 11.03
Chubb (CB) 0.1 $1.5M 8.1k 181.89
Targa Res Corp (TRGP) 0.1 $1.5M 24k 60.34
Cass Information Systems (CASS) 0.1 $1.5M 42k 34.69
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 95.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 26k 54.21
AutoZone (AZO) 0.1 $1.4M 647.00 2142.19
At&t (T) 0.1 $1.4M 90k 15.34
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.2k 149.30
TJX Companies (TJX) 0.1 $1.4M 22k 62.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 8.3k 161.47
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 71.09
Paypal Holdings (PYPL) 0.1 $1.3M 16k 86.07
International Business Machines (IBM) 0.1 $1.3M 11k 118.81
Broadcom (AVGO) 0.1 $1.3M 3.0k 444.03
Intel Corporation (INTC) 0.0 $1.3M 51k 25.77
Philip Morris International (PM) 0.0 $1.3M 16k 83.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 43k 29.61
Raytheon Technologies Corp (RTX) 0.0 $1.3M 16k 81.86
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 70.25
Caterpillar (CAT) 0.0 $1.2M 7.5k 164.08
Illinois Tool Works (ITW) 0.0 $1.2M 6.7k 180.64
Edwards Lifesciences (EW) 0.0 $1.2M 15k 82.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 9.4k 125.81
salesforce (CRM) 0.0 $1.2M 8.2k 143.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 8.4k 135.15
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 20k 54.83
Match Group (MTCH) 0.0 $1.1M 22k 47.75
American Vanguard (AVD) 0.0 $1.0M 56k 18.70
Deere & Company (DE) 0.0 $1.0M 3.1k 333.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 4.0k 257.27
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.4k 229.69
Nike CL B (NKE) 0.0 $1000k 12k 83.12
3M Company (MMM) 0.0 $994k 9.0k 110.51
Oneok (OKE) 0.0 $978k 19k 51.24
Amphenol Corp Cl A (APH) 0.0 $972k 15k 66.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $972k 8.0k 121.11
Eversource Energy (ES) 0.0 $971k 13k 77.96
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $966k 64k 15.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $965k 7.6k 127.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $959k 11k 89.91
Becton, Dickinson and (BDX) 0.0 $940k 4.2k 222.85
Honeywell International (HON) 0.0 $937k 5.6k 166.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $929k 8.9k 104.90
Lockheed Martin Corporation (LMT) 0.0 $905k 2.3k 386.26
Roper Industries (ROP) 0.0 $899k 2.5k 359.60
Medtronic SHS (MDT) 0.0 $895k 11k 80.75
ConocoPhillips (COP) 0.0 $888k 8.7k 102.34
Lowe's Companies (LOW) 0.0 $885k 4.7k 187.82
Baxter International (BAX) 0.0 $876k 16k 53.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $848k 9.3k 91.60
Wells Fargo & Company (WFC) 0.0 $817k 20k 40.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $812k 18k 44.47
Select Sector Spdr Tr Financial (XLF) 0.0 $805k 27k 30.36
Ishares Tr National Mun Etf (MUB) 0.0 $805k 7.8k 102.57
Phillips 66 (PSX) 0.0 $798k 9.9k 80.72
Adobe Systems Incorporated (ADBE) 0.0 $770k 2.8k 275.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $768k 21k 36.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $765k 14k 56.13
Shell Spon Ads (SHEL) 0.0 $743k 15k 49.76
Dominion Resources (D) 0.0 $728k 11k 69.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $726k 15k 50.10
Duke Energy Corp Com New (DUK) 0.0 $726k 7.8k 93.02
Caleres (CAL) 0.0 $721k 30k 24.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $720k 22k 32.91
Iac Com New (IAC) 0.0 $710k 13k 55.38
Aon Shs Cl A (AON) 0.0 $706k 2.6k 267.83
SYSCO Corporation (SYY) 0.0 $696k 9.8k 70.71
Waste Management (WM) 0.0 $694k 4.3k 160.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $694k 4.5k 154.67
Perficient (PRFT) 0.0 $693k 11k 65.02
Altria (MO) 0.0 $693k 17k 40.38
Regeneron Pharmaceuticals (REGN) 0.0 $692k 1.0k 688.56
General Mills (GIS) 0.0 $686k 9.0k 76.61
First Busey Corp Com New (BUSE) 0.0 $686k 31k 21.98
Pbf Logistics Unit Ltd Ptnr 0.0 $685k 36k 18.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $685k 9.0k 75.91
Intuit (INTU) 0.0 $683k 1.8k 387.41
General Electric Com New (GE) 0.0 $680k 11k 61.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $672k 14k 48.85
Kinder Morgan (KMI) 0.0 $668k 40k 16.64
Morgan Stanley Com New (MS) 0.0 $668k 8.5k 79.01
Norfolk Southern (NSC) 0.0 $664k 3.2k 209.66
Roku Com Cl A (ROKU) 0.0 $662k 12k 56.40
Gilead Sciences (GILD) 0.0 $644k 10k 61.69
Boston Scientific Corporation (BSX) 0.0 $643k 17k 38.73
United Parcel Service CL B (UPS) 0.0 $643k 4.0k 161.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $639k 8.0k 80.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $632k 8.9k 71.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $629k 10k 62.61
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $629k 15k 41.59
Starbucks Corporation (SBUX) 0.0 $620k 7.4k 84.26
Comcast Corp Cl A (CMCSA) 0.0 $617k 21k 29.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $613k 6.8k 89.72
CSX Corporation (CSX) 0.0 $609k 23k 26.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $606k 4.3k 142.45
Pan American Silver Corp Can (PAAS) 0.0 $594k 37k 15.88
Applied Materials (AMAT) 0.0 $592k 7.2k 81.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $588k 2.8k 207.04
PerkinElmer (RVTY) 0.0 $587k 4.9k 120.34
Coeur Mng Com New (CDE) 0.0 $586k 171k 3.42
Oracle Corporation (ORCL) 0.0 $586k 9.6k 61.07
Stryker Corporation (SYK) 0.0 $579k 2.9k 202.52
Fortinet (FTNT) 0.0 $569k 12k 49.13
Analog Devices (ADI) 0.0 $564k 4.0k 139.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $563k 15k 38.82
Crown Castle Intl (CCI) 0.0 $559k 3.9k 144.56
Etf Managers Tr Prime Junir Slvr 0.0 $548k 60k 9.12
Holly Energy Partners Com Ut Ltd Ptn 0.0 $548k 33k 16.41
Netflix (NFLX) 0.0 $547k 2.3k 235.47
Carlisle Companies (CSL) 0.0 $544k 1.9k 280.41
Bank First National Corporation (BFC) 0.0 $535k 7.0k 76.48
Dupont De Nemours (DD) 0.0 $526k 10k 50.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $523k 3.0k 175.09
Robert Half International (RHI) 0.0 $522k 6.8k 76.49
Ametek (AME) 0.0 $521k 4.6k 113.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $517k 7.8k 66.10
Southwest Airlines (LUV) 0.0 $514k 17k 30.84
Advanced Micro Devices (AMD) 0.0 $512k 8.1k 63.36
Post Holdings Inc Common (POST) 0.0 $505k 6.2k 81.91
Blackstone Group Inc Com Cl A (BX) 0.0 $503k 6.0k 83.69
Realty Income (O) 0.0 $500k 8.6k 58.20
Paychex (PAYX) 0.0 $495k 4.4k 112.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $493k 6.7k 73.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $492k 9.5k 51.80
V.F. Corporation (VFC) 0.0 $488k 16k 29.91
Stifel Financial (SF) 0.0 $486k 9.4k 51.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $484k 14k 35.47
Ishares Tr Core Msci Total (IXUS) 0.0 $483k 9.5k 50.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $480k 20k 24.50
Darling International (DAR) 0.0 $471k 7.1k 66.15
Vanguard World Fds Energy Etf (VDE) 0.0 $470k 4.6k 101.58
Servicenow (NOW) 0.0 $462k 1.2k 377.76
Texas Pacific Land Corp (TPL) 0.0 $457k 257.00 1778.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $456k 16k 28.80
Church & Dwight (CHD) 0.0 $448k 6.3k 71.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $447k 43k 10.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $443k 6.2k 71.27
Select Sector Spdr Tr Energy (XLE) 0.0 $426k 5.9k 72.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $426k 6.5k 65.51
Northrop Grumman Corporation (NOC) 0.0 $424k 902.00 470.07
Charles Schwab Corporation (SCHW) 0.0 $423k 5.9k 71.87
Boston Properties (BXP) 0.0 $416k 5.5k 74.97
Ford Motor Company (F) 0.0 $415k 37k 11.20
Corteva (CTVA) 0.0 $408k 7.1k 57.15
Kimberly-Clark Corporation (KMB) 0.0 $404k 3.6k 112.53
Ecolab (ECL) 0.0 $402k 2.8k 144.40
Consolidated Edison (ED) 0.0 $398k 4.6k 85.76
Ishares Tr Ishares Biotech (IBB) 0.0 $397k 3.4k 116.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $396k 11k 37.73
Tenneco Cl A Vtg Com Stk 0.0 $393k 23k 17.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 12k 31.67
Ameriprise Financial (AMP) 0.0 $376k 1.5k 252.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $376k 6.3k 59.69
Spire (SR) 0.0 $376k 6.0k 62.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $373k 2.4k 157.52
American Water Works (AWK) 0.0 $371k 2.9k 130.18
O'reilly Automotive (ORLY) 0.0 $368k 523.00 703.63
BlackRock (BLK) 0.0 $368k 669.00 550.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $365k 5.5k 66.09
Watsco, Incorporated (WSO) 0.0 $364k 1.4k 257.43
Aspen Technology (AZPN) 0.0 $360k 1.5k 238.25
Citigroup Com New (C) 0.0 $358k 8.6k 41.67
Carrier Global Corporation (CARR) 0.0 $357k 10k 35.56
Cooper Cos Com New 0.0 $356k 1.3k 263.90
Synopsys (SNPS) 0.0 $355k 1.2k 305.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $354k 9.1k 38.97
United Rentals (URI) 0.0 $348k 1.3k 270.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $347k 10k 33.48
Diageo Spon Adr New (DEO) 0.0 $347k 2.0k 169.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $347k 4.8k 71.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $344k 5.0k 68.55
Fortive (FTV) 0.0 $343k 5.9k 58.30
Air Products & Chemicals (APD) 0.0 $343k 1.5k 232.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $343k 6.8k 50.27
Houlihan Lokey Cl A (HLI) 0.0 $342k 4.5k 75.38
First Majestic Silver Corp (AG) 0.0 $341k 45k 7.62
Smucker J M Com New (SJM) 0.0 $339k 2.5k 137.41
Novartis Sponsored Adr (NVS) 0.0 $336k 4.4k 76.02
Public Storage (PSA) 0.0 $327k 1.1k 292.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $323k 17k 18.89
Marathon Petroleum Corp (MPC) 0.0 $323k 3.3k 99.32
Purecycle Technologies (PCT) 0.0 $321k 40k 8.07
General Dynamics Corporation (GD) 0.0 $320k 1.5k 212.20
Firstcash Holdings (FCFS) 0.0 $320k 4.4k 73.34
TechTarget (TTGT) 0.0 $320k 5.4k 59.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $319k 1.9k 171.78
Stanley Black & Decker (SWK) 0.0 $317k 4.2k 75.21
Fiserv (FI) 0.0 $316k 3.4k 93.57
Bank of New York Mellon Corporation (BK) 0.0 $316k 8.2k 38.52
ON Semiconductor (ON) 0.0 $309k 5.0k 62.34
Avery Dennison Corporation (AVY) 0.0 $309k 1.9k 162.72
PNC Financial Services (PNC) 0.0 $309k 2.1k 149.42
Walgreen Boots Alliance (WBA) 0.0 $309k 9.8k 31.40
Wp Carey (WPC) 0.0 $308k 4.4k 69.79
Rockwell Automation (ROK) 0.0 $304k 1.4k 215.15
Manhattan Bridge Capital (LOAN) 0.0 $302k 54k 5.64
Te Connectivity SHS (TEL) 0.0 $299k 2.7k 110.37
Traeger Common Stock (COOK) 0.0 $295k 105k 2.82
Insulet Corporation (PODD) 0.0 $294k 1.3k 229.33
D.R. Horton (DHI) 0.0 $289k 4.3k 67.35
Sunrun (RUN) 0.0 $289k 11k 27.59
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 2.4k 118.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $289k 3.3k 87.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $288k 12k 23.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $285k 3.8k 74.28
Eaton Corp SHS (ETN) 0.0 $285k 2.1k 133.36
Pioneer Natural Resources 0.0 $285k 1.3k 216.57
PPG Industries (PPG) 0.0 $282k 2.5k 110.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 4.2k 66.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $279k 3.7k 75.67
Gra (GGG) 0.0 $279k 4.7k 59.95
Zoetis Cl A (ZTS) 0.0 $278k 1.9k 148.27
Trimble Navigation (TRMB) 0.0 $276k 5.1k 54.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $274k 3.4k 80.00
Masco Corporation (MAS) 0.0 $274k 5.9k 46.69
Oge Energy Corp (OGE) 0.0 $273k 7.5k 36.46
S&p Global (SPGI) 0.0 $271k 888.00 305.18
OceanFirst Financial (OCFC) 0.0 $269k 14k 18.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 3.4k 79.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $267k 1.8k 148.58
Monolithic Power Systems (MPWR) 0.0 $265k 729.00 363.51
Linde SHS 0.0 $263k 976.00 269.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $262k 5.8k 45.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $259k 23k 11.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $259k 2.3k 113.25
Trane Technologies SHS (TT) 0.0 $259k 1.8k 144.77
Cloudflare Cl A Com (NET) 0.0 $256k 4.6k 55.32
BP Sponsored Adr (BP) 0.0 $256k 9.0k 28.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $252k 3.1k 81.21
Hp (HPQ) 0.0 $251k 10k 24.92
Tredegar Corporation (TG) 0.0 $250k 27k 9.44
EOG Resources (EOG) 0.0 $246k 2.2k 111.72
American Electric Power Company (AEP) 0.0 $244k 2.8k 86.46
Dow (DOW) 0.0 $244k 5.6k 43.93
Twitter 0.0 $238k 34.00 7000.00
Paycor Hcm (PYCR) 0.0 $234k 7.9k 29.56
Yum! Brands (YUM) 0.0 $230k 2.2k 106.33
First Republic Bank/san F (FRCB) 0.0 $227k 1.7k 130.53
Anthem (ELV) 0.0 $227k 500.00 454.00
Ishares Msci Emrg Chn (EMXC) 0.0 $226k 5.1k 44.28
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 7.0k 31.53
Ryder System (R) 0.0 $221k 2.9k 75.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $221k 13k 16.47
AECOM Technology Corporation (ACM) 0.0 $219k 3.2k 68.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.7k 79.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 6.0k 36.56
Otis Worldwide Corp (OTIS) 0.0 $217k 3.4k 63.80
Goldman Sachs (GS) 0.0 $216k 737.00 293.08
McKesson Corporation (MCK) 0.0 $215k 633.00 339.65
Keysight Technologies (KEYS) 0.0 $214k 1.4k 157.35
Zimmer Holdings (ZBH) 0.0 $209k 2.0k 104.55
Genpact SHS (G) 0.0 $209k 4.8k 43.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $207k 4.3k 48.31
Gentex Corporation (GNTX) 0.0 $206k 8.6k 23.84
Prudential Financial (PRU) 0.0 $200k 2.3k 85.76
Viatris (VTRS) 0.0 $155k 18k 8.52
Sandstorm Gold Com New (SAND) 0.0 $129k 25k 5.17
Vacasa Class A Com 0.0 $109k 36k 3.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $100k 10k 9.66
Adc Therapeutics Sa SHS (ADCT) 0.0 $94k 20k 4.82
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.46
Global Cord Blood Corporatio SHS (CORBF) 0.0 $78k 26k 2.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $71k 15k 4.67
Nerdy Cl A Com (NRDY) 0.0 $60k 28k 2.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $59k 11k 5.53
Quanergy Systems 0.0 $36k 8.7k 4.14
Selectquote Ord (SLQT) 0.0 $34k 47k 0.73
Corenergy Infrastructure Tr Com New 0.0 $32k 20k 1.59
Arbutus Biopharma (ABUS) 0.0 $25k 13k 1.91
Cybin Ord (CYBN) 0.0 $24k 50k 0.48
Ensysce Biosciences 0.0 $22k 5.1k 4.30
Venator Matls SHS 0.0 $9.0k 10k 0.88
Vistagen Therapeutics Com New 0.0 $8.0k 53k 0.15
Senestech Com New 0.0 $7.0k 20k 0.35
United States Antimony (UAMY) 0.0 $6.0k 16k 0.37
Imac Hldgs 0.0 $4.0k 11k 0.38
Otonomo Technologies Ordinary Shares 0.0 $4.0k 14k 0.28