Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 471 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 9.5 $369M 4.0M 92.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $295M 7.9k 37317.94
Ishares Core Msci Emkt (IEMG) 5.0 $195M 15k 13035.35
Vanguard Index Fds Large Cap Etf (VV) 4.0 $157M 34k 4685.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $133M 34k 3965.70
Vanguard Index Fds Value Etf (VTV) 2.7 $106M 34k 3172.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $98M 7.9k 12341.31
Vanguard Index Fds Growth Etf (VUG) 2.3 $91M 34k 2703.75
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $88M 34k 2618.88
Ishares Tr Core S&p500 Etf (IVV) 1.9 $75M 1.6k 47499.78
Apple (AAPL) 1.9 $74M 570k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $70M 1.6k 44166.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $69M 1.3M 51.72
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $68M 34k 2040.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $59M 154k 382.43
Ishares Tr Core Msci Eafe (IEFA) 1.5 $59M 1.6k 37176.04
Ishares Tr Russell 2000 Etf (IWM) 1.5 $58M 1.6k 36900.66
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $55M 7.9k 6984.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $48M 34k 1435.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $48M 1.6k 30266.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $47M 34k 1413.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $46M 7.9k 5868.45
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $45M 5.5k 8152.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $43M 395k 108.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $39M 34k 1175.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $39M 7.9k 4958.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $38M 7.9k 4849.38
Vanguard Index Fds Small Cp Etf (VB) 1.0 $38M 34k 1125.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $37M 34k 1112.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $37M 10.00 3705802.80
Microsoft Corporation (MSFT) 0.9 $36M 150k 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $35M 1.6k 22278.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $34M 1.6k 21351.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $32M 1.6k 20438.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $28M 5.5k 5068.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $25M 34k 751.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $25M 599k 41.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $24M 7.9k 2965.36
Albemarle Corporation (ALB) 0.6 $23M 105k 216.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $22M 3.9k 5503.59
Lpl Financial Holdings (LPLA) 0.5 $21M 95k 216.17
Nucor Corporation (NUE) 0.5 $21M 155k 131.81
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $20M 1.6k 12469.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $20M 1.6k 12335.57
Centene Corporation (CNC) 0.5 $19M 225k 82.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $18M 1.6k 11523.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $18M 5.5k 3308.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $17M 7.9k 2093.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 130k 115.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $15M 3.9k 3712.13
Crestwood Equity Partners Unit Ltd Partner 0.4 $14M 544k 26.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 1.6k 8789.58
Lam Research Corporation (LRCX) 0.4 $14M 33k 420.30
Ea Series Trust Argent Mid Cap (AMID) 0.4 $14M 587k 23.17
Exxon Mobil Corporation (XOM) 0.4 $14M 123k 110.30
JPMorgan Chase & Co. (JPM) 0.3 $13M 98k 134.10
Keurig Dr Pepper (KDP) 0.3 $12M 325k 35.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 44k 266.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 3.9k 2931.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 130k 88.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11M 1.6k 7222.54
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $11M 1.6k 6793.89
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $11M 1.6k 6658.76
Ishares Tr Eafe Value Etf (EFV) 0.3 $11M 1.6k 6636.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $10M 1.6k 6442.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $10M 5.5k 1835.67
Amazon (AMZN) 0.3 $9.8M 117k 84.00
Johnson & Johnson (JNJ) 0.2 $9.6M 54k 176.65
Ishares Tr Select Divid Etf (DVY) 0.2 $9.2M 1.6k 5787.66
Commerce Bancshares (CBSH) 0.2 $9.1M 134k 68.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.0M 7.9k 1139.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.9M 1.6k 5642.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.9M 1.6k 5620.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.5M 1.6k 5384.85
Pfizer (PFE) 0.2 $8.3M 161k 51.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $8.0M 3.9k 2031.76
Pepsi (PEP) 0.2 $7.7M 43k 180.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.7M 1.6k 4850.95
Equifax (EFX) 0.2 $7.5M 39k 194.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $7.1M 3.0k 2375.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.7M 17k 403.66
Ameren Corporation (AEE) 0.2 $6.6M 74k 88.92
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $6.5M 1.6k 4134.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.5M 1.6k 4104.87
Bank of America Corporation (BAC) 0.2 $6.4M 193k 33.12
UnitedHealth (UNH) 0.2 $6.3M 12k 530.17
Danaher Corporation (DHR) 0.2 $6.2M 23k 265.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.1M 1.6k 3855.19
Evergy (EVRG) 0.2 $5.9M 93k 62.93
Procter & Gamble Company (PG) 0.2 $5.8M 39k 151.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M 1.6k 3617.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.5M 1.6k 3472.28
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.2M 1.6k 3312.92
Emerson Electric (EMR) 0.1 $5.2M 54k 96.06
Visa Com Cl A (V) 0.1 $5.1M 25k 207.76
McDonald's Corporation (MCD) 0.1 $5.1M 19k 263.53
Vanguard World Mega Cap Index (MGC) 0.1 $5.0M 11k 456.60
Ishares Tr Broad Usd High (USHY) 0.1 $5.0M 1.6k 3130.02
Abbvie (ABBV) 0.1 $4.7M 29k 161.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.7M 1.6k 2943.59
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.4k 550.71
Enterprise Financial Services (EFSC) 0.1 $4.6M 93k 48.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.5M 1.6k 2837.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.4M 34k 132.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.4M 7.9k 557.68
Chevron Corporation (CVX) 0.1 $4.4M 25k 179.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 5.5k 800.56
Merck & Co (MRK) 0.1 $4.4M 39k 110.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 10.00 428850.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2M 9.5k 442.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.2M 46k 90.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0M 7.9k 502.66
Cigna Corp (CI) 0.1 $4.0M 12k 331.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.9M 5.5k 721.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 119k 31.46
Coca-Cola Company (KO) 0.1 $3.7M 58k 63.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.6M 4.4k 804.68
Home Depot (HD) 0.1 $3.5M 11k 315.86
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.5M 1.6k 2181.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 10k 331.32
Costco Wholesale Corporation (COST) 0.1 $3.4M 7.4k 456.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.4M 1.6k 2124.06
Abbott Laboratories (ABT) 0.1 $3.3M 30k 109.79
Tesla Motors (TSLA) 0.1 $3.3M 27k 123.18
Wal-Mart Stores (WMT) 0.1 $3.2M 23k 141.79
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 1.6k 2031.82
Enterprise Products Partners (EPD) 0.1 $3.2M 132k 24.12
Verizon Communications (VZ) 0.1 $3.1M 79k 39.40
Boeing Company (BA) 0.1 $3.1M 16k 190.49
IDEXX Laboratories (IDXX) 0.1 $3.0M 7.4k 407.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 11k 272.98
NVIDIA Corporation (NVDA) 0.1 $2.9M 20k 146.14
Union Pacific Corporation (UNP) 0.1 $2.8M 14k 207.06
Cisco Systems (CSCO) 0.1 $2.8M 60k 47.64
Target Corporation (TGT) 0.1 $2.8M 19k 149.04
Qualcomm (QCOM) 0.1 $2.7M 25k 109.94
Us Bancorp Del Com New (USB) 0.1 $2.6M 60k 43.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 51k 50.21
Nextera Energy (NEE) 0.1 $2.5M 30k 83.60
Caterpillar (CAT) 0.1 $2.3M 9.8k 239.56
Marvell Technology (MRVL) 0.1 $2.3M 63k 37.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.3M 70k 32.84
American Tower Reit (AMT) 0.1 $2.2M 11k 211.87
Williams Companies (WMB) 0.1 $2.1M 63k 32.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 1.6k 1315.54
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 6.0k 347.74
Cass Information Systems (CASS) 0.1 $2.1M 45k 45.82
Walt Disney Company (DIS) 0.1 $2.1M 24k 86.88
Broadcom (AVGO) 0.1 $2.1M 3.7k 559.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 7.9k 257.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 41k 49.49
American Express Company (AXP) 0.1 $2.0M 14k 147.75
Eli Lilly & Co. (LLY) 0.1 $2.0M 5.4k 365.84
Amgen (AMGN) 0.1 $2.0M 7.5k 262.64
Nike CL B (NKE) 0.1 $2.0M 17k 117.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 1.6k 1238.60
Enbridge (ENB) 0.0 $1.9M 49k 39.10
Targa Res Corp (TRGP) 0.0 $1.9M 25k 73.50
Chubb (CB) 0.0 $1.8M 8.3k 220.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 3.2k 562.18
Meta Platforms Cl A (META) 0.0 $1.8M 15k 120.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 5.2k 338.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 146k 11.87
AutoZone (AZO) 0.0 $1.7M 699.00 2467.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 12k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 11k 151.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 2.6k 635.26
PerkinElmer (RVTY) 0.0 $1.7M 12k 140.22
Automatic Data Processing (ADP) 0.0 $1.6M 6.8k 238.85
Marsh & McLennan Companies (MMC) 0.0 $1.6M 9.8k 165.47
Philip Morris International (PM) 0.0 $1.6M 16k 101.21
Illinois Tool Works (ITW) 0.0 $1.6M 7.2k 220.31
TJX Companies (TJX) 0.0 $1.6M 20k 79.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 23k 66.65
International Business Machines (IBM) 0.0 $1.6M 11k 140.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.5M 1.6k 977.58
Bristol Myers Squibb (BMY) 0.0 $1.5M 22k 71.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.5M 4.4k 345.98
Oneok (OKE) 0.0 $1.5M 23k 65.70
CVS Caremark Corporation (CVS) 0.0 $1.4M 16k 93.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 15k 97.94
At&t (T) 0.0 $1.4M 77k 18.41
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.4k 165.23
Deere & Company (DE) 0.0 $1.4M 3.2k 428.74
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 100.92
salesforce (CRM) 0.0 $1.4M 10k 132.60
Intel Corporation (INTC) 0.0 $1.4M 51k 26.43
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 78.79
Honeywell International (HON) 0.0 $1.2M 5.7k 214.28
Paypal Holdings (PYPL) 0.0 $1.2M 17k 71.22
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.2M 15k 79.77
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 4.0k 281.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 102.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.0k 141.24
Medtronic SHS (MDT) 0.0 $1.1M 14k 77.72
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 1.6k 693.27
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.1M 17k 66.08
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.2k 336.55
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.0k 270.05
Wells Fargo & Company (WFC) 0.0 $1.1M 26k 41.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.0k 266.87
Eversource Energy (ES) 0.0 $1.1M 13k 83.84
Amphenol Corp Cl A (APH) 0.0 $1.1M 14k 76.14
Phillips 66 (PSX) 0.0 $1.0M 10k 104.08
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 254.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 5.5k 184.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0M 67k 15.18
ConocoPhillips (COP) 0.0 $1.0M 8.6k 118.01
Lowe's Companies (LOW) 0.0 $1.0M 5.1k 199.24
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 29k 34.59
Match Group (MTCH) 0.0 $985k 24k 41.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $970k 4.0k 241.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $966k 16k 62.07
Select Sector Spdr Tr Financial (XLF) 0.0 $938k 4.0k 233.22
General Mills (GIS) 0.0 $929k 11k 83.85
Lockheed Martin Corporation (LMT) 0.0 $928k 1.9k 486.57
Morgan Stanley Com New (MS) 0.0 $905k 11k 85.02
Comcast Corp Cl A (CMCSA) 0.0 $893k 26k 34.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $892k 31k 28.67
Oracle Corporation (ORCL) 0.0 $886k 11k 81.74
Truist Financial Corp equities (TFC) 0.0 $882k 21k 43.03
General Electric Com New (GE) 0.0 $879k 13k 65.39
Gilead Sciences (GILD) 0.0 $868k 10k 85.85
Constellation Brands Cl A (STZ) 0.0 $867k 3.7k 231.78
Boston Scientific Corporation (BSX) 0.0 $864k 19k 46.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $854k 1.6k 539.66
Altria (MO) 0.0 $850k 19k 45.71
Aon Shs Cl A (AON) 0.0 $846k 2.8k 300.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $845k 1.6k 534.00
Starbucks Corporation (SBUX) 0.0 $843k 8.5k 99.20
Progressive Corporation (PGR) 0.0 $841k 6.5k 129.71
Perficient (PRFT) 0.0 $839k 12k 69.83
Dupont De Nemours (DD) 0.0 $822k 12k 68.63
Shell Spon Ads (SHEL) 0.0 $818k 14k 56.95
Intuit (INTU) 0.0 $813k 2.1k 389.26
Netflix (NFLX) 0.0 $809k 2.7k 294.89
Duke Energy Corp Com New (DUK) 0.0 $808k 7.8k 102.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $804k 1.6k 508.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $800k 15k 53.37
3M Company (MMM) 0.0 $798k 6.7k 119.91
First Busey Corp Com New (BUSE) 0.0 $794k 32k 24.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $790k 1.6k 499.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $773k 5.5k 141.59
Stryker Corporation (SYK) 0.0 $768k 3.1k 244.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $760k 5.2k 144.92
Waste Management (WM) 0.0 $750k 4.8k 156.87
Norfolk Southern (NSC) 0.0 $746k 3.0k 246.44
Roper Industries (ROP) 0.0 $745k 1.7k 432.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $745k 1.6k 470.60
Kinder Morgan (KMI) 0.0 $743k 41k 18.08
United Parcel Service CL B (UPS) 0.0 $733k 4.2k 173.82
CSX Corporation (CSX) 0.0 $723k 23k 30.98
Caleres (CAL) 0.0 $718k 32k 22.28
Fortinet (FTNT) 0.0 $714k 15k 48.89
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $708k 21k 33.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $685k 1.6k 432.87
Analog Devices (ADI) 0.0 $675k 4.1k 164.03
Ishares Msci Emrg Chn (EMXC) 0.0 $668k 15k 44.58
Anthem (ELV) 0.0 $664k 1.3k 512.80
Baxter International (BAX) 0.0 $660k 13k 50.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $657k 16k 40.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $653k 5.5k 119.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $651k 4.4k 147.04
Iac Com New (IAC) 0.0 $646k 15k 44.40
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $645k 15k 44.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $633k 5.5k 115.93
Holly Energy Partners Com Ut Ltd Ptn 0.0 $628k 35k 18.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $626k 3.2k 195.43
Stifel Financial (SF) 0.0 $622k 11k 58.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $614k 16k 38.07
Etf Managers Tr Prime Junir Slvr 0.0 $612k 58k 10.55
Dominion Resources (D) 0.0 $605k 9.9k 61.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $604k 2.6k 228.65
Vanguard World Fds Financials Etf (VFH) 0.0 $602k 3.2k 188.04
Kimberly-Clark Corporation (KMB) 0.0 $601k 4.4k 135.75
Ishares Msci Eurzone Etf (EZU) 0.0 $592k 15k 39.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $588k 4.0k 146.14
Ishares Tr Ishares Biotech (IBB) 0.0 $587k 1.6k 370.95
Robert Half International (RHI) 0.0 $586k 7.9k 73.83
Pan American Silver Corp Can (PAAS) 0.0 $577k 35k 16.34
Coeur Mng Com New (CDE) 0.0 $574k 171k 3.36
Bank First National Corporation (BFC) 0.0 $559k 6.0k 92.81
Applied Materials (AMAT) 0.0 $558k 5.7k 97.39
Advanced Micro Devices (AMD) 0.0 $552k 8.5k 64.77
Post Holdings Inc Common (POST) 0.0 $551k 6.1k 90.26
Realty Income (O) 0.0 $547k 8.6k 63.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $546k 46k 11.76
Church & Dwight (CHD) 0.0 $539k 6.7k 80.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $536k 17k 32.32
SYSCO Corporation (SYY) 0.0 $533k 7.0k 76.44
Paychex (PAYX) 0.0 $524k 4.5k 115.55
PPG Industries (PPG) 0.0 $523k 4.2k 125.74
Select Sector Spdr Tr Energy (XLE) 0.0 $519k 4.0k 128.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $515k 3.0k 169.64
Southwest Airlines (LUV) 0.0 $515k 15k 33.67
Air Products & Chemicals (APD) 0.0 $506k 1.6k 308.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $504k 5.2k 96.10
American Well Corp Cl A (AMWL) 0.0 $502k 177k 2.83
Ameriprise Financial (AMP) 0.0 $494k 1.6k 311.29
BlackRock (BLK) 0.0 $494k 697.00 709.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $490k 3.2k 153.13
Texas Pacific Land Corp (TPL) 0.0 $488k 208.00 2347.12
Carlisle Companies (CSL) 0.0 $486k 2.1k 235.66
Darling International (DAR) 0.0 $480k 7.7k 62.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $478k 5.8k 82.89
United Rentals (URI) 0.0 $477k 1.3k 355.41
Crown Castle Intl (CCI) 0.0 $473k 3.5k 135.66
Corteva (CTVA) 0.0 $465k 7.9k 58.78
Fiserv (FI) 0.0 $464k 4.6k 101.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $461k 22k 21.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $460k 5.5k 82.92
Marathon Petroleum Corp (MPC) 0.0 $459k 3.9k 116.40
Cooper Cos Com New 0.0 $458k 1.4k 330.58
Fidelity National Information Services (FIS) 0.0 $450k 6.6k 67.85
Houlihan Lokey Cl A (HLI) 0.0 $450k 5.2k 87.16
O'reilly Automotive (ORLY) 0.0 $449k 531.00 844.69
Charles Schwab Corporation (SCHW) 0.0 $447k 5.4k 83.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $446k 3.0k 148.89
V.F. Corporation (VFC) 0.0 $437k 16k 27.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $432k 2.6k 163.56
Blackstone Group Inc Com Cl A (BX) 0.0 $430k 5.8k 74.19
Goldman Sachs (GS) 0.0 $427k 1.2k 343.27
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $426k 15k 29.02
Synopsys (SNPS) 0.0 $421k 1.3k 319.28
Regeneron Pharmaceuticals (REGN) 0.0 $420k 582.00 721.97
Pbf Energy Cl A (PBF) 0.0 $413k 10k 40.78
Eaton Corp SHS (ETN) 0.0 $411k 2.6k 156.97
Novartis Sponsored Adr (NVS) 0.0 $410k 4.5k 90.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $410k 7.9k 51.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $408k 5.5k 74.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $405k 3.9k 102.82
Boston Properties (BXP) 0.0 $405k 6.0k 67.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $403k 4.4k 90.91
PNC Financial Services (PNC) 0.0 $401k 2.5k 157.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $398k 3.2k 124.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $397k 4.4k 89.77
Consolidated Edison (ED) 0.0 $395k 4.1k 95.31
Traeger Common Stock (COOK) 0.0 $395k 140k 2.82
First Majestic Silver Corp (AG) 0.0 $392k 47k 8.34
D.R. Horton (DHI) 0.0 $389k 4.4k 89.13
Vanguard World Fds Energy Etf (VDE) 0.0 $388k 3.2k 121.29
Insulet Corporation (PODD) 0.0 $383k 1.3k 294.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $380k 4.0k 94.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $380k 5.2k 72.45
ON Semiconductor (ON) 0.0 $378k 6.1k 62.37
Firstcash Holdings (FCFS) 0.0 $375k 4.3k 86.91
Te Connectivity SHS (TEL) 0.0 $373k 3.2k 114.79
Watsco, Incorporated (WSO) 0.0 $373k 1.5k 249.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $372k 6.3k 58.61
Southern Company (SO) 0.0 $369k 5.2k 71.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $366k 3.0k 122.27
Monolithic Power Systems (MPWR) 0.0 $362k 1.0k 353.54
Stanley Black & Decker (SWK) 0.0 $361k 4.8k 75.12
Wp Carey (WPC) 0.0 $361k 4.6k 78.14
Diageo Spon Adr New (DEO) 0.0 $361k 2.0k 178.19
Dow (DOW) 0.0 $361k 7.2k 50.39
OceanFirst Financial (OCFC) 0.0 $354k 17k 21.25
Avery Dennison Corporation (AVY) 0.0 $352k 1.9k 181.01
Ford Motor Company (F) 0.0 $351k 30k 11.63
Public Storage (PSA) 0.0 $349k 1.2k 280.18
Northrop Grumman Corporation (NOC) 0.0 $348k 637.00 545.70
Carrier Global Corporation (CARR) 0.0 $347k 8.4k 41.25
General Dynamics Corporation (GD) 0.0 $344k 1.4k 248.17
Zoetis Cl A (ZTS) 0.0 $342k 2.3k 146.56
Citigroup Com New (C) 0.0 $340k 7.5k 45.23
S&p Global (SPGI) 0.0 $337k 1.0k 334.87
Smucker J M Com New (SJM) 0.0 $333k 2.1k 158.48
Servicenow (NOW) 0.0 $332k 856.00 388.30
Trane Technologies SHS (TT) 0.0 $330k 2.0k 168.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $327k 3.7k 88.10
Masco Corporation (MAS) 0.0 $326k 7.0k 46.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $323k 12k 26.62
Gra (GGG) 0.0 $322k 4.8k 67.26
Aspen Technology (AZPN) 0.0 $322k 1.6k 205.38
Rockwell Automation (ROK) 0.0 $319k 1.2k 257.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $318k 1.6k 201.01
Tredegar Corporation (TG) 0.0 $313k 31k 10.22
Walgreen Boots Alliance (WBA) 0.0 $311k 8.3k 37.36
Hp (HPQ) 0.0 $310k 12k 26.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 563.00 546.39
Purecycle Technologies (PCT) 0.0 $307k 45k 6.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $300k 4.0k 74.54
Charles River Laboratories (CRL) 0.0 $299k 1.4k 217.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $296k 5.5k 54.18
EOG Resources (EOG) 0.0 $294k 2.3k 129.53
Spire (SR) 0.0 $294k 4.3k 68.87
Oge Energy Corp (OGE) 0.0 $291k 7.4k 39.55
AECOM Technology Corporation (ACM) 0.0 $291k 3.4k 84.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $289k 1.6k 182.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 4.8k 60.04
Linde SHS 0.0 $283k 867.00 326.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $282k 9.0k 31.24
Ryder System (R) 0.0 $282k 3.4k 83.58
American Water Works (AWK) 0.0 $280k 1.8k 152.45
Bank of New York Mellon Corporation (BK) 0.0 $278k 6.1k 45.52
Cloudflare Cl A Com (NET) 0.0 $275k 6.1k 45.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 1.6k 171.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $267k 1.6k 168.98
Ecolab (ECL) 0.0 $267k 1.8k 145.55
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.2k 62.98
Nxp Semiconductors N V (NXPI) 0.0 $267k 1.7k 158.06
American Electric Power Company (AEP) 0.0 $266k 2.8k 94.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $266k 28k 9.48
M.D.C. Holdings (MDC) 0.0 $263k 8.3k 31.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $263k 3.0k 87.78
Penske Automotive (PAG) 0.0 $261k 2.3k 114.95
Interpublic Group of Companies (IPG) 0.0 $257k 7.7k 33.31
Keysight Technologies (KEYS) 0.0 $257k 1.5k 171.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $257k 5.5k 46.98
Ametek (AME) 0.0 $255k 1.8k 139.69
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $255k 5.5k 45.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.8k 89.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $252k 4.3k 58.38
Sunrun (RUN) 0.0 $251k 11k 24.02
Chipotle Mexican Grill (CMG) 0.0 $249k 179.00 1388.85
Prudential Financial (PRU) 0.0 $244k 2.5k 99.45
Gentex Corporation (GNTX) 0.0 $235k 8.6k 27.27
Zimmer Holdings (ZBH) 0.0 $235k 1.8k 127.49
MetLife (MET) 0.0 $235k 3.2k 72.37
First Republic Bank/san F (FRCB) 0.0 $234k 1.9k 121.90
Prologis (PLD) 0.0 $232k 2.1k 112.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 3.0k 77.52
Fortive (FTV) 0.0 $231k 3.6k 64.24
Xcel Energy (XEL) 0.0 $231k 3.3k 70.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $231k 1.6k 145.91
Arrow Electronics (ARW) 0.0 $230k 2.2k 104.57
BP Sponsored Adr (BP) 0.0 $230k 6.6k 34.93
Genpact SHS (G) 0.0 $229k 4.9k 46.32
White Mountains Insurance Gp (WTM) 0.0 $229k 162.00 1411.73
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 12k 18.43
Cadence Design Systems (CDNS) 0.0 $228k 1.4k 160.69
Pioneer Natural Resources (PXD) 0.0 $228k 996.00 228.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $226k 4.4k 51.15
Iron Mountain (IRM) 0.0 $225k 4.5k 49.86
Trimble Navigation (TRMB) 0.0 $224k 4.4k 50.56
McKesson Corporation (MCK) 0.0 $224k 596.00 375.21
Viatris (VTRS) 0.0 $224k 20k 11.13
Booking Holdings (BKNG) 0.0 $223k 111.00 2008.28
Blackstone Secd Lending Common Stock (BXSL) 0.0 $222k 9.9k 22.35
TechTarget (TTGT) 0.0 $217k 4.9k 44.06
Cardinal Health (CAH) 0.0 $216k 2.8k 76.86
Hartford Financial Services (HIG) 0.0 $216k 2.8k 75.83
Edgewell Pers Care (EPC) 0.0 $215k 5.6k 38.54
Vacasa Class A Com 0.0 $214k 170k 1.26
Curtiss-Wright (CW) 0.0 $212k 1.3k 166.94
Primerica (PRI) 0.0 $211k 1.5k 141.83
Yum! Brands (YUM) 0.0 $210k 1.6k 128.08
Paycor Hcm (PYCR) 0.0 $205k 8.4k 24.47
Palo Alto Networks (PANW) 0.0 $205k 1.5k 139.56
UGI Corporation (UGI) 0.0 $204k 5.5k 37.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $204k 11k 18.20
Sandstorm Gold Com New (SAND) 0.0 $132k 25k 5.26
Nerdy Cl A Com (NRDY) 0.0 $123k 55k 2.25
P3 Health Partners Com Cl A (PIII) 0.0 $120k 65k 1.84
Selectquote Ord (SLQT) 0.0 $95k 141k 0.67
Adc Therapeutics Sa SHS (ADCT) 0.0 $84k 22k 3.84
Sofi Technologies (SOFI) 0.0 $84k 18k 4.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 17k 4.71
Goodrx Hldgs Com Cl A (GDRX) 0.0 $80k 17k 4.66
Global Cord Blood Corporatio SHS (CORBF) 0.0 $78k 26k 2.99
Manhattan Bridge Capital (LOAN) 0.0 $57k 11k 5.33
Village Farms International (VFF) 0.0 $51k 38k 1.34
Arbutus Biopharma (ABUS) 0.0 $35k 15k 2.33
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $34k 16k 2.09
Aurora Innovation Class A Com (AUR) 0.0 $22k 19k 1.21
Cybin Ord (CYBN) 0.0 $20k 66k 0.30
Venator Matls SHS 0.0 $6.5k 12k 0.54
United States Antimony (UAMY) 0.0 $6.4k 13k 0.49
Neoleukin Therapeutics 0.0 $6.3k 12k 0.51
Imac Hldgs 0.0 $3.2k 16k 0.20