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 456 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) 11.5 $418M 5.1M 82.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $258M 5.4M 48.13
Ishares Core Msci Emkt (IEMG) 5.0 $181M 3.6M 50.69
Vanguard Index Fds Large Cap Etf (VV) 4.1 $150M 811k 185.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $122M 598k 204.44
Vanguard Index Fds Value Etf (VTV) 2.8 $102M 705k 144.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $85M 1.2M 72.00
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $83M 916k 91.06
Vanguard Index Fds Growth Etf (VUG) 2.2 $80M 340k 235.26
Ishares Tr Core S&p500 Etf (IVV) 1.9 $69M 169k 408.32
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $65M 3.1M 21.20
Apple (AAPL) 1.7 $64M 442k 144.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $63M 1.1M 56.18
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $62M 601k 103.66
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $62M 281k 220.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $54M 133k 406.42
Ishares Tr Core Msci Eafe (IEFA) 1.5 $53M 797k 67.02
Ishares Tr Russell 2000 Etf (IWM) 1.4 $52M 271k 191.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $47M 127k 373.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $44M 302k 144.89
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $43M 335k 129.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $42M 182k 232.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $40M 362k 110.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $39M 636k 61.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $36M 528k 68.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $35M 157k 224.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $35M 1.0M 34.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $34M 166k 202.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $33M 168k 195.79
Microsoft Corporation (MSFT) 0.9 $32M 129k 247.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $32M 120k 264.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $31M 196k 159.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $30M 479k 61.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $27M 86k 308.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $25M 529k 47.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $23M 503k 45.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $23M 131k 173.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $22M 854k 25.55
Centene Corporation (CNC) 0.6 $21M 269k 76.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $20M 213k 92.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 190k 99.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $19M 304k 61.08
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $18M 118k 155.21
Albemarle Corporation (ALB) 0.5 $18M 84k 216.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $18M 690k 25.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $17M 71k 235.89
Nucor Corporation (NUE) 0.4 $16M 95k 169.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $15M 334k 44.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 142k 98.84
Crestwood Equity Partners Unit Ltd Partner 0.4 $14M 520k 26.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $14M 249k 54.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 182k 71.48
Exxon Mobil Corporation (XOM) 0.3 $12M 107k 116.01
JPMorgan Chase & Co. (JPM) 0.3 $12M 88k 139.96
Ea Series Trust Argent Mid Cap (AMID) 0.3 $12M 468k 25.33
Keurig Dr Pepper (KDP) 0.3 $12M 328k 35.28
Lam Research Corporation (LRCX) 0.3 $11M 23k 500.11
Johnson & Johnson (JNJ) 0.3 $11M 66k 163.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 254k 42.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 40k 266.28
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $10M 90k 115.97
Pfizer (PFE) 0.3 $10M 228k 44.16
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.8M 107k 91.56
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.8M 197k 49.57
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $9.7M 107k 91.20
Commerce Bancshares (CBSH) 0.3 $9.3M 139k 66.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $9.3M 199k 46.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $9.2M 61k 152.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.8M 187k 47.18
Ishares Tr Select Divid Etf (DVY) 0.2 $8.8M 70k 125.65
Lpl Financial Holdings (LPLA) 0.2 $8.7M 37k 237.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.4M 74k 113.86
Amazon (AMZN) 0.2 $8.3M 81k 103.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.9M 35k 224.54
Pepsi (PEP) 0.2 $7.9M 46k 171.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $7.8M 178k 44.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.6M 74k 102.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.9M 76k 90.91
Equifax (EFX) 0.2 $6.9M 31k 222.20
Ameren Corporation (AEE) 0.2 $6.9M 79k 86.87
UnitedHealth (UNH) 0.2 $6.7M 13k 499.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $6.6M 36k 183.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.6M 128k 51.33
Truist Financial Corp equities (TFC) 0.2 $6.5M 132k 49.39
Danaher Corporation (DHR) 0.2 $6.3M 24k 264.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.2M 189k 32.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.1M 61k 100.16
Procter & Gamble Company (PG) 0.2 $6.0M 43k 142.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.0M 121k 49.52
Bank of America Corporation (BAC) 0.2 $5.9M 167k 35.48
Emerson Electric (EMR) 0.2 $5.8M 64k 90.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.2M 127k 41.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.0M 83k 60.14
Evergy (EVRG) 0.1 $4.9M 79k 62.65
Abbvie (ABBV) 0.1 $4.9M 33k 147.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.9M 100k 48.32
Ishares Tr Broad Usd High (USHY) 0.1 $4.8M 135k 35.69
McDonald's Corporation (MCD) 0.1 $4.7M 18k 267.40
Vanguard World Mega Cap Index (MGC) 0.1 $4.7M 33k 140.47
Visa Com Cl A (V) 0.1 $4.7M 20k 230.21
Cigna Corp (CI) 0.1 $4.5M 14k 316.67
Thermo Fisher Scientific (TMO) 0.1 $4.4M 7.8k 570.35
Chevron Corporation (CVX) 0.1 $4.4M 25k 174.02
Merck & Co (MRK) 0.1 $4.3M 40k 107.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 9.00 468711.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 37k 112.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.1M 18k 235.78
Enterprise Financial Services (EFSC) 0.1 $4.1M 76k 53.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.1M 43k 93.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.0M 118k 34.16
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.0M 73k 54.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.0M 27k 147.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.9M 47k 83.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 50k 77.08
Coca-Cola Company (KO) 0.1 $3.6M 59k 61.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.5M 46k 77.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M 135k 25.96
Abbott Laboratories (ABT) 0.1 $3.4M 31k 109.30
Home Depot (HD) 0.1 $3.3M 10k 324.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.3M 9.6k 340.72
Wal-Mart Stores (WMT) 0.1 $3.3M 23k 143.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.2M 86k 37.20
Costco Wholesale Corporation (COST) 0.1 $3.0M 6.0k 511.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.0M 42k 73.19
Verizon Communications (VZ) 0.1 $3.0M 72k 41.57
Enterprise Products Partners (EPD) 0.1 $3.0M 117k 25.60
Ishares Tr Core Msci Total (IXUS) 0.1 $3.0M 47k 62.91
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 204.19
Nextera Energy (NEE) 0.1 $2.8M 38k 74.63
Boeing Company (BA) 0.1 $2.7M 13k 213.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 14k 190.53
Cisco Systems (CSCO) 0.1 $2.5M 52k 48.67
IDEXX Laboratories (IDXX) 0.1 $2.5M 5.2k 480.53
Target Corporation (TGT) 0.1 $2.5M 17k 148.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 45k 53.40
Caterpillar (CAT) 0.1 $2.3M 9.0k 252.29
Qualcomm (QCOM) 0.1 $2.3M 17k 133.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.2M 63k 34.92
Amgen (AMGN) 0.1 $2.2M 8.6k 252.39
American Tower Reit (AMT) 0.1 $2.2M 9.7k 223.39
Williams Companies (WMB) 0.1 $2.2M 67k 32.24
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.1k 344.13
Us Bancorp Del Com New (USB) 0.1 $2.1M 41k 49.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 39k 50.82
Chubb (CB) 0.1 $1.9M 8.6k 227.49
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 67k 29.04
Cass Information Systems (CASS) 0.1 $1.9M 40k 48.56
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 370.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 76.19
NVIDIA Corporation (NVDA) 0.1 $1.9M 9.8k 195.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 26k 73.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 40k 47.90
Marvell Technology (MRVL) 0.1 $1.9M 44k 43.15
Nike CL B (NKE) 0.1 $1.9M 15k 127.33
Broadcom (AVGO) 0.1 $1.9M 3.2k 584.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.8k 483.54
International Business Machines (IBM) 0.0 $1.8M 14k 134.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.8M 52k 35.01
Walt Disney Company (DIS) 0.0 $1.8M 16k 108.49
Targa Res Corp (TRGP) 0.0 $1.8M 24k 75.02
Automatic Data Processing (ADP) 0.0 $1.7M 7.6k 225.80
Enbridge (ENB) 0.0 $1.7M 42k 40.97
Tesla Motors (TSLA) 0.0 $1.7M 9.7k 173.22
AutoZone (AZO) 0.0 $1.7M 687.00 2437.46
American Express Company (AXP) 0.0 $1.7M 9.5k 174.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 11k 156.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 32k 49.72
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.0k 177.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 119k 13.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.5k 350.39
TJX Companies (TJX) 0.0 $1.5M 19k 81.86
Marsh & McLennan Companies (MMC) 0.0 $1.5M 8.7k 174.91
Illinois Tool Works (ITW) 0.0 $1.5M 6.2k 236.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 7.7k 189.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 22k 65.44
CVS Caremark Corporation (CVS) 0.0 $1.5M 17k 88.22
Philip Morris International (PM) 0.0 $1.5M 14k 104.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 41k 35.53
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 100.92
At&t (T) 0.0 $1.4M 69k 20.37
Oneok (OKE) 0.0 $1.4M 20k 68.48
Deere & Company (DE) 0.0 $1.4M 3.3k 422.89
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 74.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 8.9k 151.76
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.3M 34k 39.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3M 23k 57.81
Honeywell International (HON) 0.0 $1.3M 6.0k 208.46
Intel Corporation (INTC) 0.0 $1.2M 44k 28.26
Meta Platforms Cl A (META) 0.0 $1.2M 8.2k 148.97
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.2M 18k 65.04
Becton, Dickinson and (BDX) 0.0 $1.2M 4.6k 252.22
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 72.65
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 31k 36.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.5k 133.34
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.61
Paypal Holdings (PYPL) 0.0 $1.1M 14k 81.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 104.65
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 108.01
salesforce (CRM) 0.0 $1.1M 6.4k 167.96
Eversource Energy (ES) 0.0 $1.0M 13k 82.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.9k 151.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 20k 50.76
Medtronic SHS (MDT) 0.0 $1.0M 12k 83.69
Phillips 66 (PSX) 0.0 $1.0M 10k 100.27
ConocoPhillips (COP) 0.0 $1.0M 8.2k 121.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.6k 279.05
Amphenol Corp Cl A (APH) 0.0 $992k 13k 76.14
Adobe Systems Incorporated (ADBE) 0.0 $982k 2.7k 370.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $975k 62k 15.78
Lowe's Companies (LOW) 0.0 $948k 4.6k 208.25
Wells Fargo & Company (WFC) 0.0 $938k 20k 46.87
Lockheed Martin Corporation (LMT) 0.0 $928k 2.0k 463.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $901k 22k 40.61
General Electric Com New (GE) 0.0 $898k 11k 80.48
Match Group (MTCH) 0.0 $895k 17k 54.12
Select Sector Spdr Tr Financial (XLF) 0.0 $885k 24k 36.55
Constellation Brands Cl A (STZ) 0.0 $865k 3.7k 231.52
Gilead Sciences (GILD) 0.0 $861k 10k 83.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $843k 8.0k 105.31
Boston Scientific Corporation (BSX) 0.0 $839k 18k 46.25
3M Company (MMM) 0.0 $834k 7.2k 115.08
Shell Spon Ads (SHEL) 0.0 $830k 14k 58.81
Baxter International (BAX) 0.0 $830k 18k 45.69
Oracle Corporation (ORCL) 0.0 $810k 9.2k 88.46
Norfolk Southern (NSC) 0.0 $808k 3.3k 245.82
Comcast Corp Cl A (CMCSA) 0.0 $793k 20k 39.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $791k 11k 74.13
Aon Shs Cl A (AON) 0.0 $790k 2.5k 318.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $788k 11k 73.20
SYSCO Corporation (SYY) 0.0 $785k 10k 77.46
Starbucks Corporation (SBUX) 0.0 $778k 7.1k 109.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $776k 11k 71.74
First Busey Corp Com New (BUSE) 0.0 $772k 32k 23.87
Intuit (INTU) 0.0 $757k 1.8k 422.69
Morgan Stanley Com New (MS) 0.0 $754k 7.7k 97.33
United Parcel Service CL B (UPS) 0.0 $753k 4.1k 185.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $749k 13k 58.48
Roper Industries (ROP) 0.0 $749k 1.8k 426.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $748k 8.2k 91.72
Perficient (PRFT) 0.0 $745k 10k 74.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $743k 8.5k 87.63
Dupont De Nemours (DD) 0.0 $740k 10k 73.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $737k 22k 33.49
Kinder Morgan (KMI) 0.0 $736k 40k 18.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $728k 22k 32.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $719k 9.5k 75.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $719k 13k 53.52
Altria (MO) 0.0 $713k 16k 45.04
CSX Corporation (CSX) 0.0 $709k 23k 30.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $708k 6.5k 108.52
General Mills (GIS) 0.0 $705k 9.0k 78.36
Stryker Corporation (SYK) 0.0 $704k 2.8k 253.78
Duke Energy Corp Com New (DUK) 0.0 $702k 6.8k 102.45
Waste Management (WM) 0.0 $697k 4.5k 154.71
Southwest Airlines (LUV) 0.0 $693k 19k 35.77
Caleres (CAL) 0.0 $664k 26k 26.02
Netflix (NFLX) 0.0 $660k 1.9k 353.86
Analog Devices (ADI) 0.0 $660k 3.8k 171.48
PerkinElmer (RVTY) 0.0 $652k 4.7k 137.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $651k 7.6k 86.14
Bank First National Corporation (BFC) 0.0 $650k 8.1k 79.86
Ishares Msci Emrg Chn (EMXC) 0.0 $637k 13k 50.72
Etf Managers Tr Prime Junir Slvr 0.0 $634k 57k 11.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $622k 3.3k 191.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $605k 32k 18.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $603k 14k 44.26
Texas Pacific Land Corp (TPL) 0.0 $603k 302.00 1994.92
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $597k 13k 47.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $596k 15k 40.43
Fortinet (FTNT) 0.0 $580k 12k 48.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $577k 13k 45.41
Coeur Mng Com New (CDE) 0.0 $576k 148k 3.89
Select Sector Spdr Tr Energy (XLE) 0.0 $572k 6.4k 89.86
Ishares Tr Ishares Biotech (IBB) 0.0 $571k 4.2k 136.52
Iac Com New (IAC) 0.0 $560k 9.9k 56.50
Post Holdings Inc Common (POST) 0.0 $558k 5.9k 94.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $557k 2.8k 199.63
Pan American Silver Corp Can (PAAS) 0.0 $554k 30k 18.23
Vanguard World Fds Financials Etf (VFH) 0.0 $552k 6.2k 89.21
Paychex (PAYX) 0.0 $550k 4.7k 115.86
Air Products & Chemicals (APD) 0.0 $548k 1.7k 320.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $547k 7.8k 69.97
Stifel Financial (SF) 0.0 $547k 8.1k 67.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $541k 13k 42.11
Dominion Resources (D) 0.0 $527k 8.3k 63.64
Ishares Msci Eurzone Etf (EZU) 0.0 $526k 12k 44.24
Realty Income (O) 0.0 $524k 7.7k 67.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $523k 7.0k 75.12
Church & Dwight (CHD) 0.0 $521k 6.4k 80.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $512k 3.4k 148.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $511k 15k 34.53
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $509k 16k 31.91
Xcel Energy (XEL) 0.0 $507k 7.4k 68.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $507k 2.8k 178.92
Robert Half International (RHI) 0.0 $504k 6.0k 83.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $504k 6.6k 76.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $500k 40k 12.46
Advanced Micro Devices (AMD) 0.0 $496k 6.6k 75.15
PPG Industries (PPG) 0.0 $494k 3.8k 130.35
BlackRock (BLK) 0.0 $485k 638.00 759.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $479k 12k 39.95
Kimberly-Clark Corporation (KMB) 0.0 $478k 3.7k 130.01
Northrop Grumman Corporation (NOC) 0.0 $461k 1.0k 447.99
Fidelity National Information Services (FIS) 0.0 $461k 6.1k 75.04
Applied Materials (AMAT) 0.0 $458k 4.1k 111.48
Charles Schwab Corporation (SCHW) 0.0 $457k 5.9k 77.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $457k 2.4k 192.87
Crown Castle Intl (CCI) 0.0 $452k 3.1k 148.11
Cooper Cos Com New 0.0 $448k 1.3k 348.97
Darling International (DAR) 0.0 $446k 6.7k 66.29
O'reilly Automotive (ORLY) 0.0 $446k 562.00 792.97
Carlisle Companies (CSL) 0.0 $445k 1.8k 250.92
V.F. Corporation (VFC) 0.0 $444k 14k 30.94
Novartis Sponsored Adr (NVS) 0.0 $441k 4.9k 90.63
Corteva (CTVA) 0.0 $437k 6.8k 64.45
Ameriprise Financial (AMP) 0.0 $433k 1.2k 350.18
Marathon Petroleum Corp (MPC) 0.0 $419k 3.3k 128.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $418k 3.7k 111.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $415k 19k 21.86
Fiserv (FI) 0.0 $408k 3.8k 106.68
United Rentals (URI) 0.0 $406k 920.00 440.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $403k 5.8k 69.10
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 3.0k 136.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $402k 1.6k 246.13
Goldman Sachs (GS) 0.0 $400k 1.1k 365.88
Houlihan Lokey Cl A (HLI) 0.0 $400k 4.0k 99.07
Pbf Energy Cl A (PBF) 0.0 $400k 9.5k 41.99
General Dynamics Corporation (GD) 0.0 $399k 1.7k 233.05
First Majestic Silver Corp (AG) 0.0 $398k 48k 8.34
Pioneer Natural Resources 0.0 $396k 1.7k 230.36
Regeneron Pharmaceuticals (REGN) 0.0 $391k 516.00 757.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $389k 6.5k 59.70
Consolidated Edison (ED) 0.0 $387k 4.1k 95.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $386k 7.3k 52.81
Anthem (ELV) 0.0 $381k 762.00 500.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $378k 4.9k 77.47
Insulet Corporation (PODD) 0.0 $377k 1.3k 287.22
Vanguard World Fds Energy Etf (VDE) 0.0 $377k 3.0k 124.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $373k 16k 23.31
Synopsys (SNPS) 0.0 $373k 1.1k 353.86
Boston Properties (BXP) 0.0 $372k 5.0k 74.54
Diageo Spon Adr New (DEO) 0.0 $367k 2.1k 176.85
Firstcash Holdings (FCFS) 0.0 $362k 3.9k 92.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $358k 4.0k 90.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $357k 7.4k 48.27
Valvoline Inc Common (VVV) 0.0 $355k 9.7k 36.66
Watsco, Incorporated (WSO) 0.0 $352k 1.2k 287.47
Smucker J M Com New (SJM) 0.0 $351k 2.3k 152.80
Avery Dennison Corporation (AVY) 0.0 $344k 1.8k 189.47
D.R. Horton (DHI) 0.0 $342k 3.5k 98.69
Eaton Corp SHS (ETN) 0.0 $338k 2.1k 162.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $337k 1.9k 178.75
Wp Carey (WPC) 0.0 $331k 3.9k 85.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $326k 13k 25.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $321k 3.5k 92.73
PNC Financial Services (PNC) 0.0 $321k 1.9k 165.44
Blackstone Group Inc Com Cl A (BX) 0.0 $319k 3.3k 95.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $316k 4.5k 70.23
Southern Company (SO) 0.0 $315k 4.7k 67.68
S&p Global (SPGI) 0.0 $315k 839.00 374.86
Walgreen Boots Alliance (WBA) 0.0 $313k 8.5k 36.86
Aspen Technology (AZPN) 0.0 $313k 1.6k 198.75
Public Storage (PSA) 0.0 $313k 1.0k 304.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $313k 6.5k 48.25
Carrier Global Corporation (CARR) 0.0 $312k 6.9k 45.53
Ford Motor Company (F) 0.0 $312k 23k 13.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $312k 3.3k 93.29
Te Connectivity SHS (TEL) 0.0 $309k 2.4k 127.17
Zoetis Cl A (ZTS) 0.0 $309k 1.9k 165.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 4.2k 73.74
OceanFirst Financial (OCFC) 0.0 $307k 13k 23.92
Stanley Black & Decker (SWK) 0.0 $303k 3.4k 89.32
Gra (GGG) 0.0 $301k 4.4k 68.31
Trane Technologies SHS (TT) 0.0 $300k 1.7k 179.17
Oge Energy Corp (OGE) 0.0 $297k 7.5k 39.32
Ametek (AME) 0.0 $293k 2.0k 144.90
Citigroup Com New (C) 0.0 $288k 5.5k 52.22
EOG Resources (EOG) 0.0 $287k 2.2k 132.27
Dow (DOW) 0.0 $286k 4.8k 59.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $284k 3.7k 76.07
American Water Works (AWK) 0.0 $282k 1.8k 156.48
Servicenow (NOW) 0.0 $282k 618.00 455.50
ON Semiconductor (ON) 0.0 $280k 3.8k 73.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $278k 2.5k 110.22
Traeger Common Stock (COOK) 0.0 $278k 77k 3.63
Spire (SR) 0.0 $276k 3.8k 72.21
Rockwell Automation (ROK) 0.0 $274k 973.00 281.92
Manhattan Bridge Capital (LOAN) 0.0 $273k 46k 5.89
Hp (HPQ) 0.0 $273k 9.4k 29.14
AECOM Technology Corporation (ACM) 0.0 $272k 3.1k 87.28
Tredegar Corporation (TG) 0.0 $270k 22k 12.13
Purecycle Technologies (PCT) 0.0 $269k 32k 8.38
Masco Corporation (MAS) 0.0 $269k 5.1k 53.20
Ecolab (ECL) 0.0 $267k 1.7k 154.86
Monolithic Power Systems (MPWR) 0.0 $259k 608.00 426.31
Linde SHS 0.0 $258k 781.00 330.77
Sunrun (RUN) 0.0 $251k 9.6k 26.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 380.00 661.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $251k 5.3k 47.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $249k 2.7k 92.88
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $248k 5.2k 47.37
Ryder System (R) 0.0 $243k 2.6k 94.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 3.2k 76.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $240k 4.6k 51.81
Keysight Technologies (KEYS) 0.0 $239k 1.3k 179.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $239k 1.8k 133.32
TechTarget (TTGT) 0.0 $238k 4.8k 49.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $235k 1.6k 145.10
Trimble Navigation (TRMB) 0.0 $235k 4.0k 58.06
Zimmer Holdings (ZBH) 0.0 $234k 1.8k 127.35
AFLAC Incorporated (AFL) 0.0 $233k 3.2k 73.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $230k 4.5k 50.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $229k 3.8k 60.29
McKesson Corporation (MCK) 0.0 $229k 604.00 378.98
GSK Sponsored Adr (GSK) 0.0 $228k 6.5k 35.26
Interpublic Group of Companies (IPG) 0.0 $227k 6.2k 36.46
Viatris (VTRS) 0.0 $225k 19k 12.16
Gentex Corporation (GNTX) 0.0 $225k 7.6k 29.51
Hartford Financial Services (HIG) 0.0 $224k 2.9k 77.62
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 578.00 384.28
Genpact SHS (G) 0.0 $222k 4.7k 47.28
MetLife (MET) 0.0 $220k 3.0k 73.02
BP Sponsored Adr (BP) 0.0 $219k 6.0k 36.23
Chipotle Mexican Grill (CMG) 0.0 $216k 131.00 1652.27
American Electric Power Company (AEP) 0.0 $216k 2.3k 93.96
Fortive (FTV) 0.0 $215k 3.2k 68.03
M.D.C. Holdings 0.0 $213k 5.6k 37.76
Ishares Tr Mbs Etf (MBB) 0.0 $213k 2.2k 95.89
White Mountains Insurance Gp (WTM) 0.0 $212k 139.00 1526.26
Penske Automotive (PAG) 0.0 $210k 1.6k 127.86
First Republic Bank/san F (FRCB) 0.0 $209k 1.5k 140.90
Iron Mountain (IRM) 0.0 $207k 3.8k 54.58
Curtiss-Wright (CW) 0.0 $207k 1.2k 165.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $204k 3.7k 55.96
Yum! Brands (YUM) 0.0 $203k 1.6k 130.55
W.R. Berkley Corporation (WRB) 0.0 $203k 2.8k 72.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $186k 8.9k 20.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 12k 14.82
Vacasa Class A Com 0.0 $154k 88k 1.75
Sandstorm Gold Com New (SAND) 0.0 $131k 25k 5.25
Global Cord Blood Corporatio SHS (CORBF) 0.0 $78k 26k 2.99
Adc Therapeutics Sa SHS (ADCT) 0.0 $75k 20k 3.84
Goodrx Hldgs Com Cl A (GDRX) 0.0 $71k 13k 5.59
Nerdy Cl A Com (NRDY) 0.0 $70k 25k 2.84
Village Farms International (VFF) 0.0 $63k 58k 1.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 8.5k 7.06
Sofi Technologies (SOFI) 0.0 $57k 8.2k 6.93
Corenergy Infrastructure Tr Com New 0.0 $42k 20k 2.14
American Well Corp Cl A 0.0 $40k 10k 3.97
Selectquote Ord (SLQT) 0.0 $31k 36k 0.86
Arbutus Biopharma (ABUS) 0.0 $30k 10k 3.01
Aurora Innovation Class A Com (AUR) 0.0 $15k 13k 1.21
Cybin Ord (CYBN) 0.0 $15k 39k 0.39
United States Antimony (UAMY) 0.0 $7.3k 18k 0.40
Venator Matls SHS 0.0 $5.4k 10k 0.54
Imac Hldgs 0.0 $2.1k 6.1k 0.34