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 $369B 4.0B 92.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $295B 6.5B 45.15
Ishares Core Msci Emkt (IEMG) 5.0 $195B 4.2B 46.70
Vanguard Index Fds Large Cap Etf (VV) 4.0 $157B 901M 174.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $133B 695M 191.19
Vanguard Index Fds Value Etf (VTV) 2.7 $106B 757M 140.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $98B 1.5B 65.61
Vanguard Index Fds Growth Etf (VUG) 2.3 $91B 425M 213.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $88B 1.1B 82.48
Ishares Tr Core S&p500 Etf (IVV) 1.9 $75B 196M 384.21
Apple (AAPL) 1.9 $74B 570M 129.93
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $70B 738M 94.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $69B 1.3B 51.72
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $68B 335M 203.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $59B 154M 382.43
Ishares Tr Core Msci Eafe (IEFA) 1.5 $59B 954M 61.64
Ishares Tr Russell 2000 Etf (IWM) 1.5 $58B 335M 174.36
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $55B 2.9B 19.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $48B 137M 351.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $48B 224M 214.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $47B 350M 135.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $46B 836M 55.56
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $45B 356M 125.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $43B 395M 108.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $39B 196M 200.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $39B 594M 66.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $38B 1.2B 32.21
Vanguard Index Fds Small Cp Etf (VB) 1.0 $38B 205M 183.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $37B 207M 179.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $37B 120M 308.90
Microsoft Corporation (MSFT) 0.9 $36B 150M 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $35B 146M 241.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $34B 223M 151.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $32B 553M 58.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $28B 615M 44.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $25B 158M 158.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $25B 599M 41.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $24B 991M 23.67
Albemarle Corporation (ALB) 0.6 $23B 105M 216.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $22B 252M 86.19
Lpl Financial Holdings (LPLA) 0.5 $21B 95M 216.17
Nucor Corporation (NUE) 0.5 $21B 155M 131.81
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $20B 136M 145.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $20B 346M 56.48
Centene Corporation (CNC) 0.5 $19B 225M 82.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $18B 85M 214.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $18B 719M 25.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $17B 409M 40.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15B 170M 88.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $15B 292M 50.14
Crestwood Equity Partners Unit Ltd Partner 0.4 $14B 544M 26.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14B 212M 65.64
Lam Research Corporation (LRCX) 0.4 $14B 33M 420.30
Ea Series Trust Argent Mid Cap (AMID) 0.4 $14B 587M 23.17
Exxon Mobil Corporation (XOM) 0.4 $14B 123M 110.30
JPMorgan Chase & Co. (JPM) 0.3 $13B 98M 134.10
Keurig Dr Pepper (KDP) 0.3 $12B 325M 35.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12B 44M 266.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12B 297M 38.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $12B 130M 88.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11B 106M 108.07
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $11B 128M 83.76
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $11B 124M 84.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $11B 229M 45.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $10B 74M 138.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $10B 236M 42.50
Amazon (AMZN) 0.3 $9.8B 117M 84.00
Johnson & Johnson (JNJ) 0.2 $9.6B 54M 176.65
Ishares Tr Select Divid Etf (DVY) 0.2 $9.2B 76M 120.60
Commerce Bancshares (CBSH) 0.2 $9.1B 134M 68.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.0B 198M 45.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.9B 85M 105.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.9B 42M 210.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.5B 93M 91.31
Pfizer (PFE) 0.2 $8.3B 161M 51.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $8.0B 194M 41.34
Pepsi (PEP) 0.2 $7.7B 43M 180.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.7B 92M 83.60
Equifax (EFX) 0.2 $7.5B 39M 194.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $7.1B 41M 171.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.7B 203M 32.96
Ameren Corporation (AEE) 0.2 $6.6B 74M 88.92
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $6.5B 143M 45.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.5B 143M 45.50
Bank of America Corporation (BAC) 0.2 $6.4B 193M 33.12
UnitedHealth (UNH) 0.2 $6.3B 12M 530.18
Danaher Corporation (DHR) 0.2 $6.2B 23M 265.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.1B 63M 96.99
Evergy (EVRG) 0.2 $5.9B 93M 62.93
Procter & Gamble Company (PG) 0.2 $5.8B 39M 151.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7B 114M 50.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.5B 145M 37.90
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.2B 96M 54.84
Emerson Electric (EMR) 0.1 $5.2B 54M 96.06
Visa Com Cl A (V) 0.1 $5.1B 25M 207.76
McDonald's Corporation (MCD) 0.1 $5.1B 19M 263.53
Vanguard World Mega Cap Index (MGC) 0.1 $5.0B 38M 132.40
Ishares Tr Broad Usd High (USHY) 0.1 $5.0B 143M 34.53
Abbvie (ABBV) 0.1 $4.7B 29M 161.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.7B 46M 100.80
Thermo Fisher Scientific (TMO) 0.1 $4.6B 8.4M 550.69
Enterprise Financial Services (EFSC) 0.1 $4.6B 93M 48.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.5B 20M 220.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.4B 34M 132.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.4B 140M 31.47
Chevron Corporation (CVX) 0.1 $4.4B 25M 179.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4B 59M 74.22
Merck & Co (MRK) 0.1 $4.4B 39M 110.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3B 9.8k 436977.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2B 9.5M 442.79
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.2B 46M 90.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0B 53M 75.54
Cigna Corp (CI) 0.1 $4.0B 12M 331.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.9B 55M 72.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7B 119M 31.46
Coca-Cola Company (KO) 0.1 $3.7B 58M 63.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.6B 147M 24.28
Home Depot (HD) 0.1 $3.5B 11M 315.86
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.5B 70M 49.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4B 10M 331.33
Costco Wholesale Corporation (COST) 0.1 $3.4B 7.4M 456.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.4B 49M 68.30
Abbott Laboratories (ABT) 0.1 $3.3B 30M 109.79
Tesla Motors (TSLA) 0.1 $3.3B 27M 123.18
Wal-Mart Stores (WMT) 0.1 $3.2B 23M 141.79
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2B 56M 57.88
Enterprise Products Partners (EPD) 0.1 $3.2B 132M 24.12
Verizon Communications (VZ) 0.1 $3.1B 79M 39.40
Boeing Company (BA) 0.1 $3.1B 16M 190.49
IDEXX Laboratories (IDXX) 0.1 $3.0B 7.4M 407.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0B 17M 172.07
NVIDIA Corporation (NVDA) 0.1 $2.9B 20M 146.14
Union Pacific Corporation (UNP) 0.1 $2.8B 14M 207.07
Cisco Systems (CSCO) 0.1 $2.8B 60M 47.64
Target Corporation (TGT) 0.1 $2.8B 19M 149.04
Qualcomm (QCOM) 0.1 $2.7B 25M 109.94
Us Bancorp Del Com New (USB) 0.1 $2.6B 60M 43.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6B 51M 50.21
Nextera Energy (NEE) 0.1 $2.5B 30M 83.60
Caterpillar (CAT) 0.1 $2.3B 9.8M 239.56
Marvell Technology (MRVL) 0.1 $2.3B 63M 37.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.3B 70M 32.84
American Tower Reit (AMT) 0.1 $2.2B 11M 211.86
Williams Companies (WMB) 0.1 $2.1B 63M 32.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1B 31M 67.45
Mastercard Incorporated Cl A (MA) 0.1 $2.1B 6.0M 347.73
Cass Information Systems (CASS) 0.1 $2.1B 45M 45.82
Walt Disney Company (DIS) 0.1 $2.1B 24M 86.88
Broadcom (AVGO) 0.1 $2.1B 3.7M 559.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0B 45M 44.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0B 41M 49.49
American Express Company (AXP) 0.1 $2.0B 14M 147.75
Eli Lilly & Co. (LLY) 0.1 $2.0B 5.4M 365.84
Amgen (AMGN) 0.1 $2.0B 7.5M 262.64
Nike CL B (NKE) 0.1 $2.0B 17M 117.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0B 72M 27.16
Enbridge (ENB) 0.0 $1.9B 49M 39.10
Targa Res Corp (TRGP) 0.0 $1.9B 25M 73.50
Chubb (CB) 0.0 $1.8B 8.3M 220.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8B 5.6M 319.41
Meta Platforms Cl A (META) 0.0 $1.8B 15M 120.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8B 24M 75.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7B 146M 11.87
AutoZone (AZO) 0.0 $1.7B 699k 2466.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7B 12M 142.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7B 11M 151.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7B 9.7M 173.31
PerkinElmer (RVTY) 0.0 $1.7B 12M 140.22
Automatic Data Processing (ADP) 0.0 $1.6B 6.8M 238.86
Marsh & McLennan Companies (MMC) 0.0 $1.6B 9.8M 165.48
Philip Morris International (PM) 0.0 $1.6B 16M 101.21
Illinois Tool Works (ITW) 0.0 $1.6B 7.2M 220.30
TJX Companies (TJX) 0.0 $1.6B 20M 79.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.6B 23M 66.65
International Business Machines (IBM) 0.0 $1.6B 11M 140.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.5B 48M 32.39
Bristol Myers Squibb (BMY) 0.0 $1.5B 22M 71.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.5B 46M 33.48
Oneok (OKE) 0.0 $1.5B 23M 65.70
CVS Caremark Corporation (CVS) 0.0 $1.4B 16M 93.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4B 31M 46.25
At&t (T) 0.0 $1.4B 77M 18.41
Texas Instruments Incorporated (TXN) 0.0 $1.4B 8.4M 165.22
Deere & Company (DE) 0.0 $1.4B 3.2M 428.76
Raytheon Technologies Corp (RTX) 0.0 $1.4B 14M 100.92
salesforce (CRM) 0.0 $1.4B 10M 132.59
Intel Corporation (INTC) 0.0 $1.4B 51M 26.43
Colgate-Palmolive Company (CL) 0.0 $1.3B 16M 78.79
Honeywell International (HON) 0.0 $1.2B 5.7M 214.30
Paypal Holdings (PYPL) 0.0 $1.2B 17M 71.22
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.2B 33M 35.95
Edwards Lifesciences (EW) 0.0 $1.1B 15M 74.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1B 8.3M 135.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1B 11M 102.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1B 8.0M 141.25
Medtronic SHS (MDT) 0.0 $1.1B 14M 77.72
Ishares Tr National Mun Etf (MUB) 0.0 $1.1B 10M 105.52
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.1B 20M 54.22
Adobe Systems Incorporated (ADBE) 0.0 $1.1B 3.2M 336.53
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1B 8.7M 124.44
Wells Fargo & Company (WFC) 0.0 $1.1B 26M 41.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1B 4.0M 266.84
Eversource Energy (ES) 0.0 $1.1B 13M 83.84
Amphenol Corp Cl A (APH) 0.0 $1.1B 14M 76.14
Phillips 66 (PSX) 0.0 $1.0B 10M 104.08
Becton, Dickinson and (BDX) 0.0 $1.0B 4.0M 254.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.0B 20M 50.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0B 67M 15.18
ConocoPhillips (COP) 0.0 $1.0B 8.6M 118.00
Lowe's Companies (LOW) 0.0 $1.0B 5.1M 199.24
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0B 29M 34.59
Match Group (MTCH) 0.0 $985M 24M 41.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $970M 26M 36.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $966M 16M 62.07
Select Sector Spdr Tr Financial (XLF) 0.0 $938M 27M 34.20
General Mills (GIS) 0.0 $929M 11M 83.85
Lockheed Martin Corporation (LMT) 0.0 $928M 1.9M 486.49
Morgan Stanley Com New (MS) 0.0 $905M 11M 85.02
Comcast Corp Cl A (CMCSA) 0.0 $893M 26M 34.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $892M 31M 28.67
Oracle Corporation (ORCL) 0.0 $886M 11M 81.74
Truist Financial Corp equities (TFC) 0.0 $882M 21M 43.03
General Electric Com New (GE) 0.0 $879M 13M 65.38
Gilead Sciences (GILD) 0.0 $868M 10M 85.85
Constellation Brands Cl A (STZ) 0.0 $867M 3.7M 231.75
Boston Scientific Corporation (BSX) 0.0 $864M 19M 46.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $854M 8.2M 104.24
Altria (MO) 0.0 $850M 19M 45.71
Aon Shs Cl A (AON) 0.0 $846M 2.8M 300.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $845M 13M 65.74
Starbucks Corporation (SBUX) 0.0 $843M 8.5M 99.20
Progressive Corporation (PGR) 0.0 $841M 6.5M 129.71
Perficient (PRFT) 0.0 $839M 12M 69.83
Dupont De Nemours (DD) 0.0 $822M 12M 68.63
Shell Spon Ads (SHEL) 0.0 $818M 14M 56.95
Intuit (INTU) 0.0 $813M 2.1M 389.22
Netflix (NFLX) 0.0 $809M 2.7M 294.88
Duke Energy Corp Com New (DUK) 0.0 $808M 7.8M 102.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $804M 9.8M 82.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $800M 15M 54.44
3M Company (MMM) 0.0 $798M 6.7M 119.92
First Busey Corp Com New (BUSE) 0.0 $794M 32M 24.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $790M 11M 72.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $773M 15M 50.67
Stryker Corporation (SYK) 0.0 $768M 3.1M 244.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $760M 11M 71.84
Waste Management (WM) 0.0 $750M 4.8M 156.88
Norfolk Southern (NSC) 0.0 $746M 3.0M 246.42
Roper Industries (ROP) 0.0 $745M 1.7M 432.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $745M 11M 70.63
Kinder Morgan (KMI) 0.0 $743M 41M 18.08
United Parcel Service CL B (UPS) 0.0 $733M 4.2M 173.84
CSX Corporation (CSX) 0.0 $723M 23M 30.98
Caleres (CAL) 0.0 $718M 32M 22.28
Fortinet (FTNT) 0.0 $714M 15M 48.89
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $708M 21M 33.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $685M 8.4M 81.52
Analog Devices (ADI) 0.0 $675M 4.1M 164.03
Ishares Msci Emrg Chn (EMXC) 0.0 $668M 14M 47.47
Anthem (ELV) 0.0 $664M 1.3M 512.97
Baxter International (BAX) 0.0 $660M 13M 50.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $657M 16M 40.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $653M 7.1M 91.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $651M 16M 41.61
Iac Com New (IAC) 0.0 $646M 15M 44.40
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $645M 15M 44.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $633M 16M 39.58
Holly Energy Partners Com Ut Ltd Ptn 0.0 $628M 35M 18.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $626M 3.3M 191.57
Stifel Financial (SF) 0.0 $622M 11M 58.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $614M 16M 38.07
Etf Managers Tr Prime Junir Slvr 0.0 $612M 58M 10.55
Dominion Resources (D) 0.0 $605M 9.9M 61.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $604M 3.2M 186.39
Vanguard World Fds Financials Etf (VFH) 0.0 $602M 7.3M 82.73
Kimberly-Clark Corporation (KMB) 0.0 $601M 4.4M 135.75
Ishares Msci Eurzone Etf (EZU) 0.0 $592M 15M 39.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $588M 4.5M 129.16
Ishares Tr Ishares Biotech (IBB) 0.0 $587M 4.5M 131.29
Robert Half International (RHI) 0.0 $586M 7.9M 73.83
Pan American Silver Corp Can (PAAS) 0.0 $577M 35M 16.34
Coeur Mng Com New (CDE) 0.0 $574M 171M 3.36
Bank First National Corporation (BFC) 0.0 $559M 6.0M 92.82
Applied Materials (AMAT) 0.0 $558M 5.7M 97.38
Advanced Micro Devices (AMD) 0.0 $552M 8.5M 64.77
Post Holdings Inc Common (POST) 0.0 $551M 6.1M 90.26
Realty Income (O) 0.0 $547M 8.6M 63.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $546M 46M 11.76
Church & Dwight (CHD) 0.0 $539M 6.7M 80.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $536M 17M 32.32
SYSCO Corporation (SYY) 0.0 $533M 7.0M 76.45
Paychex (PAYX) 0.0 $524M 4.5M 115.56
PPG Industries (PPG) 0.0 $523M 4.2M 125.74
Select Sector Spdr Tr Energy (XLE) 0.0 $519M 5.9M 87.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $515M 3.0M 169.64
Southwest Airlines (LUV) 0.0 $515M 15M 33.67
Air Products & Chemicals (APD) 0.0 $506M 1.6M 308.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $504M 6.8M 74.32
American Well Corp Cl A (AMWL) 0.0 $502M 177M 2.83
Ameriprise Financial (AMP) 0.0 $494M 1.6M 311.37
BlackRock (BLK) 0.0 $494M 698k 708.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $490M 2.7M 182.64
Texas Pacific Land Corp (TPL) 0.0 $488M 208k 2344.23
Carlisle Companies (CSL) 0.0 $486M 2.1M 235.65
Darling International (DAR) 0.0 $480M 7.7M 62.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $478M 5.8M 82.89
United Rentals (URI) 0.0 $477M 1.3M 355.42
Crown Castle Intl (CCI) 0.0 $473M 3.5M 135.64
Corteva (CTVA) 0.0 $465M 7.9M 58.78
Fiserv (FI) 0.0 $464M 4.6M 101.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $461M 22M 21.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $460M 8.4M 54.49
Marathon Petroleum Corp (MPC) 0.0 $459M 3.9M 116.39
Cooper Cos Com New 0.0 $458M 1.4M 330.67
Fidelity National Information Services (FIS) 0.0 $450M 6.6M 67.85
Houlihan Lokey Cl A (HLI) 0.0 $450M 5.2M 87.16
O'reilly Automotive (ORLY) 0.0 $449M 531k 844.03
Charles Schwab Corporation (SCHW) 0.0 $447M 5.4M 83.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $446M 6.7M 66.58
V.F. Corporation (VFC) 0.0 $437M 16M 27.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $432M 2.6M 163.57
Blackstone Group Inc Com Cl A (BX) 0.0 $430M 5.8M 74.19
Goldman Sachs (GS) 0.0 $427M 1.2M 343.38
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $426M 15M 29.02
Synopsys (SNPS) 0.0 $422M 1.3M 319.29
Regeneron Pharmaceuticals (REGN) 0.0 $420M 582k 721.49
Pbf Energy Cl A (PBF) 0.0 $413M 10M 40.78
Eaton Corp SHS (ETN) 0.0 $411M 2.6M 156.95
Novartis Sponsored Adr (NVS) 0.0 $410M 4.5M 90.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $410M 7.9M 51.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $408M 5.5M 74.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $405M 3.9M 102.81
Boston Properties (BXP) 0.0 $405M 6.0M 67.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $403M 19M 21.60
PNC Financial Services (PNC) 0.0 $401M 2.5M 157.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $398M 1.6M 248.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $397M 9.0M 43.95
Consolidated Edison (ED) 0.0 $395M 4.1M 95.31
Traeger Common Stock (COOK) 0.0 $395M 140M 2.82
First Majestic Silver Corp (AG) 0.0 $392M 47M 8.34
D.R. Horton (DHI) 0.0 $389M 4.4M 89.14
Vanguard World Fds Energy Etf (VDE) 0.0 $388M 3.2M 121.28
Insulet Corporation (PODD) 0.0 $383M 1.3M 294.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $380M 5.4M 70.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $380M 5.2M 72.44
ON Semiconductor (ON) 0.0 $378M 6.1M 62.37
Firstcash Holdings (FCFS) 0.0 $375M 4.3M 86.91
Te Connectivity SHS (TEL) 0.0 $373M 3.2M 114.80
Watsco, Incorporated (WSO) 0.0 $373M 1.5M 249.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $372M 6.3M 58.61
Southern Company (SO) 0.0 $369M 5.2M 71.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $366M 6.6M 55.12
Monolithic Power Systems (MPWR) 0.0 $362M 1.0M 353.61
Stanley Black & Decker (SWK) 0.0 $361M 4.8M 75.12
Wp Carey (WPC) 0.0 $361M 4.6M 78.15
Diageo Spon Adr New (DEO) 0.0 $361M 2.0M 178.19
Dow (DOW) 0.0 $361M 7.2M 50.39
OceanFirst Financial (OCFC) 0.0 $354M 17M 21.25
Avery Dennison Corporation (AVY) 0.0 $352M 1.9M 181.00
Ford Motor Company (F) 0.0 $351M 30M 11.63
Public Storage (PSA) 0.0 $349M 1.2M 280.19
Northrop Grumman Corporation (NOC) 0.0 $348M 637k 545.61
Carrier Global Corporation (CARR) 0.0 $347M 8.4M 41.25
General Dynamics Corporation (GD) 0.0 $344M 1.4M 248.11
Zoetis Cl A (ZTS) 0.0 $342M 2.3M 146.55
Citigroup Com New (C) 0.0 $340M 7.5M 45.23
S&p Global (SPGI) 0.0 $337M 1.0M 334.94
Smucker J M Com New (SJM) 0.0 $333M 2.1M 158.46
Servicenow (NOW) 0.0 $332M 856k 388.27
Trane Technologies SHS (TT) 0.0 $330M 2.0M 168.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $327M 3.7M 88.09
Masco Corporation (MAS) 0.0 $326M 7.0M 46.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $323M 12M 26.62
Gra (GGG) 0.0 $322M 4.8M 67.26
Aspen Technology (AZPN) 0.0 $322M 1.6M 205.40
Rockwell Automation (ROK) 0.0 $319M 1.2M 257.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $318M 6.8M 46.74
Tredegar Corporation (TG) 0.0 $313M 31M 10.22
Walgreen Boots Alliance (WBA) 0.0 $311M 8.3M 37.36
Hp (HPQ) 0.0 $310M 12M 26.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308M 563k 546.40
Purecycle Technologies (PCT) 0.0 $307M 45M 6.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $300M 4.0M 74.55
Charles River Laboratories (CRL) 0.0 $299M 1.4M 217.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $296M 3.3M 90.00
EOG Resources (EOG) 0.0 $294M 2.3M 129.52
Spire (SR) 0.0 $294M 4.3M 68.86
Oge Energy Corp (OGE) 0.0 $291M 7.4M 39.55
AECOM Technology Corporation (ACM) 0.0 $291M 3.4M 84.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $289M 3.9M 73.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287M 4.8M 60.04
Linde SHS 0.0 $283M 868k 326.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $282M 9.0M 31.24
Ryder System (R) 0.0 $282M 3.4M 83.57
American Water Works (AWK) 0.0 $280M 1.8M 152.42
Bank of New York Mellon Corporation (BK) 0.0 $278M 6.1M 45.52
Cloudflare Cl A Com (NET) 0.0 $275M 6.1M 45.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271M 3.2M 84.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $267M 5.6M 47.50
Ecolab (ECL) 0.0 $267M 1.8M 145.56
Occidental Petroleum Corporation (OXY) 0.0 $267M 4.2M 62.99
Nxp Semiconductors N V (NXPI) 0.0 $267M 1.7M 158.03
American Electric Power Company (AEP) 0.0 $266M 2.8M 94.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $266M 28M 9.48
M.D.C. Holdings (MDC) 0.0 $263M 8.3M 31.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $263M 2.2M 121.77
Penske Automotive (PAG) 0.0 $261M 2.3M 114.93
Interpublic Group of Companies (IPG) 0.0 $257M 7.7M 33.31
Keysight Technologies (KEYS) 0.0 $257M 1.5M 171.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $257M 5.5M 46.98
Ametek (AME) 0.0 $255M 1.8M 139.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $255M 5.5M 45.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254M 2.8M 89.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $252M 4.3M 58.38
Sunrun (RUN) 0.0 $251M 11M 24.02
Chipotle Mexican Grill (CMG) 0.0 $249M 179k 1387.49
Prudential Financial (PRU) 0.0 $244M 2.5M 99.46
Gentex Corporation (GNTX) 0.0 $235M 8.6M 27.27
Zimmer Holdings (ZBH) 0.0 $235M 1.8M 127.50
MetLife (MET) 0.0 $235M 3.2M 72.37
First Republic Bank/san F (FRCB) 0.0 $234M 1.9M 121.89
Prologis (PLD) 0.0 $232M 2.1M 112.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232M 3.0M 77.51
Fortive (FTV) 0.0 $231M 3.6M 64.25
Xcel Energy (XEL) 0.0 $231M 3.3M 70.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $231M 1.6M 145.93
Arrow Electronics (ARW) 0.0 $230M 2.2M 104.57
BP Sponsored Adr (BP) 0.0 $230M 6.6M 34.93
Genpact SHS (G) 0.0 $229M 4.9M 46.32
White Mountains Insurance Gp (WTM) 0.0 $229M 162k 1414.33
Rivian Automotive Com Cl A (RIVN) 0.0 $228M 12M 18.43
Cadence Design Systems (CDNS) 0.0 $228M 1.4M 160.64
Pioneer Natural Resources (PXD) 0.0 $228M 996k 228.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $226M 4.4M 51.15
Iron Mountain (IRM) 0.0 $225M 4.5M 49.85
Trimble Navigation (TRMB) 0.0 $224M 4.4M 50.56
McKesson Corporation (MCK) 0.0 $224M 596k 375.12
Viatris (VTRS) 0.0 $224M 20M 11.13
Booking Holdings (BKNG) 0.0 $223M 111k 2015.29
Blackstone Secd Lending Common Stock (BXSL) 0.0 $222M 9.9M 22.35
TechTarget (TTGT) 0.0 $217M 4.9M 44.06
Cardinal Health (CAH) 0.0 $216M 2.8M 76.87
Hartford Financial Services (HIG) 0.0 $216M 2.8M 75.83
Edgewell Pers Care (EPC) 0.0 $215M 5.6M 38.54
Vacasa Class A Com 0.0 $214M 170M 1.26
Curtiss-Wright (CW) 0.0 $212M 1.3M 166.99
Primerica (PRI) 0.0 $211M 1.5M 141.82
Yum! Brands (YUM) 0.0 $210M 1.6M 128.08
Paycor Hcm (PYCR) 0.0 $205M 8.4M 24.47
Palo Alto Networks (PANW) 0.0 $205M 1.5M 139.54
UGI Corporation (UGI) 0.0 $204M 5.5M 37.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $204M 11M 18.20
Sandstorm Gold Com New (SAND) 0.0 $132M 25M 5.26
Nerdy Cl A Com (NRDY) 0.0 $123M 55M 2.25
P3 Health Partners Com Cl A (PIII) 0.0 $120M 65M 1.84
Selectquote Ord (SLQT) 0.0 $95M 141M 0.67
Adc Therapeutics Sa SHS (ADCT) 0.0 $84M 22M 3.84
Sofi Technologies (SOFI) 0.0 $84M 18M 4.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81M 17M 4.71
Goodrx Hldgs Com Cl A (GDRX) 0.0 $80M 17M 4.66
Global Cord Blood Corporatio SHS (CORBF) 0.0 $78M 26M 2.99
Manhattan Bridge Capital (LOAN) 0.0 $57M 11M 5.33
Village Farms International (VFF) 0.0 $51M 38M 1.34
Arbutus Biopharma (ABUS) 0.0 $35M 15M 2.33
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $34M 16M 2.09
Aurora Innovation Class A Com (AUR) 0.0 $22M 19M 1.21
Cybin Ord (CYBN) 0.0 $20M 66M 0.30
Venator Matls SHS 0.0 $6.5M 12M 0.54
United States Antimony (UAMY) 0.0 $6.4M 13M 0.49
Neoleukin Therapeutics 0.0 $6.3M 12M 0.51
Imac Hldgs 0.0 $3.2M 16M 0.20