Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2023

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 540 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 8.7 $363M 4.6M 79.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $318M 6.6M 48.37
Ishares Core Msci Emkt (IEMG) 4.8 $201M 4.1M 48.79
Vanguard Index Fds Large Cap Etf (VV) 4.1 $169M 903k 186.81
Vanguard Index Fds Value Etf (VTV) 3.1 $131M 947k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $129M 343k 376.07
Vanguard Index Fds Growth Etf (VUG) 2.9 $121M 484k 249.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $106M 1.6M 67.85
Ishares Tr Core S&p500 Etf (IVV) 2.4 $100M 244k 411.08
Apple (AAPL) 2.1 $88M 531k 164.90
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $84M 398k 210.92
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $83M 996k 83.04
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $70M 728k 96.70
Ishares Tr Core Msci Eafe (IEFA) 1.6 $67M 1.0M 66.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $59M 145k 409.39
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $59M 3.0M 19.50
Vanguard Index Fds Small Cp Etf (VB) 1.4 $59M 310k 189.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $56M 275k 204.10
Ishares Tr Russell 2000 Etf (IWM) 1.3 $55M 306k 178.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $52M 391k 134.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $52M 973k 53.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $52M 795k 65.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $50M 205k 244.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $50M 230k 216.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $45M 230k 194.89
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $43M 348k 123.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $42M 1.2M 34.80
Microsoft Corporation (MSFT) 1.0 $42M 145k 288.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $41M 389k 105.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $41M 641k 63.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $39M 127k 308.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $38M 580k 65.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $38M 150k 250.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $35M 230k 152.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $34M 622k 55.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $29M 180k 158.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $28M 577k 48.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $28M 612k 45.17
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $27M 179k 151.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $24M 980k 24.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $22M 369k 59.51
Albemarle Corporation (ALB) 0.5 $22M 99k 221.04
Nucor Corporation (NUE) 0.5 $19M 122k 154.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $19M 450k 41.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $19M 719k 25.79
Centene Corporation (CNC) 0.4 $18M 290k 63.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $18M 80k 226.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $18M 249k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 170k 103.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $16M 168k 92.09
Lam Research Corporation (LRCX) 0.3 $14M 27k 530.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 132k 104.00
Ea Series Trust Argent Mid Cap (AMID) 0.3 $14M 549k 24.56
Exxon Mobil Corporation (XOM) 0.3 $13M 122k 109.66
Crestwood Equity Partners Unit Ltd Partner 0.3 $13M 534k 24.93
JPMorgan Chase & Co. (JPM) 0.3 $13M 99k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 40k 320.93
Amazon (AMZN) 0.3 $12M 114k 103.29
Keurig Dr Pepper (KDP) 0.3 $12M 325k 35.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 281k 40.40
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11M 103k 109.94
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $11M 119k 93.68
Ishares Tr Eafe Value Etf (EFV) 0.3 $11M 217k 48.53
Johnson & Johnson (JNJ) 0.3 $11M 68k 155.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.8M 108k 91.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.7M 43k 225.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.4M 201k 46.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.4M 69k 137.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.3M 212k 43.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.9M 84k 106.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.7M 93k 93.59
Ishares Tr Select Divid Etf (DVY) 0.2 $8.7M 74k 117.18
Pepsi (PEP) 0.2 $8.4M 46k 182.30
Pfizer (PFE) 0.2 $8.0M 196k 40.80
Commerce Bancshares (CBSH) 0.2 $7.9M 136k 58.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.9M 87k 91.05
Procter & Gamble Company (PG) 0.2 $7.3M 49k 148.69
Ameren Corporation (AEE) 0.2 $7.2M 84k 86.39
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $7.1M 150k 47.70
Equifax (EFX) 0.2 $7.1M 35k 202.84
UnitedHealth (UNH) 0.2 $7.0M 15k 472.58
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $7.0M 38k 183.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $6.9M 169k 40.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.7M 197k 34.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.4M 132k 48.77
Danaher Corporation (DHR) 0.2 $6.3M 25k 252.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.3M 63k 99.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $6.2M 112k 55.54
Evergy (EVRG) 0.1 $6.0M 99k 61.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.0M 152k 39.46
Abbvie (ABBV) 0.1 $5.9M 37k 159.37
Visa Com Cl A (V) 0.1 $5.7M 25k 225.46
Emerson Electric (EMR) 0.1 $5.7M 65k 87.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.6M 36k 154.01
McDonald's Corporation (MCD) 0.1 $5.6M 20k 279.61
Merck & Co (MRK) 0.1 $5.5M 52k 106.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.2M 37k 140.20
Bank of America Corporation (BAC) 0.1 $5.2M 182k 28.60
Ishares Tr Broad Usd High (USHY) 0.1 $5.0M 140k 35.55
Vanguard World Mega Cap Index (MGC) 0.1 $4.9M 35k 143.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 64k 73.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.7M 10.00 465600.00
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.0k 576.38
Chevron Corporation (CVX) 0.1 $4.6M 28k 163.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.6M 44k 102.77
Coca-Cola Company (KO) 0.1 $4.4M 72k 62.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.4M 19k 235.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 126k 33.71
NVIDIA Corporation (NVDA) 0.1 $4.2M 15k 277.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.2M 45k 92.75
Costco Wholesale Corporation (COST) 0.1 $4.1M 8.3k 496.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.0M 52k 76.18
Tesla Motors (TSLA) 0.1 $4.0M 19k 207.46
Us Bancorp Del Com New (USB) 0.1 $3.8M 107k 36.05
Enterprise Financial Services (EFSC) 0.1 $3.8M 86k 44.59
Boeing Company (BA) 0.1 $3.8M 18k 212.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.8M 51k 73.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.8M 147k 25.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 74k 49.99
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 34k 107.74
Cigna Corp (CI) 0.1 $3.6M 14k 255.52
Home Depot (HD) 0.1 $3.6M 12k 295.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.6M 48k 73.83
Abbott Laboratories (ABT) 0.1 $3.5M 35k 101.26
Wal-Mart Stores (WMT) 0.1 $3.5M 24k 147.45
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 201.26
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.4M 67k 50.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.4M 47k 71.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.3M 103k 32.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.3M 9.9k 332.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.2M 16k 204.51
Verizon Communications (VZ) 0.1 $3.2M 81k 38.89
Enterprise Products Partners (EPD) 0.1 $3.1M 121k 25.90
Target Corporation (TGT) 0.1 $3.1M 19k 165.63
IDEXX Laboratories (IDXX) 0.1 $3.1M 6.2k 500.08
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 47k 61.95
Eli Lilly & Co. (LLY) 0.1 $2.9M 8.4k 343.42
Nextera Energy (NEE) 0.1 $2.8M 37k 77.08
Meta Platforms Cl A (META) 0.1 $2.7M 13k 211.94
Qualcomm (QCOM) 0.1 $2.7M 21k 127.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 48k 54.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 144.62
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.2k 363.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 50k 50.66
Cisco Systems (CSCO) 0.1 $2.5M 48k 52.27
Broadcom (AVGO) 0.1 $2.5M 3.9k 641.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.4M 6.2k 385.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 76.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 48k 47.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.3M 67k 34.45
Marvell Technology (MRVL) 0.1 $2.2M 51k 43.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.5k 285.79
American Express Company (AXP) 0.1 $2.1M 13k 164.95
American Tower Reit (AMT) 0.1 $2.1M 10k 204.34
Caterpillar (CAT) 0.1 $2.1M 9.2k 228.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 30k 69.92
Walt Disney Company (DIS) 0.0 $2.0M 20k 100.13
Amgen (AMGN) 0.0 $2.0M 8.5k 241.74
Nike CL B (NKE) 0.0 $2.0M 16k 122.64
Williams Companies (WMB) 0.0 $2.0M 66k 29.86
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 186.01
salesforce (CRM) 0.0 $1.9M 9.7k 199.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 14k 137.26
International Business Machines (IBM) 0.0 $1.9M 15k 131.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 4.2k 458.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 67k 27.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.8M 85k 21.72
Targa Res Corp (TRGP) 0.0 $1.8M 25k 72.95
Enbridge (ENB) 0.0 $1.8M 35k 51.40
Cass Information Systems (CASS) 0.0 $1.8M 41k 43.31
Intel Corporation (INTC) 0.0 $1.7M 54k 32.67
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 25k 69.72
TJX Companies (TJX) 0.0 $1.7M 22k 78.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 52k 33.48
At&t (T) 0.0 $1.7M 90k 19.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 138k 12.47
Chubb (CB) 0.0 $1.7M 8.7k 194.19
AutoZone (AZO) 0.0 $1.7M 687.00 2458.15
Bristol Myers Squibb (BMY) 0.0 $1.7M 24k 69.31
Illinois Tool Works (ITW) 0.0 $1.7M 6.8k 243.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 12k 132.76
Philip Morris International (PM) 0.0 $1.6M 17k 97.25
Automatic Data Processing (ADP) 0.0 $1.6M 7.2k 222.62
PerkinElmer (RVTY) 0.0 $1.6M 12k 133.26
Marsh & McLennan Companies (MMC) 0.0 $1.6M 9.6k 166.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 18k 88.79
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 97.93
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 75.15
Deere & Company (DE) 0.0 $1.4M 3.3k 412.88
Oneok (OKE) 0.0 $1.4M 21k 63.54
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.5k 385.37
Stryker Corporation (SYK) 0.0 $1.3M 4.6k 285.46
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 26k 49.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 37k 35.30
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 74.31
Honeywell International (HON) 0.0 $1.3M 6.7k 191.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 13k 101.02
Edwards Lifesciences (EW) 0.0 $1.3M 15k 82.73
Lowe's Companies (LOW) 0.0 $1.2M 6.2k 199.96
Medtronic SHS (MDT) 0.0 $1.2M 15k 80.62
Paypal Holdings (PYPL) 0.0 $1.2M 16k 75.94
Amphenol Corp Cl A (APH) 0.0 $1.2M 15k 81.72
Oracle Corporation (ORCL) 0.0 $1.1M 12k 92.92
General Mills (GIS) 0.0 $1.1M 13k 85.46
CenterPoint Energy (CNP) 0.0 $1.1M 38k 29.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.4k 129.46
General Electric Com New (GE) 0.0 $1.1M 11k 95.60
Starbucks Corporation (SBUX) 0.0 $1.1M 10k 104.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 24k 44.43
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 472.78
Phillips 66 (PSX) 0.0 $1.0M 9.9k 101.38
Wells Fargo & Company (WFC) 0.0 $986k 26k 37.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $984k 64k 15.32
Becton, Dickinson and (BDX) 0.0 $972k 3.9k 247.55
Blackstone Group Inc Com Cl A (BX) 0.0 $969k 11k 87.84
United Parcel Service CL B (UPS) 0.0 $965k 5.0k 193.97
Morgan Stanley Com New (MS) 0.0 $964k 11k 87.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $955k 22k 44.50
ConocoPhillips (COP) 0.0 $953k 9.6k 99.21
Progressive Corporation (PGR) 0.0 $952k 6.7k 143.05
Netflix (NFLX) 0.0 $949k 2.7k 345.48
Comcast Corp Cl A (CMCSA) 0.0 $945k 25k 37.91
Fortinet (FTNT) 0.0 $938k 14k 66.46
Boston Scientific Corporation (BSX) 0.0 $931k 19k 50.03
Altria (MO) 0.0 $928k 21k 44.62
Gilead Sciences (GILD) 0.0 $913k 11k 82.97
Intuit (INTU) 0.0 $908k 2.0k 445.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $885k 24k 37.38
Duke Energy Corp Com New (DUK) 0.0 $885k 9.2k 96.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $885k 12k 76.74
Analog Devices (ADI) 0.0 $874k 4.4k 197.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $842k 12k 71.84
Waste Management (WM) 0.0 $837k 5.1k 163.18
Match Group (MTCH) 0.0 $836k 22k 38.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $836k 26k 32.72
Aon Shs Cl A (AON) 0.0 $829k 2.6k 315.25
Constellation Brands Cl A (STZ) 0.0 $821k 3.6k 225.89
Shell Spon Ads (SHEL) 0.0 $820k 14k 57.54
Select Sector Spdr Tr Financial (XLF) 0.0 $819k 26k 32.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $803k 15k 55.36
Anthem (ELV) 0.0 $802k 1.7k 459.84
3M Company (MMM) 0.0 $801k 7.6k 105.11
Etf Managers Tr Prime Junir Slvr 0.0 $801k 72k 11.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $801k 14k 58.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $789k 11k 72.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $788k 4.3k 183.22
Perficient (PRFT) 0.0 $783k 11k 72.19
Roper Industries (ROP) 0.0 $779k 1.8k 440.69
Eversource Energy (ES) 0.0 $779k 9.9k 78.26
Dupont De Nemours (DD) 0.0 $775k 11k 71.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $765k 16k 46.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $765k 8.7k 87.77
Norfolk Southern (NSC) 0.0 $760k 3.6k 212.00
Advanced Micro Devices (AMD) 0.0 $759k 7.7k 98.00
Proshares Tr Short Qqq New (PSQ) 0.0 $748k 61k 12.18
Kinder Morgan (KMI) 0.0 $719k 41k 17.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $718k 7.9k 90.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $711k 9.6k 73.78
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $700k 18k 38.06
CSX Corporation (CSX) 0.0 $699k 23k 29.94
Applied Materials (AMAT) 0.0 $699k 5.7k 122.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $697k 7.9k 88.78
Ishares Gold Tr Ishares New (IAU) 0.0 $693k 19k 37.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $691k 22k 31.59
PPG Industries (PPG) 0.0 $690k 5.2k 133.58
Coeur Mng Com New (CDE) 0.0 $684k 171k 3.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $675k 14k 47.95
Iac Com New (IAC) 0.0 $666k 13k 51.60
Helios Technologies (HLIO) 0.0 $656k 10k 65.40
First Busey Corp Com New (BUSE) 0.0 $655k 32k 20.34
Kimberly-Clark Corporation (KMB) 0.0 $654k 4.9k 134.21
Baxter International (BAX) 0.0 $650k 16k 40.56
Pan American Silver Corp Can (PAAS) 0.0 $645k 35k 18.20
Caleres (CAL) 0.0 $644k 30k 21.63
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $644k 14k 47.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $632k 3.3k 193.52
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $621k 12k 53.63
Truist Financial Corp equities (TFC) 0.0 $616k 18k 34.10
BlackRock (BLK) 0.0 $613k 916.00 669.18
Sempra Energy (SRE) 0.0 $608k 4.0k 151.16
Church & Dwight (CHD) 0.0 $607k 6.9k 88.41
Select Sector Spdr Tr Technology (XLK) 0.0 $603k 4.0k 151.00
Ishares Tr Ishares Biotech (IBB) 0.0 $592k 4.6k 129.15
Robert Half International (RHI) 0.0 $590k 7.3k 80.57
Cloudflare Cl A Com (NET) 0.0 $589k 9.6k 61.66
Crown Castle Intl (CCI) 0.0 $585k 4.4k 133.85
Novartis Sponsored Adr (NVS) 0.0 $583k 6.3k 92.00
Eaton Corp SHS (ETN) 0.0 $581k 3.4k 171.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $580k 33k 17.37
Post Holdings Inc Common (POST) 0.0 $579k 6.4k 89.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $578k 3.9k 149.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $573k 15k 38.00
Dominion Resources (D) 0.0 $571k 10k 55.91
Realty Income (O) 0.0 $569k 9.0k 63.32
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $568k 32k 17.53
Ishares Msci Eurzone Etf (EZU) 0.0 $568k 13k 45.08
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $566k 6.0k 94.74
Stifel Financial (SF) 0.0 $564k 9.5k 59.09
Southwest Airlines (LUV) 0.0 $561k 17k 32.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $560k 6.1k 91.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $560k 9.6k 58.54
Paychex (PAYX) 0.0 $552k 4.8k 114.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $551k 2.3k 238.45
Marathon Petroleum Corp (MPC) 0.0 $550k 4.1k 134.85
Charles Schwab Corporation (SCHW) 0.0 $548k 11k 52.38
Fiserv (FI) 0.0 $548k 4.8k 113.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $540k 5.3k 101.66
Goldman Sachs (GS) 0.0 $537k 1.6k 327.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $534k 16k 34.28
Cooper Cos Com New 0.0 $531k 1.4k 373.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $530k 43k 12.47
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $530k 8.7k 60.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $529k 6.4k 83.21
Regeneron Pharmaceuticals (REGN) 0.0 $528k 643.00 821.67
Vanguard World Fds Financials Etf (VFH) 0.0 $528k 6.8k 77.89
SYSCO Corporation (SYY) 0.0 $524k 6.8k 77.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $519k 6.1k 84.91
Occidental Petroleum Corporation (OXY) 0.0 $517k 8.3k 62.43
Bank First National Corporation (BFC) 0.0 $515k 7.0k 73.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $514k 6.3k 82.16
Ameriprise Financial (AMP) 0.0 $507k 1.7k 306.55
United Rentals (URI) 0.0 $496k 1.3k 395.76
First Majestic Silver Corp (AG) 0.0 $492k 68k 7.21
Synopsys (SNPS) 0.0 $486k 1.3k 386.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $480k 17k 27.88
O'reilly Automotive (ORLY) 0.0 $480k 565.00 848.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $478k 2.5k 190.49
Te Connectivity SHS (TEL) 0.0 $472k 3.6k 131.15
Select Sector Spdr Tr Energy (XLE) 0.0 $470k 5.7k 82.83
Public Storage (PSA) 0.0 $463k 1.5k 302.14
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $462k 27k 17.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $456k 8.4k 54.60
Corteva (CTVA) 0.0 $456k 7.6k 60.31
Ford Motor Company (F) 0.0 $451k 36k 12.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $451k 14k 32.12
Texas Pacific Land Corp (TPL) 0.0 $447k 263.00 1701.02
Moderna (MRNA) 0.0 $444k 2.9k 153.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $443k 708.00 624.95
FedEx Corporation (FDX) 0.0 $443k 1.9k 228.54
D.R. Horton (DHI) 0.0 $437k 4.5k 97.69
Diageo Spon Adr New (DEO) 0.0 $433k 2.4k 181.18
Air Products & Chemicals (APD) 0.0 $430k 1.5k 287.23
Pbf Energy Cl A (PBF) 0.0 $430k 9.9k 43.36
Carlisle Companies (CSL) 0.0 $427k 1.9k 226.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $426k 6.8k 62.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $424k 6.4k 66.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $422k 11k 38.65
Zurn Water Solutions Corp Zws (ZWS) 0.0 $419k 20k 21.36
Servicenow (NOW) 0.0 $415k 893.00 464.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $413k 7.7k 53.61
Houlihan Lokey Cl A (HLI) 0.0 $412k 4.7k 87.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $407k 4.8k 84.68
Traeger Common Stock (COOK) 0.0 $405k 99k 4.11
Watsco, Incorporated (WSO) 0.0 $404k 1.3k 318.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $402k 7.6k 52.70
Consolidated Edison (ED) 0.0 $402k 4.2k 95.67
Hp (HPQ) 0.0 $401k 14k 29.35
Northrop Grumman Corporation (NOC) 0.0 $400k 867.00 461.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $399k 17k 23.06
Zoetis Cl A (ZTS) 0.0 $398k 2.4k 166.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $393k 5.3k 74.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $387k 4.2k 93.02
Tractor Supply Company (TSCO) 0.0 $387k 1.6k 235.08
Firstcash Holdings (FCFS) 0.0 $386k 4.1k 95.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $384k 3.8k 102.17
Southern Company (SO) 0.0 $379k 5.4k 69.58
ON Semiconductor (ON) 0.0 $377k 4.6k 82.32
Smucker J M Com New (SJM) 0.0 $375k 2.4k 157.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $373k 7.1k 52.36
Fidelity National Information Services (FIS) 0.0 $371k 6.8k 54.33
Dow (DOW) 0.0 $370k 6.8k 54.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $369k 5.4k 67.69
Carrier Global Corporation (CARR) 0.0 $368k 8.0k 45.75
V.F. Corporation (VFC) 0.0 $367k 16k 22.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $367k 3.4k 109.25
S&p Global (SPGI) 0.0 $366k 1.1k 344.86
Avery Dennison Corporation (AVY) 0.0 $364k 2.0k 178.93
General Dynamics Corporation (GD) 0.0 $361k 1.6k 228.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $359k 5.4k 66.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $359k 4.7k 76.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 24k 15.10
Trane Technologies SHS (TT) 0.0 $357k 1.9k 183.94
Gra (GGG) 0.0 $354k 4.8k 73.01
Aspen Technology (AZPN) 0.0 $351k 1.5k 228.87
Citigroup Com New (C) 0.0 $350k 7.5k 46.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $350k 5.8k 59.96
Proshares Tr Shrt Russell2000 (RWM) 0.0 $350k 15k 23.97
PNC Financial Services (PNC) 0.0 $349k 2.7k 127.10
Rockwell Automation (ROK) 0.0 $347k 1.2k 293.45
Walgreen Boots Alliance (WBA) 0.0 $346k 10k 34.58
Monolithic Power Systems (MPWR) 0.0 $346k 690.00 500.65
Darling International (DAR) 0.0 $345k 5.9k 58.40
Pioneer Natural Resources (PXD) 0.0 $343k 1.7k 204.24
Vanguard World Fds Energy Etf (VDE) 0.0 $339k 3.0k 114.22
Cadence Design Systems (CDNS) 0.0 $335k 1.6k 210.09
Stanley Black & Decker (SWK) 0.0 $331k 4.1k 80.57
Wp Carey (WPC) 0.0 $328k 4.2k 77.46
EOG Resources (EOG) 0.0 $327k 2.9k 114.64
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $327k 5.4k 61.04
Linde SHS (LIN) 0.0 $323k 909.00 355.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $321k 6.7k 48.06
American Well Corp Cl A (AMWL) 0.0 $319k 135k 2.36
Prologis (PLD) 0.0 $318k 2.6k 124.78
Boston Properties (BXP) 0.0 $318k 5.9k 54.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $317k 3.9k 82.03
Ecolab (ECL) 0.0 $311k 1.9k 165.53
Newmont Mining Corporation (NEM) 0.0 $311k 6.3k 49.02
American Water Works (AWK) 0.0 $307k 2.1k 146.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $302k 2.8k 106.37
Interpublic Group of Companies (IPG) 0.0 $302k 8.1k 37.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 4.9k 60.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $300k 7.4k 40.34
Consol Energy (CEIX) 0.0 $291k 5.0k 58.27
Oge Energy Corp (OGE) 0.0 $291k 7.7k 37.66
Keysight Technologies (KEYS) 0.0 $291k 1.8k 161.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $289k 3.8k 75.55
Arrow Electronics (ARW) 0.0 $289k 2.3k 124.87
Spire (SR) 0.0 $289k 4.1k 70.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 3.1k 91.23
M.D.C. Holdings (MDC) 0.0 $286k 7.4k 38.87
Xcel Energy (XEL) 0.0 $286k 4.2k 67.44
Masco Corporation (MAS) 0.0 $285k 5.7k 49.72
Ametek (AME) 0.0 $284k 2.0k 145.33
McKesson Corporation (MCK) 0.0 $283k 795.00 356.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $282k 5.7k 49.60
Canadian Pacific Railway 0.0 $282k 3.7k 76.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $282k 2.3k 120.50
Booking Holdings (BKNG) 0.0 $281k 106.00 2652.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $280k 3.0k 92.82
Purecycle Technologies (PCT) 0.0 $279k 40k 7.00
Genpact SHS (G) 0.0 $277k 6.0k 46.22
BP Sponsored Adr (BP) 0.0 $277k 7.3k 37.94
Bank of New York Mellon Corporation (BK) 0.0 $277k 6.1k 45.44
AECOM Technology Corporation (ACM) 0.0 $275k 3.3k 84.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $275k 5.6k 48.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $274k 3.0k 92.68
Penske Automotive (PAG) 0.0 $274k 1.9k 141.81
Carlyle Group (CG) 0.0 $273k 8.8k 31.06
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $273k 1.7k 165.02
Ares Capital Corporation (ARCC) 0.0 $272k 15k 18.27
OceanFirst Financial (OCFC) 0.0 $271k 15k 18.48
American Electric Power Company (AEP) 0.0 $271k 3.0k 90.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $268k 5.1k 52.38
Copart (CPRT) 0.0 $267k 3.6k 75.21
Charles River Laboratories (CRL) 0.0 $267k 1.3k 201.82
Block Cl A (SQ) 0.0 $266k 3.9k 68.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $264k 10k 26.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $262k 12k 21.42
Palo Alto Networks (PANW) 0.0 $261k 1.3k 199.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 823.00 315.07
Ryder System (R) 0.0 $256k 2.9k 89.24
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $249k 8.4k 29.65
Cdw (CDW) 0.0 $249k 1.3k 194.89
Viper Energy Partners Com Unt Rp Int 0.0 $247k 8.8k 28.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $245k 3.9k 63.55
Bellring Brands Common Stock (BRBR) 0.0 $245k 7.2k 34.00
Devon Energy Corporation (DVN) 0.0 $244k 4.8k 50.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $243k 4.6k 52.89
Tredegar Corporation (TG) 0.0 $242k 27k 9.13
Cummins (CMI) 0.0 $240k 1.0k 238.82
Zimmer Holdings (ZBH) 0.0 $239k 1.9k 129.20
Five9 (FIVN) 0.0 $239k 3.3k 72.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $238k 6.6k 35.79
Fortive (FTV) 0.0 $236k 3.5k 68.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 6.7k 34.92
Metropcs Communications (TMUS) 0.0 $234k 1.6k 144.84
Palantir Technologies Cl A (PLTR) 0.0 $233k 28k 8.45
Trimble Navigation (TRMB) 0.0 $232k 4.4k 52.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $232k 8.2k 28.35
Gentex Corporation (GNTX) 0.0 $231k 8.2k 28.03
WNS HLDGS Spon Adr 0.0 $231k 2.5k 93.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.9k 80.23
Valero Energy Corporation (VLO) 0.0 $227k 1.6k 139.60
Twilio Cl A (TWLO) 0.0 $225k 3.4k 66.63
Blackstone Secd Lending Common Stock (BXSL) 0.0 $223k 8.9k 24.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 99.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $221k 1.6k 139.04
Insulet Corporation (PODD) 0.0 $220k 690.00 318.90
MercadoLibre (MELI) 0.0 $219k 166.00 1318.06
Curtiss-Wright (CW) 0.0 $218k 1.2k 176.26
Hartford Financial Services (HIG) 0.0 $218k 3.1k 69.69
Insight Enterprises (NSIT) 0.0 $218k 1.5k 142.96
Sunrun (RUN) 0.0 $215k 11k 20.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $215k 10k 21.05
FTI Consulting (FCN) 0.0 $214k 1.1k 197.35
Primerica (PRI) 0.0 $213k 1.2k 172.24
White Mountains Insurance Gp (WTM) 0.0 $211k 153.00 1377.52
Icici Bank Adr (IBN) 0.0 $210k 9.7k 21.58
Paycor Hcm (PYCR) 0.0 $210k 7.9k 26.52
Uber Technologies (UBER) 0.0 $210k 6.6k 31.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $210k 4.1k 50.66
Yum! Brands (YUM) 0.0 $209k 1.6k 132.09
Travelers Companies (TRV) 0.0 $208k 1.2k 171.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $207k 3.5k 59.05
Amplify Energy Corp (AMPY) 0.0 $206k 30k 6.87
Edgewell Pers Care (EPC) 0.0 $205k 4.8k 42.42
Sanofi Sponsored Adr (SNY) 0.0 $205k 3.8k 54.42
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.3k 159.16
Cardinal Health (CAH) 0.0 $203k 2.7k 75.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 6.3k 32.35
Avnet (AVT) 0.0 $202k 4.5k 45.20
Lauder Estee Cos Cl A (EL) 0.0 $201k 817.00 246.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $200k 1.8k 110.24
Viatris (VTRS) 0.0 $199k 21k 9.62
Rivian Automotive Com Cl A (RIVN) 0.0 $197k 13k 15.48
Nerdy Cl A Com (NRDY) 0.0 $165k 40k 4.18
Sandstorm Gold Com New (SAND) 0.0 $145k 19k 7.82
Yext (YEXT) 0.0 $134k 14k 9.61
P3 Health Partners Com Cl A (PIII) 0.0 $120k 113k 1.06
Selectquote Ord (SLQT) 0.0 $117k 54k 2.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $105k 23k 4.49
Equitrans Midstream Corp (ETRN) 0.0 $95k 17k 5.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $95k 15k 6.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $95k 14k 7.05
Prospect Capital Corporation (PSEC) 0.0 $88k 13k 6.96
United Sts Nat Gas Unit Par 0.0 $85k 12k 6.94
Southwestern Energy Company (SWN) 0.0 $79k 16k 5.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $78k 26k 2.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $75k 17k 4.44
Superior Industries International (SUP) 0.0 $69k 14k 4.95
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $64k 22k 2.90
Sofi Technologies (SOFI) 0.0 $63k 10k 6.07
Manhattan Bridge Capital (LOAN) 0.0 $49k 9.4k 5.18
Solid Power Class A Com (SLDP) 0.0 $46k 15k 3.01
Arbutus Biopharma (ABUS) 0.0 $46k 15k 3.03
Lumen Technologies (LUMN) 0.0 $40k 15k 2.65
Village Farms International (VFF) 0.0 $39k 47k 0.83
Adc Therapeutics Sa SHS (ADCT) 0.0 $38k 20k 1.95
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $28k 298.00 94.71
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $26k 20k 1.28
Lufax Holding Ads Rep Shs Cl A 0.0 $25k 12k 2.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $23k 13k 1.81
Cybin Ord (CYBN) 0.0 $19k 50k 0.39
Aurora Innovation Class A Com (AUR) 0.0 $17k 13k 1.39
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 149.00 98.27
Vistagen Therapeutics Com New 0.0 $6.3k 51k 0.12
United States Antimony (UAMY) 0.0 $5.7k 15k 0.38
Panbela Therapeutics Com New 0.0 $5.3k 12k 0.44
Venator Matls SHS 0.0 $4.0k 10k 0.40
Imac Hldgs 0.0 $1.5k 10k 0.14