Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2023

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 545 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $368M 7.0M 52.37
Archer Daniels Midland Company (ADM) 7.5 $340M 4.5M 75.56
Ishares Core Msci Emkt (IEMG) 4.6 $208M 4.2M 49.29
Vanguard Index Fds Large Cap Etf (VV) 4.2 $191M 940k 202.72
Vanguard Index Fds Growth Etf (VUG) 3.2 $146M 517k 282.96
Vanguard Index Fds Value Etf (VTV) 3.2 $144M 1.0M 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $144M 353k 407.28
Ishares Tr Core S&p500 Etf (IVV) 3.0 $136M 304k 445.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $124M 1.7M 71.03
Apple (AAPL) 2.4 $107M 553k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $92M 416k 220.16
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $80M 803k 99.65
Ishares Tr Core Msci Eafe (IEFA) 1.6 $72M 1.1M 67.50
Vanguard Index Fds Small Cp Etf (VB) 1.5 $68M 342k 198.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $67M 303k 220.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $66M 786k 83.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $64M 850k 74.95
Ishares Tr Russell 2000 Etf (IWM) 1.4 $61M 326k 187.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $60M 436k 138.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $60M 262k 229.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $59M 134k 443.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $58M 210k 275.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $55M 783k 70.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $54M 986k 54.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $53M 260k 205.77
Microsoft Corporation (MSFT) 1.1 $52M 152k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $45M 131k 341.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $44M 170k 261.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $44M 1.2M 35.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $44M 652k 67.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $43M 347k 122.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $41M 2.1M 19.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $41M 389k 106.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $37M 232k 157.83
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $35M 219k 161.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $33M 584k 56.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $32M 193k 165.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $30M 582k 52.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $30M 648k 46.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $24M 987k 24.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $24M 401k 58.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $21M 488k 43.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M 177k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 174k 120.97
Nucor Corporation (NUE) 0.4 $20M 123k 163.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $20M 82k 242.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $19M 262k 72.50
Lam Research Corporation (LRCX) 0.4 $17M 27k 642.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $17M 650k 25.37
Amazon (AMZN) 0.3 $16M 120k 130.36
Ea Series Trust Argent Mid Cap (AMID) 0.3 $15M 565k 26.82
Crestwood Equity Partners Unit Ltd Partner 0.3 $14M 534k 26.48
JPMorgan Chase & Co. (JPM) 0.3 $14M 96k 145.44
Centene Corporation (CNC) 0.3 $14M 206k 67.45
Exxon Mobil Corporation (XOM) 0.3 $14M 127k 107.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 35k 369.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $13M 133k 96.98
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $12M 105k 114.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 287k 40.68
Johnson & Johnson (JNJ) 0.3 $11M 69k 165.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 118k 95.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 46k 243.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 219k 48.94
Albemarle Corporation (ALB) 0.2 $11M 48k 223.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.7M 69k 140.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.7M 210k 46.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.6M 209k 45.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $9.5M 87k 109.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.5M 100k 95.09
Pepsi (PEP) 0.2 $9.5M 51k 185.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.9M 92k 96.63
Procter & Gamble Company (PG) 0.2 $8.7M 58k 151.74
Ishares Tr Select Divid Etf (DVY) 0.2 $8.3M 73k 113.30
Equifax (EFX) 0.2 $8.2M 35k 235.30
UnitedHealth (UNH) 0.2 $8.1M 17k 480.63
Pfizer (PFE) 0.2 $7.9M 217k 36.68
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $7.9M 169k 46.95
Ameren Corporation (AEE) 0.2 $7.0M 85k 81.67
Visa Com Cl A (V) 0.2 $7.0M 29k 237.48
Keurig Dr Pepper (KDP) 0.2 $6.9M 221k 31.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.9M 201k 34.38
Commerce Bancshares (CBSH) 0.1 $6.7M 138k 48.70
Danaher Corporation (DHR) 0.1 $6.7M 28k 240.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.5M 132k 49.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.5M 89k 73.03
Merck & Co (MRK) 0.1 $6.3M 54k 115.39
Evergy (EVRG) 0.1 $6.3M 107k 58.42
McDonald's Corporation (MCD) 0.1 $6.2M 21k 298.40
Emerson Electric (EMR) 0.1 $6.1M 68k 90.39
Abbvie (ABBV) 0.1 $6.1M 45k 134.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.9M 55k 107.13
NVIDIA Corporation (NVDA) 0.1 $5.9M 14k 423.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 146k 39.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $5.7M 142k 40.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 58k 97.95
Bank of America Corporation (BAC) 0.1 $5.5M 192k 28.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.5M 34k 162.43
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.4M 97k 55.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 10.00 517810.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.0M 34k 148.83
Tesla Motors (TSLA) 0.1 $5.0M 19k 261.77
Costco Wholesale Corporation (COST) 0.1 $4.9M 9.0k 538.36
Abbott Laboratories (ABT) 0.1 $4.8M 44k 109.02
Ishares Tr Broad Usd High (USHY) 0.1 $4.8M 137k 35.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.8M 21k 235.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 65k 72.62
Chevron Corporation (CVX) 0.1 $4.7M 30k 157.35
Coca-Cola Company (KO) 0.1 $4.6M 77k 60.22
Thermo Fisher Scientific (TMO) 0.1 $4.5M 8.7k 521.75
Vanguard World Mega Cap Index (MGC) 0.1 $4.5M 29k 156.46
Wal-Mart Stores (WMT) 0.1 $4.5M 29k 157.18
Union Pacific Corporation (UNP) 0.1 $4.4M 21k 204.62
Charles Schwab Corporation (SCHW) 0.1 $4.3M 76k 56.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.3M 45k 95.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 124k 33.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.2M 54k 77.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.1M 45k 91.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.1M 150k 27.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.0M 52k 76.96
Home Depot (HD) 0.1 $4.0M 13k 310.65
Boeing Company (BA) 0.1 $3.9M 19k 211.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.9M 51k 75.00
Eli Lilly & Co. (LLY) 0.1 $3.8M 8.1k 468.99
Cigna Corp (CI) 0.1 $3.8M 14k 280.60
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.6M 71k 51.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.5M 49k 72.69
Broadcom (AVGO) 0.1 $3.5M 4.0k 867.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.5M 78k 44.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 9.9k 343.83
Meta Platforms Cl A (META) 0.1 $3.3M 12k 286.98
Us Bancorp Del Com New (USB) 0.1 $3.3M 100k 33.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.3M 13k 254.49
Enterprise Products Partners (EPD) 0.1 $3.2M 121k 26.35
Enterprise Financial Services (EFSC) 0.1 $3.2M 81k 39.10
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 29k 106.73
Ishares Tr Core Msci Total (IXUS) 0.1 $3.1M 50k 62.62
Marvell Technology (MRVL) 0.1 $3.1M 52k 59.78
IDEXX Laboratories (IDXX) 0.1 $3.1M 6.1k 502.23
Verizon Communications (VZ) 0.1 $3.0M 81k 37.19
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 7.7k 393.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.0M 48k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 20k 149.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M 56k 51.70
Oracle Corporation (ORCL) 0.1 $2.9M 24k 119.09
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 39k 72.94
Nextera Energy (NEE) 0.1 $2.8M 38k 74.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 6.2k 442.18
Cisco Systems (CSCO) 0.1 $2.6M 50k 51.74
Qualcomm (QCOM) 0.1 $2.5M 21k 119.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.5M 72k 34.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 32k 75.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 48k 50.22
American Express Company (AXP) 0.1 $2.3M 13k 174.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.3M 67k 33.94
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 92k 24.14
Caterpillar (CAT) 0.0 $2.2M 8.9k 246.04
Williams Companies (WMB) 0.0 $2.2M 66k 32.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.1M 65k 32.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 14k 146.87
International Business Machines (IBM) 0.0 $2.1M 16k 133.81
American Tower Reit (AMT) 0.0 $2.1M 11k 193.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 163k 12.70
TJX Companies (TJX) 0.0 $2.0M 24k 84.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.2k 478.93
Lowe's Companies (LOW) 0.0 $2.0M 8.8k 225.69
Nike CL B (NKE) 0.0 $2.0M 18k 110.37
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 180.01
Amgen (AMGN) 0.0 $2.0M 8.8k 222.01
Walt Disney Company (DIS) 0.0 $1.9M 22k 89.28
Intel Corporation (INTC) 0.0 $1.8M 55k 33.44
Target Corporation (TGT) 0.0 $1.8M 14k 131.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 70k 26.33
Marsh & McLennan Companies (MMC) 0.0 $1.8M 9.6k 188.08
Targa Res Corp (TRGP) 0.0 $1.8M 24k 76.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 17k 103.76
Enbridge (ENB) 0.0 $1.7M 35k 49.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.7M 83k 20.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 12k 138.69
Automatic Data Processing (ADP) 0.0 $1.7M 7.7k 219.78
Illinois Tool Works (ITW) 0.0 $1.7M 6.7k 250.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.7M 35k 48.16
Chubb (CB) 0.0 $1.7M 8.6k 192.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.4k 308.59
AutoZone (AZO) 0.0 $1.7M 664.00 2493.36
Philip Morris International (PM) 0.0 $1.6M 16k 97.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 18k 91.89
At&t (T) 0.0 $1.6M 100k 15.95
Cass Information Systems (CASS) 0.0 $1.6M 41k 38.78
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 63.95
salesforce (CRM) 0.0 $1.6M 7.5k 211.26
Raytheon Technologies Corp (RTX) 0.0 $1.6M 16k 97.96
General Electric Com New (GE) 0.0 $1.5M 14k 109.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 29k 51.53
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 36k 41.55
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.0k 488.99
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 77.04
PerkinElmer (RVTY) 0.0 $1.4M 12k 118.79
Honeywell International (HON) 0.0 $1.4M 6.8k 207.49
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 26k 51.98
Oneok (OKE) 0.0 $1.4M 22k 61.72
Edwards Lifesciences (EW) 0.0 $1.4M 14k 94.33
Stryker Corporation (SYK) 0.0 $1.3M 4.4k 305.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.3M 6.3k 207.33
Medtronic SHS (MDT) 0.0 $1.3M 15k 88.10
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.2k 171.81
Deere & Company (DE) 0.0 $1.2M 3.0k 405.19
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 99.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 25k 46.39
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 460.43
Amphenol Corp Cl A (APH) 0.0 $1.1M 13k 84.95
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 92.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 132.73
Netflix (NFLX) 0.0 $1.1M 2.5k 440.49
Public Storage (PSA) 0.0 $1.1M 3.8k 291.88
United Parcel Service CL B (UPS) 0.0 $1.1M 6.2k 179.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.13
CenterPoint Energy (CNP) 0.0 $1.1M 38k 29.15
Fortinet (FTNT) 0.0 $1.1M 14k 75.59
Becton, Dickinson and (BDX) 0.0 $1.1M 4.1k 264.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 15k 72.93
Te Connectivity SHS (TEL) 0.0 $1.1M 7.6k 140.16
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.1M 60k 17.83
Paypal Holdings (PYPL) 0.0 $1.1M 16k 66.73
Wells Fargo & Company (WFC) 0.0 $1.0M 24k 42.68
Altria (MO) 0.0 $1.0M 23k 45.30
Boston Scientific Corporation (BSX) 0.0 $982k 18k 54.09
Intuit (INTU) 0.0 $961k 2.1k 458.19
Phillips 66 (PSX) 0.0 $953k 10k 95.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $951k 13k 74.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $950k 64k 14.80
Applied Materials (AMAT) 0.0 $948k 6.6k 144.54
Waste Management (WM) 0.0 $943k 5.4k 173.41
Roper Industries (ROP) 0.0 $929k 1.9k 480.80
ConocoPhillips (COP) 0.0 $918k 8.9k 103.60
Match Group (MTCH) 0.0 $915k 22k 41.85
Fiserv (FI) 0.0 $900k 7.1k 126.15
Perficient (PRFT) 0.0 $899k 11k 83.33
Aon Shs Cl A (AON) 0.0 $898k 2.6k 345.16
Morgan Stanley Com New (MS) 0.0 $889k 10k 85.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $887k 3.5k 254.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $881k 9.0k 97.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $876k 12k 75.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $876k 14k 61.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $869k 23k 37.69
PPG Industries (PPG) 0.0 $866k 5.8k 148.30
3M Company (MMM) 0.0 $851k 8.5k 100.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $845k 14k 61.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $839k 19k 43.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $810k 8.7k 93.64
Analog Devices (ADI) 0.0 $799k 4.1k 194.79
Select Sector Spdr Tr Financial (XLF) 0.0 $798k 24k 33.71
Iac Com New (IAC) 0.0 $792k 13k 62.80
Gilead Sciences (GILD) 0.0 $781k 10k 77.07
Baxter International (BAX) 0.0 $776k 17k 45.56
CSX Corporation (CSX) 0.0 $773k 23k 34.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $773k 7.9k 97.64
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $768k 15k 51.60
Duke Energy Corp Com New (DUK) 0.0 $766k 8.5k 89.74
General Mills (GIS) 0.0 $758k 9.9k 76.70
Kimberly-Clark Corporation (KMB) 0.0 $751k 5.4k 138.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $747k 9.5k 78.26
Norfolk Southern (NSC) 0.0 $744k 3.3k 226.76
Constellation Brands Cl A (STZ) 0.0 $741k 3.0k 246.13
Eaton Corp SHS (ETN) 0.0 $740k 3.7k 201.10
Eversource Energy (ES) 0.0 $734k 10k 70.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $723k 13k 54.80
Anthem (ELV) 0.0 $716k 1.6k 444.29
Caleres (CAL) 0.0 $713k 30k 23.93
Shell Spon Ads (SHEL) 0.0 $712k 12k 60.38
Progressive Corporation (PGR) 0.0 $701k 5.3k 132.37
Etf Managers Tr Prime Junir Slvr 0.0 $696k 74k 9.38
Kinder Morgan (KMI) 0.0 $694k 40k 17.22
First Busey Corp Com New (BUSE) 0.0 $690k 34k 20.10
O'reilly Automotive (ORLY) 0.0 $673k 704.00 955.30
Hca Holdings (HCA) 0.0 $670k 2.2k 303.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $669k 22k 30.57
Helios Technologies (HLIO) 0.0 $663k 10k 66.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $657k 12k 54.08
BlackRock (BLK) 0.0 $652k 943.00 691.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $648k 3.8k 169.81
Select Sector Spdr Tr Technology (XLK) 0.0 $645k 3.7k 173.87
FedEx Corporation (FDX) 0.0 $641k 2.6k 247.86
United Rentals (URI) 0.0 $632k 1.4k 445.37
Pan American Silver Corp Can (PAAS) 0.0 $630k 33k 19.30
Church & Dwight (CHD) 0.0 $625k 6.2k 100.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $625k 6.4k 98.06
Holly Energy Partners Com Ut Ltd Ptn 0.0 $618k 33k 18.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $599k 43k 14.10
Truist Financial Corp equities (TFC) 0.0 $595k 20k 30.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $592k 6.0k 99.12
Dominion Resources (D) 0.0 $588k 11k 51.79
D.R. Horton (DHI) 0.0 $586k 4.8k 121.69
Bank First National Corporation (BFC) 0.0 $582k 7.0k 83.20
Post Holdings Inc Common (POST) 0.0 $580k 6.7k 86.65
Novartis Sponsored Adr (NVS) 0.0 $579k 340.00 1701.52
Ishares Tr Ishares Biotech (IBB) 0.0 $576k 4.5k 126.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $574k 5.7k 100.79
Coeur Mng Com New (CDE) 0.0 $567k 200k 2.84
Sempra Energy (SRE) 0.0 $566k 3.9k 145.59
Paychex (PAYX) 0.0 $563k 5.0k 111.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $560k 5.8k 97.46
Stifel Financial (SF) 0.0 $560k 9.4k 59.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $557k 9.7k 57.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $554k 6.4k 87.23
Cooper Cos Com New 0.0 $550k 1.4k 383.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $545k 2.2k 244.81
BorgWarner (BWA) 0.0 $543k 13k 43.02
S&p Global (SPGI) 0.0 $539k 1.3k 400.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $538k 3.0k 178.27
SYSCO Corporation (SYY) 0.0 $537k 7.2k 74.20
Cardinal Health (CAH) 0.0 $537k 5.7k 94.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $535k 16k 34.39
Robert Half International (RHI) 0.0 $532k 7.1k 75.22
Goldman Sachs (GS) 0.0 $532k 1.6k 322.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $531k 6.1k 86.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $531k 2.7k 194.45
Southwest Airlines (LUV) 0.0 $528k 15k 36.21
Advanced Micro Devices (AMD) 0.0 $522k 4.6k 113.90
Vanguard World Fds Industrial Etf (VIS) 0.0 $518k 2.5k 205.50
Synopsys (SNPS) 0.0 $511k 1.2k 435.41
Servicenow (NOW) 0.0 $509k 906.00 561.94
Air Products & Chemicals (APD) 0.0 $500k 1.7k 299.58
Ecolab (ECL) 0.0 $499k 2.7k 186.69
PNC Financial Services (PNC) 0.0 $498k 4.0k 125.95
Watsco, Incorporated (WSO) 0.0 $497k 1.3k 381.47
Vanguard World Fds Financials Etf (VFH) 0.0 $495k 6.1k 81.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $495k 7.0k 70.76
Carlisle Companies (CSL) 0.0 $485k 1.9k 256.53
Hp (HPQ) 0.0 $482k 16k 30.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $480k 10k 48.06
Realty Income (O) 0.0 $478k 8.0k 59.79
Houlihan Lokey Cl A (HLI) 0.0 $476k 4.8k 98.30
Cloudflare Cl A Com (NET) 0.0 $476k 7.3k 65.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $462k 8.4k 55.33
Tractor Supply Company (TSCO) 0.0 $459k 2.1k 221.15
Ameriprise Financial (AMP) 0.0 $459k 1.4k 332.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $457k 5.6k 81.08
Consolidated Edison (ED) 0.0 $454k 5.0k 90.40
Acv Auctions Com Cl A (ACVA) 0.0 $450k 26k 17.27
Palantir Technologies Cl A (PLTR) 0.0 $448k 29k 15.33
Walgreen Boots Alliance (WBA) 0.0 $443k 16k 28.49
Select Sector Spdr Tr Energy (XLE) 0.0 $440k 5.4k 81.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $440k 6.4k 69.21
Corteva (CTVA) 0.0 $437k 7.6k 57.30
Marathon Petroleum Corp (MPC) 0.0 $435k 3.7k 116.60
Diageo Spon Adr New (DEO) 0.0 $434k 2.5k 173.23
Workday Cl A (WDAY) 0.0 $432k 1.9k 225.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $432k 12k 35.52
Linde SHS (LIN) 0.0 $432k 1.1k 381.08
Southern Company (SO) 0.0 $429k 6.1k 70.25
EOG Resources (EOG) 0.0 $427k 3.7k 114.44
Purecycle Technologies (PCT) 0.0 $426k 40k 10.69
Rockwell Automation (ROK) 0.0 $426k 1.3k 329.45
Hilton Worldwide Holdings (HLT) 0.0 $425k 2.9k 145.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $425k 4.8k 88.55
Stanley Black & Decker (SWK) 0.0 $423k 4.5k 93.70
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $422k 27k 15.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $422k 34k 12.54
Traeger Common Stock (COOK) 0.0 $419k 99k 4.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $419k 5.2k 80.11
Dupont De Nemours (DD) 0.0 $419k 5.9k 71.44
First Majestic Silver Corp (AG) 0.0 $417k 56k 7.49
Ford Motor Company (F) 0.0 $413k 27k 15.13
Booking Holdings (BKNG) 0.0 $413k 153.00 2700.33
Regeneron Pharmaceuticals (REGN) 0.0 $412k 574.00 718.54
General Dynamics Corporation (GD) 0.0 $412k 1.9k 215.15
ON Semiconductor (ON) 0.0 $409k 4.3k 94.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $407k 17k 23.31
Pbf Energy Cl A (PBF) 0.0 $404k 9.9k 40.94
Zoetis Cl A (ZTS) 0.0 $401k 2.3k 172.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $399k 550.00 724.77
Carrier Global Corporation (CARR) 0.0 $398k 8.0k 49.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $397k 6.8k 58.66
Gra (GGG) 0.0 $395k 4.6k 86.35
Pioneer Natural Resources (PXD) 0.0 $393k 1.9k 207.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $392k 15k 25.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $390k 5.3k 74.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $389k 9.9k 39.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $389k 3.5k 111.61
Northrop Grumman Corporation (NOC) 0.0 $389k 853.00 455.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $383k 7.2k 53.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 4.0k 94.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $381k 7.3k 52.43
Ametek (AME) 0.0 $381k 2.4k 161.88
Monolithic Power Systems (MPWR) 0.0 $380k 704.00 540.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $379k 4.7k 81.24
Firstcash Holdings (FCFS) 0.0 $378k 4.1k 93.33
Crown Castle Intl (CCI) 0.0 $378k 3.3k 113.93
Fidelity National Information Services (FIS) 0.0 $376k 6.9k 54.70
Prologis (PLD) 0.0 $375k 3.1k 122.63
Darling International (DAR) 0.0 $374k 5.9k 63.79
Occidental Petroleum Corporation (OXY) 0.0 $371k 6.3k 58.80
Masco Corporation (MAS) 0.0 $362k 6.3k 57.38
Bunge 0.0 $359k 3.8k 94.35
Moody's Corporation (MCO) 0.0 $356k 1.0k 347.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $356k 4.7k 74.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $355k 11k 33.85
Dow (DOW) 0.0 $355k 6.7k 53.26
Newmont Mining Corporation (NEM) 0.0 $353k 8.3k 42.66
Copart (CPRT) 0.0 $350k 3.8k 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $349k 991.00 351.91
Smucker J M Com New (SJM) 0.0 $348k 2.4k 147.67
Trane Technologies SHS (TT) 0.0 $346k 1.8k 191.27
Palo Alto Networks (PANW) 0.0 $346k 1.4k 255.51
Yum! Brands (YUM) 0.0 $343k 2.5k 138.55
Ishares Gold Tr Ishares New (IAU) 0.0 $342k 9.4k 36.39
McKesson Corporation (MCK) 0.0 $342k 801.00 427.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $341k 5.2k 65.44
Ishares Msci Eurzone Etf (EZU) 0.0 $341k 7.4k 45.82
Consol Energy (CEIX) 0.0 $339k 5.0k 67.81
Texas Pacific Land Corp (TPL) 0.0 $338k 257.00 1316.50
P3 Health Partners Com Cl A (PIII) 0.0 $337k 113k 2.99
Cadence Design Systems (CDNS) 0.0 $331k 1.4k 234.52
Boston Properties (BXP) 0.0 $330k 5.7k 57.59
Charles River Laboratories (CRL) 0.0 $329k 1.6k 210.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $328k 2.7k 123.65
Interpublic Group of Companies (IPG) 0.0 $324k 8.4k 38.58
M.D.C. Holdings (MDC) 0.0 $321k 6.9k 46.77
Moderna (MRNA) 0.0 $319k 2.6k 121.51
Penske Automotive (PAG) 0.0 $315k 1.9k 166.63
Hackett (HCKT) 0.0 $315k 14k 22.35
Canadian Pacific Kansas City (CP) 0.0 $314k 2.9k 107.00
V.F. Corporation (VFC) 0.0 $313k 16k 19.09
Fortive (FTV) 0.0 $306k 4.1k 74.77
Vanguard World Fds Energy Etf (VDE) 0.0 $303k 2.7k 112.89
Intercontinental Exchange (ICE) 0.0 $302k 2.7k 113.08
American Water Works (AWK) 0.0 $299k 2.1k 142.73
Hershey Company (HSY) 0.0 $299k 1.2k 249.70
Carlyle Group (CG) 0.0 $297k 9.3k 31.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $291k 1.7k 176.46
Arrow Electronics (ARW) 0.0 $291k 2.0k 143.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $288k 3.8k 75.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $287k 8.8k 32.54
American Well Corp Cl A (AMWL) 0.0 $284k 135k 2.10
Keysight Technologies (KEYS) 0.0 $283k 1.7k 167.45
AECOM Technology Corporation (ACM) 0.0 $280k 3.3k 84.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $279k 5.9k 47.17
Nerdy Cl A Com (NRDY) 0.0 $278k 67k 4.17
Five9 (FIVN) 0.0 $276k 3.4k 82.45
Citigroup Com New (C) 0.0 $276k 6.0k 46.04
Zimmer Holdings (ZBH) 0.0 $275k 1.9k 145.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $274k 8.7k 31.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $272k 5.2k 52.63
Capital One Financial (COF) 0.0 $270k 2.5k 109.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 2.6k 100.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $267k 7.8k 34.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $265k 10k 26.52
Lithia Motors (LAD) 0.0 $263k 866.00 304.11
Uber Technologies (UBER) 0.0 $262k 6.1k 43.17
General Motors Company (GM) 0.0 $260k 6.7k 38.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $259k 3.3k 79.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $258k 5.8k 44.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 8.2k 31.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $256k 2.3k 110.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $256k 5.4k 47.54
Bank of New York Mellon Corporation (BK) 0.0 $255k 5.7k 44.52
Spire (SR) 0.0 $251k 4.0k 63.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $251k 3.9k 65.02
Fastenal Company (FAST) 0.0 $247k 4.2k 58.99
Cintas Corporation (CTAS) 0.0 $246k 494.00 497.08
American Electric Power Company (AEP) 0.0 $245k 2.9k 84.21
Primerica (PRI) 0.0 $245k 1.2k 197.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $244k 8.9k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $244k 12k 19.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $243k 6.8k 35.60
BP Sponsored Adr (BP) 0.0 $242k 6.9k 35.29
Gentex Corporation (GNTX) 0.0 $241k 8.2k 29.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $241k 3.9k 61.70
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.2k 204.68
Viper Energy Partners Com Unt Rp Int 0.0 $237k 8.8k 26.83
Ares Capital Corporation (ARCC) 0.0 $236k 13k 18.79
Ryder System (R) 0.0 $236k 2.8k 84.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $234k 3.7k 62.81
Unilever Spon Adr New (UL) 0.0 $234k 4.5k 52.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $232k 11k 21.64
Cdw (CDW) 0.0 $232k 1.3k 183.50
Travelers Companies (TRV) 0.0 $231k 1.3k 173.67
Wp Carey (WPC) 0.0 $231k 3.4k 67.57
Bellring Brands Common Stock (BRBR) 0.0 $230k 6.3k 36.60
Curtiss-Wright (CW) 0.0 $230k 1.3k 183.66
Corning Incorporated (GLW) 0.0 $228k 6.5k 35.04
OceanFirst Financial (OCFC) 0.0 $226k 15k 15.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $225k 2.7k 83.34
Royal Caribbean Cruises (RCL) 0.0 $224k 2.2k 103.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $223k 2.4k 91.82
Cummins (CMI) 0.0 $220k 896.00 245.16
Block Cl A (SQ) 0.0 $219k 3.3k 66.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $218k 2.8k 78.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $218k 2.1k 102.94
Clorox Company (CLX) 0.0 $217k 1.4k 159.04
Avnet (AVT) 0.0 $216k 4.3k 50.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 2.0k 108.87
United Sts Nat Gas Unit Par 0.0 $215k 29k 7.42
Wec Energy Group (WEC) 0.0 $215k 2.4k 88.24
Insulet Corporation (PODD) 0.0 $214k 743.00 288.33
Iron Mountain (IRM) 0.0 $214k 3.8k 56.81
Trimble Navigation (TRMB) 0.0 $213k 4.0k 52.94
Insight Enterprises (NSIT) 0.0 $212k 1.5k 146.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $212k 4.4k 47.87
W.R. Berkley Corporation (WRB) 0.0 $212k 3.6k 59.56
Xcel Energy (XEL) 0.0 $212k 3.4k 62.17
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 13k 16.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 1.5k 144.25
AmerisourceBergen (COR) 0.0 $210k 1.1k 192.43
Cme (CME) 0.0 $210k 1.1k 185.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $209k 2.3k 92.03
Discover Financial Services (DFS) 0.0 $209k 1.8k 116.87
White Mountains Insurance Gp (WTM) 0.0 $208k 150.00 1388.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $208k 4.1k 50.09
GSK Sponsored Adr (GSK) 0.0 $208k 5.8k 35.64
Viatris (VTRS) 0.0 $207k 21k 9.98
Edgewell Pers Care (EPC) 0.0 $205k 5.0k 41.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $205k 5.3k 38.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $204k 1.4k 147.20
Amplify Energy Corp (AMPY) 0.0 $203k 30k 6.77
Diamondback Energy (FANG) 0.0 $200k 1.5k 131.36
Hldgs (UAL) 0.0 $200k 3.6k 54.87
Hbt Financial (HBT) 0.0 $196k 11k 18.44
Sunrun (RUN) 0.0 $181k 10k 17.86
Tredegar Corporation (TG) 0.0 $177k 27k 6.67
Adt (ADT) 0.0 $169k 28k 6.03
Yext (YEXT) 0.0 $166k 15k 11.31
Sandstorm Gold Com New (SAND) 0.0 $150k 22k 6.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $139k 29k 4.75
Selectquote Ord (SLQT) 0.0 $105k 54k 1.95
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $101k 10k 10.04
Sofi Technologies (SOFI) 0.0 $94k 11k 8.34
Manhattan Bridge Capital (LOAN) 0.0 $94k 19k 5.05
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $86k 22k 3.89
Goodrx Hldgs Com Cl A (GDRX) 0.0 $84k 15k 5.52
Prospect Capital Corporation (PSEC) 0.0 $79k 13k 6.20
Superior Industries International (SUP) 0.0 $50k 14k 3.60
Arbutus Biopharma (ABUS) 0.0 $44k 19k 2.30
Adc Therapeutics Sa SHS (ADCT) 0.0 $42k 20k 2.15
Solid Power Class A Com (SLDP) 0.0 $39k 15k 2.54
Aurora Innovation Class A Com (AUR) 0.0 $37k 13k 2.94
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $29k 300.00 94.88
Village Farms International (VFF) 0.0 $28k 47k 0.60
Nerdy *w Exp 08/16/202 0.0 $26k 50k 0.53
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $22k 20k 1.12
Atai Life Sciences Nv SHS (ATAI) 0.0 $22k 13k 1.72
Cybin Ord (CYBN) 0.0 $18k 37k 0.50
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 150.00 98.47
United States Antimony (UAMY) 0.0 $4.7k 15k 0.31
Imac Hldgs 0.0 $1.1k 10k 0.11