Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 527 positions in its portfolio as reported in the September 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) 8.3 $366M 7.2M 50.60
Archer Daniels Midland Company (ADM) 5.6 $246M 3.3M 75.42
Ishares Core Msci Emkt (IEMG) 5.2 $229M 4.8M 47.59
Vanguard Index Fds Large Cap Etf (VV) 4.3 $191M 975k 195.69
Vanguard Index Fds Value Etf (VTV) 3.4 $148M 1.1M 137.93
Vanguard Index Fds Growth Etf (VUG) 3.4 $148M 542k 272.31
Ishares Tr Core S&p500 Etf (IVV) 3.3 $147M 343k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $145M 369k 392.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $125M 1.8M 67.68
Apple (AAPL) 2.2 $95M 555k 171.21
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $93M 448k 208.24
Ishares Tr Core Msci Eafe (IEFA) 1.9 $85M 1.3M 64.35
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $81M 860k 94.33
Vanguard Index Fds Small Cp Etf (VB) 1.6 $70M 370k 189.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $63M 298k 212.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $63M 477k 130.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $62M 854k 72.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $59M 276k 214.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $58M 853k 68.42
Ishares Tr Russell 2000 Etf (IWM) 1.3 $58M 330k 176.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $58M 767k 75.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $56M 210k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $56M 130k 427.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $54M 275k 194.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $51M 989k 51.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $48M 192k 249.35
Microsoft Corporation (MSFT) 1.1 $48M 151k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $45M 129k 350.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $44M 687k 64.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $44M 1.3M 33.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $40M 387k 103.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $38M 326k 115.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $37M 243k 151.82
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $36M 232k 153.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $34M 212k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $32M 598k 53.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $32M 721k 43.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $29M 579k 50.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $27M 1.5M 17.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $24M 1.0M 23.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $23M 412k 56.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $23M 559k 41.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $23M 172k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 168k 131.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $19M 279k 68.92
Nucor Corporation (NUE) 0.4 $19M 123k 156.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $19M 85k 224.15
Lam Research Corporation (LRCX) 0.4 $16M 25k 626.77
Ea Series Trust Argent Mid Cap (AMID) 0.4 $16M 608k 25.95
Crestwood Equity Partners Unit Ltd Partner 0.4 $16M 534k 29.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $15M 632k 24.34
Amazon (AMZN) 0.3 $15M 120k 127.12
Exxon Mobil Corporation (XOM) 0.3 $15M 128k 117.58
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $14M 130k 109.68
Centene Corporation (CNC) 0.3 $14M 207k 68.88
JPMorgan Chase & Co. (JPM) 0.3 $14M 96k 145.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 33k 358.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 301k 39.21
Ishares Tr Eafe Value Etf (EFV) 0.3 $11M 228k 48.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 47k 234.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $11M 242k 44.23
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $11M 247k 43.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 78k 135.55
Johnson & Johnson (JNJ) 0.2 $11M 68k 155.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 122k 86.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $10M 100k 104.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M 111k 93.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $10M 109k 91.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.9M 111k 89.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.2M 210k 43.79
UnitedHealth (UNH) 0.2 $8.9M 18k 504.20
Procter & Gamble Company (PG) 0.2 $8.6M 59k 145.86
Pepsi (PEP) 0.2 $8.6M 51k 169.44
Albemarle Corporation (ALB) 0.2 $8.1M 48k 170.04
Ishares Tr Select Divid Etf (DVY) 0.2 $8.0M 74k 107.64
Pfizer (PFE) 0.2 $7.0M 211k 33.17
Keurig Dr Pepper (KDP) 0.2 $7.0M 221k 31.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.8M 202k 33.57
Ameren Corporation (AEE) 0.2 $6.7M 89k 74.83
Emerson Electric (EMR) 0.1 $6.5M 67k 96.57
Visa Com Cl A (V) 0.1 $6.4M 28k 230.01
Danaher Corporation (DHR) 0.1 $6.4M 29k 219.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.4M 92k 69.25
Abbvie (ABBV) 0.1 $6.3M 43k 149.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.2M 132k 47.01
Equifax (EFX) 0.1 $6.1M 34k 183.18
NVIDIA Corporation (NVDA) 0.1 $6.1M 14k 434.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $6.0M 59k 100.93
Commerce Bancshares (CBSH) 0.1 $5.9M 124k 47.98
Evergy (EVRG) 0.1 $5.8M 115k 50.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 151k 37.95
McDonald's Corporation (MCD) 0.1 $5.7M 22k 263.44
Merck & Co (MRK) 0.1 $5.6M 55k 102.95
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.5M 110k 50.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 10.00 531477.00
Bank of America Corporation (BAC) 0.1 $5.3M 192k 27.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.2M 55k 94.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $5.2M 133k 38.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.0M 71k 70.76
Tesla Motors (TSLA) 0.1 $5.0M 20k 250.23
Chevron Corporation (CVX) 0.1 $5.0M 30k 168.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 32k 155.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.9M 35k 143.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.9M 68k 72.24
Costco Wholesale Corporation (COST) 0.1 $4.9M 8.6k 564.95
Wal-Mart Stores (WMT) 0.1 $4.8M 30k 159.93
Ishares Tr Broad Usd High (USHY) 0.1 $4.8M 139k 34.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.6M 20k 226.90
Eli Lilly & Co. (LLY) 0.1 $4.6M 8.5k 537.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.5M 138k 32.25
Charles Schwab Corporation (SCHW) 0.1 $4.4M 79k 54.90
Coca-Cola Company (KO) 0.1 $4.2M 75k 55.98
Union Pacific Corporation (UNP) 0.1 $4.2M 21k 203.63
Vectrus (VVX) 0.1 $4.0M 78k 51.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.0M 46k 87.90
Abbott Laboratories (ABT) 0.1 $4.0M 41k 96.85
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.8k 506.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.9M 54k 72.37
Vanguard World Mega Cap Index (MGC) 0.1 $3.9M 26k 151.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.9M 148k 26.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.8M 52k 73.27
Home Depot (HD) 0.1 $3.8M 13k 302.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 49k 75.17
Cigna Corp (CI) 0.1 $3.6M 13k 286.07
Enterprise Products Partners (EPD) 0.1 $3.6M 131k 27.37
Us Bancorp Del Com New (USB) 0.1 $3.5M 105k 33.06
Oneok (OKE) 0.1 $3.3M 53k 63.43
Boeing Company (BA) 0.1 $3.3M 17k 191.69
Broadcom (AVGO) 0.1 $3.3M 4.0k 830.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.3M 9.8k 334.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.3M 69k 47.18
Meta Platforms Cl A (META) 0.1 $3.2M 11k 300.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 46k 69.78
Enterprise Financial Services (EFSC) 0.1 $3.2M 86k 37.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.1M 7.4k 414.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 60k 49.85
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 49k 59.99
Eaton Corp SHS (ETN) 0.1 $2.9M 14k 213.28
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.1k 395.92
Marvell Technology (MRVL) 0.1 $2.7M 51k 54.13
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 40k 69.40
Cisco Systems (CSCO) 0.1 $2.7M 51k 53.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 87k 31.27
Amgen (AMGN) 0.1 $2.7M 10k 268.77
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 102.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 18k 141.69
Verizon Communications (VZ) 0.1 $2.5M 76k 32.41
Caterpillar (CAT) 0.1 $2.4M 8.9k 272.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 14k 167.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.4M 67k 35.57
IDEXX Laboratories (IDXX) 0.1 $2.4M 5.4k 437.27
Oracle Corporation (ORCL) 0.1 $2.3M 22k 105.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 165k 14.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.3M 16k 145.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.3M 67k 34.02
Qualcomm (QCOM) 0.1 $2.3M 21k 111.06
Williams Companies (WMB) 0.1 $2.2M 67k 33.69
First Mid Ill Bancshares (FMBH) 0.1 $2.2M 83k 26.56
International Business Machines (IBM) 0.0 $2.2M 15k 140.30
TJX Companies (TJX) 0.0 $2.1M 24k 88.88
Nextera Energy (NEE) 0.0 $2.1M 37k 57.29
Targa Res Corp (TRGP) 0.0 $2.0M 23k 85.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 21k 92.37
Automatic Data Processing (ADP) 0.0 $1.9M 8.0k 240.59
Intel Corporation (INTC) 0.0 $1.9M 54k 35.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.9M 27k 69.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 4.1k 456.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.9M 59k 31.82
Chubb (CB) 0.0 $1.9M 8.9k 208.18
Texas Instruments Incorporated (TXN) 0.0 $1.8M 11k 159.01
Marsh & McLennan Companies (MMC) 0.0 $1.8M 9.5k 190.30
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 41k 44.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7M 17k 101.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.5k 307.11
Illinois Tool Works (ITW) 0.0 $1.7M 7.3k 230.30
AutoZone (AZO) 0.0 $1.7M 661.00 2539.99
Lowe's Companies (LOW) 0.0 $1.7M 8.0k 207.85
Target Corporation (TGT) 0.0 $1.6M 15k 110.57
Walt Disney Company (DIS) 0.0 $1.6M 20k 81.05
salesforce (CRM) 0.0 $1.6M 8.0k 202.79
American Tower Reit (AMT) 0.0 $1.6M 9.9k 164.44
Nike CL B (NKE) 0.0 $1.6M 17k 95.62
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.1k 509.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.6M 34k 46.55
American Express Company (AXP) 0.0 $1.6M 11k 149.19
Enbridge (ENB) 0.0 $1.6M 47k 33.19
Cass Information Systems (CASS) 0.0 $1.5M 41k 37.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 18k 87.40
Cadence Design Systems (CDNS) 0.0 $1.5M 6.4k 234.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 22k 68.44
General Electric Com New (GE) 0.0 $1.5M 13k 110.55
Philip Morris International (PM) 0.0 $1.4M 15k 92.58
Phillips 66 (PSX) 0.0 $1.3M 11k 120.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.4k 245.07
PerkinElmer (RVTY) 0.0 $1.3M 12k 110.70
Honeywell International (HON) 0.0 $1.3M 7.0k 184.74
Stryker Corporation (SYK) 0.0 $1.3M 4.7k 273.29
Colgate-Palmolive Company (CL) 0.0 $1.3M 18k 71.11
Medtronic SHS (MDT) 0.0 $1.2M 16k 78.36
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 58.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 25k 48.10
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 69.82
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.2M 23k 49.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.0k 128.74
Deere & Company (DE) 0.0 $1.1M 3.0k 377.38
At&t (T) 0.0 $1.1M 76k 15.02
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 258.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 25k 45.69
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.27
Progressive Corporation (PGR) 0.0 $1.1M 7.8k 139.29
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 22k 49.83
Raytheon Technologies Corp (RTX) 0.0 $1.1M 15k 71.97
Amphenol Corp Cl A (APH) 0.0 $1.1M 13k 83.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 55k 19.41
Wingstop (WING) 0.0 $1.1M 5.9k 179.84
ConocoPhillips (COP) 0.0 $1.1M 8.8k 119.80
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.0M 57k 18.27
Edwards Lifesciences (EW) 0.0 $1.0M 15k 69.28
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0M 64k 16.05
Intuit (INTU) 0.0 $1.0M 2.0k 510.99
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.5k 408.88
CenterPoint Energy (CNP) 0.0 $1.0M 38k 26.85
Blackstone Group Inc Com Cl A (BX) 0.0 $995k 9.3k 107.14
Public Storage (PSA) 0.0 $994k 3.8k 263.52
United Parcel Service CL B (UPS) 0.0 $979k 6.3k 155.86
Te Connectivity SHS (TEL) 0.0 $961k 7.8k 123.53
Wells Fargo & Company (WFC) 0.0 $952k 23k 40.86
Paypal Holdings (PYPL) 0.0 $932k 16k 58.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $913k 3.7k 246.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $913k 4.5k 201.05
Analog Devices (ADI) 0.0 $895k 5.1k 175.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $889k 18k 49.53
Boston Scientific Corporation (BSX) 0.0 $878k 17k 52.80
Altria (MO) 0.0 $878k 21k 42.05
Roper Industries (ROP) 0.0 $876k 1.8k 484.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $871k 9.7k 89.97
Kimberly-Clark Corporation (KMB) 0.0 $867k 7.2k 120.84
Caleres (CAL) 0.0 $857k 30k 28.76
Netflix (NFLX) 0.0 $856k 2.3k 377.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $854k 16k 52.49
Morgan Stanley Com New (MS) 0.0 $851k 10k 81.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $845k 14k 60.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $845k 25k 33.34
Fortinet (FTNT) 0.0 $845k 14k 58.68
PPG Industries (PPG) 0.0 $830k 6.4k 129.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $827k 11k 72.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $820k 27k 30.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $818k 8.6k 94.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $816k 14k 59.28
Aon Shs Cl A (AON) 0.0 $813k 2.5k 324.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $796k 23k 34.07
Gilead Sciences (GILD) 0.0 $785k 11k 74.94
Fiserv (FI) 0.0 $784k 6.9k 112.96
Select Sector Spdr Tr Financial (XLF) 0.0 $778k 23k 33.17
Constellation Brands Cl A (STZ) 0.0 $758k 3.0k 251.33
Applied Materials (AMAT) 0.0 $741k 5.4k 138.46
Adt (ADT) 0.0 $736k 123k 6.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $733k 33k 21.96
3M Company (MMM) 0.0 $716k 7.6k 93.62
Shell Spon Ads (SHEL) 0.0 $715k 11k 64.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $708k 7.5k 94.19
CSX Corporation (CSX) 0.0 $707k 23k 30.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $703k 22k 32.14
Norfolk Southern (NSC) 0.0 $698k 3.5k 196.93
Waste Management (WM) 0.0 $689k 4.5k 152.43
First Busey Corp Com New (BUSE) 0.0 $677k 35k 19.22
Baxter International (BAX) 0.0 $676k 18k 37.74
Hca Holdings (HCA) 0.0 $674k 2.7k 245.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $661k 15k 45.30
Kinder Morgan (KMI) 0.0 $656k 40k 16.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $652k 4.1k 160.99
Select Sector Spdr Tr Technology (XLK) 0.0 $652k 4.0k 163.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $651k 43k 15.32
BlackRock (BLK) 0.0 $649k 1.0k 646.24
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $634k 18k 34.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $632k 12k 51.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $630k 8.7k 72.38
Paychex (PAYX) 0.0 $626k 5.4k 115.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $623k 25k 25.40
Etf Managers Tr Prime Junir Slvr 0.0 $617k 73k 8.48
Church & Dwight (CHD) 0.0 $616k 6.7k 91.63
Truist Financial Corp equities (TFC) 0.0 $614k 22k 28.61
Eversource Energy (ES) 0.0 $609k 11k 58.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $608k 6.4k 95.42
Novartis Sponsored Adr (NVS) 0.0 $601k 6.2k 96.50
Stifel Financial (SF) 0.0 $592k 9.6k 61.44
Duke Energy Corp Com New (DUK) 0.0 $578k 6.6k 88.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $568k 7.5k 75.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $563k 6.0k 94.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $562k 17k 33.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $562k 3.1k 182.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $561k 9.7k 57.60
Cardinal Health (CAH) 0.0 $560k 6.5k 86.81
Helios Technologies (HLIO) 0.0 $556k 10k 55.48
General Mills (GIS) 0.0 $556k 8.7k 63.99
Ishares Tr Ishares Biotech (IBB) 0.0 $555k 4.5k 122.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $551k 3.2k 171.45
Perficient (PRFT) 0.0 $547k 9.4k 57.86
Goldman Sachs (GS) 0.0 $546k 1.7k 323.54
Marathon Petroleum Corp (MPC) 0.0 $545k 3.6k 151.35
Houlihan Lokey Cl A (HLI) 0.0 $544k 5.1k 107.12
Bank First National Corporation (BFC) 0.0 $540k 7.0k 77.15
O'reilly Automotive (ORLY) 0.0 $539k 593.00 908.86
General Dynamics Corporation (GD) 0.0 $534k 2.4k 220.98
Synopsys (SNPS) 0.0 $532k 1.2k 458.97
Linde SHS (LIN) 0.0 $529k 1.4k 372.35
Air Products & Chemicals (APD) 0.0 $528k 1.9k 283.40
Pbf Energy Cl A (PBF) 0.0 $527k 9.9k 53.53
Sempra Energy (SRE) 0.0 $526k 7.7k 68.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $525k 11k 47.89
Consol Energy (CEIX) 0.0 $525k 5.0k 104.91
Pan American Silver Corp Can (PAAS) 0.0 $520k 36k 14.48
Post Holdings Inc Common (POST) 0.0 $516k 6.0k 85.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $512k 16k 32.90
United Rentals (URI) 0.0 $512k 1.2k 444.57
Anthem (ELV) 0.0 $511k 1.2k 435.42
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $508k 27k 19.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $505k 22k 22.52
Servicenow (NOW) 0.0 $503k 899.00 558.93
American Water Works (AWK) 0.0 $502k 4.1k 123.82
Carlisle Companies (CSL) 0.0 $490k 1.9k 259.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $489k 6.5k 74.62
Palantir Technologies Cl A (PLTR) 0.0 $486k 30k 16.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $486k 12k 42.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $484k 6.2k 78.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $482k 2.5k 194.98
Vanguard World Fds Financials Etf (VFH) 0.0 $478k 5.9k 80.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $476k 5.2k 91.32
Watsco, Incorporated (WSO) 0.0 $476k 1.3k 377.72
Regeneron Pharmaceuticals (REGN) 0.0 $470k 571.00 822.96
Texas Pacific Land Corp (TPL) 0.0 $469k 257.00 1823.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $462k 2.0k 235.06
Cloudflare Cl A Com (NET) 0.0 $460k 7.3k 63.04
BorgWarner (BWA) 0.0 $455k 11k 40.37
Hilton Worldwide Holdings (HLT) 0.0 $454k 3.0k 150.18
Palo Alto Networks (PANW) 0.0 $454k 1.9k 234.44
Advanced Micro Devices (AMD) 0.0 $454k 4.4k 102.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $453k 14k 32.62
Realty Income (O) 0.0 $450k 9.0k 49.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $445k 6.7k 66.66
Carrier Global Corporation (CARR) 0.0 $443k 8.0k 55.20
Coeur Mng Com New (CDE) 0.0 $443k 200k 2.22
D.R. Horton (DHI) 0.0 $442k 4.1k 107.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $439k 5.4k 80.97
Tractor Supply Company (TSCO) 0.0 $438k 2.2k 203.05
SYSCO Corporation (SYY) 0.0 $436k 6.6k 66.05
S&p Global (SPGI) 0.0 $433k 1.2k 365.49
FedEx Corporation (FDX) 0.0 $431k 1.6k 264.92
Dupont De Nemours (DD) 0.0 $430k 5.8k 74.59
Zoetis Cl A (ZTS) 0.0 $428k 2.5k 173.98
Cooper Cos Com New 0.0 $427k 1.3k 318.01
First Majestic Silver Corp (AG) 0.0 $419k 82k 5.13
Select Sector Spdr Tr Energy (XLE) 0.0 $416k 4.6k 90.39
Acv Auctions Com Cl A (ACVA) 0.0 $414k 27k 15.18
Workday Cl A (WDAY) 0.0 $411k 1.9k 214.85
Robert Half International (RHI) 0.0 $408k 5.6k 73.28
Firstcash Holdings (FCFS) 0.0 $407k 4.1k 100.38
Bunge 0.0 $402k 3.7k 108.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $396k 4.7k 84.54
Dominion Resources (D) 0.0 $393k 8.8k 44.67
Corteva (CTVA) 0.0 $392k 7.7k 51.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $391k 6.8k 57.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $390k 15k 25.36
ON Semiconductor (ON) 0.0 $379k 4.1k 92.96
Hp (HPQ) 0.0 $379k 15k 25.70
Vanguard World Fds Energy Etf (VDE) 0.0 $374k 2.9k 126.74
Diageo Spon Adr New (DEO) 0.0 $370k 2.5k 149.18
Smucker J M Com New (SJM) 0.0 $369k 3.0k 122.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $366k 11k 33.60
Trane Technologies SHS (TT) 0.0 $366k 1.8k 202.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $365k 7.2k 50.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $362k 5.3k 68.81
Northrop Grumman Corporation (NOC) 0.0 $360k 818.00 440.06
Ecolab (ECL) 0.0 $360k 2.1k 169.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $360k 5.4k 67.06
Avery Dennison Corporation (AVY) 0.0 $355k 1.9k 182.67
Stanley Black & Decker (SWK) 0.0 $353k 4.2k 83.58
McKesson Corporation (MCK) 0.0 $346k 795.00 434.75
Southwest Airlines (LUV) 0.0 $344k 13k 27.07
Walgreen Boots Alliance (WBA) 0.0 $342k 15k 22.24
Interpublic Group of Companies (IPG) 0.0 $335k 12k 28.66
Gra (GGG) 0.0 $334k 4.6k 72.88
Moody's Corporation (MCO) 0.0 $331k 1.0k 316.25
Hackett (HCKT) 0.0 $331k 14k 23.59
EOG Resources (EOG) 0.0 $331k 2.6k 126.76
Masco Corporation (MAS) 0.0 $330k 6.2k 53.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $328k 6.5k 50.49
Boston Properties (BXP) 0.0 $327k 5.5k 59.48
Match Group (MTCH) 0.0 $326k 8.3k 39.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 3.7k 88.55
Rivian Automotive Com Cl A (RIVN) 0.0 $324k 13k 24.28
Monolithic Power Systems (MPWR) 0.0 $322k 696.00 462.00
AmerisourceBergen (COR) 0.0 $321k 1.8k 179.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $317k 2.7k 119.39
Rockwell Automation (ROK) 0.0 $317k 1.1k 285.87
Intercontinental Exchange (ICE) 0.0 $312k 2.8k 110.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $312k 4.6k 68.04
Yum! Brands (YUM) 0.0 $311k 2.5k 124.94
PNC Financial Services (PNC) 0.0 $311k 2.5k 122.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 885.00 347.74
Darling International (DAR) 0.0 $306k 5.9k 52.20
Penske Automotive (PAG) 0.0 $306k 1.8k 167.06
Occidental Petroleum Corporation (OXY) 0.0 $304k 4.7k 64.88
Booking Holdings (BKNG) 0.0 $302k 98.00 3084.14
Dow (DOW) 0.0 $301k 5.8k 51.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $300k 5.1k 58.93
Ameriprise Financial (AMP) 0.0 $299k 908.00 329.72
Ford Motor Company (F) 0.0 $298k 24k 12.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $297k 27k 10.86
Ryder System (R) 0.0 $296k 2.8k 106.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $296k 502.00 588.99
Pioneer Natural Resources (PXD) 0.0 $295k 1.3k 229.51
Nerdy Cl A Com (NRDY) 0.0 $293k 79k 3.70
Cintas Corporation (CTAS) 0.0 $292k 607.00 481.01
Ares Capital Corporation (ARCC) 0.0 $288k 15k 19.47
Consolidated Edison (ED) 0.0 $285k 3.3k 85.53
M.D.C. Holdings (MDC) 0.0 $284k 6.9k 41.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $284k 1.7k 163.10
Ametek (AME) 0.0 $283k 1.9k 147.76
Moderna (MRNA) 0.0 $280k 2.7k 103.30
AECOM Technology Corporation (ACM) 0.0 $277k 3.3k 83.05
Broadridge Financial Solutions (BR) 0.0 $277k 1.5k 179.05
Southern Company (SO) 0.0 $274k 4.2k 64.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $273k 3.6k 75.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $272k 10k 27.23
V.F. Corporation (VFC) 0.0 $272k 15k 17.67
Prologis (PLD) 0.0 $271k 2.4k 112.21
Gentex Corporation (GNTX) 0.0 $269k 8.3k 32.54
Uber Technologies (UBER) 0.0 $268k 5.8k 45.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $267k 2.4k 109.27
Nxp Semiconductors N V (NXPI) 0.0 $265k 1.3k 199.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $263k 2.9k 90.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $261k 8.4k 31.01
Xcel Energy (XEL) 0.0 $257k 4.5k 57.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $256k 5.2k 49.66
Canadian Pacific Kansas City (CP) 0.0 $255k 3.4k 74.41
AFLAC Incorporated (AFL) 0.0 $255k 3.3k 76.75
Iac Com New (IAC) 0.0 $252k 5.0k 50.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $251k 12k 20.54
Ishares Msci Eurzone Etf (EZU) 0.0 $249k 5.9k 42.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $248k 8.2k 30.38
Viper Energy Partners Com Unt Rp Int 0.0 $246k 8.8k 27.88
American Electric Power Company (AEP) 0.0 $246k 3.3k 75.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $244k 8.9k 27.36
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 7.0k 34.99
Curtiss-Wright (CW) 0.0 $242k 1.2k 195.63
Lithia Motors (LAD) 0.0 $242k 818.00 295.33
Micron Technology (MU) 0.0 $240k 3.5k 68.03
Primerica (PRI) 0.0 $240k 1.2k 194.01
Charles River Laboratories (CRL) 0.0 $239k 1.2k 195.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $235k 4.3k 55.16
Fortive (FTV) 0.0 $235k 3.2k 74.16
Crown Castle Intl (CCI) 0.0 $235k 2.6k 92.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $234k 2.7k 86.90
Copart (CPRT) 0.0 $232k 5.4k 43.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $232k 2.2k 104.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.3k 98.90
Hershey Company (HSY) 0.0 $231k 1.2k 200.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $231k 2.5k 91.83
FactSet Research Systems (FDS) 0.0 $230k 527.00 437.26
Citigroup Com New (C) 0.0 $230k 5.6k 41.13
Bank of New York Mellon Corporation (BK) 0.0 $229k 5.4k 42.65
Fastenal Company (FAST) 0.0 $228k 4.2k 54.64
Capital One Financial (COF) 0.0 $227k 2.3k 97.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $226k 3.9k 58.28
Arrow Electronics (ARW) 0.0 $225k 1.8k 125.24
Keysight Technologies (KEYS) 0.0 $225k 1.7k 132.31
BP Sponsored Adr (BP) 0.0 $224k 5.8k 38.72
White Mountains Insurance Gp (WTM) 0.0 $224k 150.00 1495.69
Sherwin-Williams Company (SHW) 0.0 $224k 879.00 255.13
Purecycle Technologies (PCT) 0.0 $224k 40k 5.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 5.6k 39.67
Metropcs Communications (TMUS) 0.0 $221k 1.6k 140.05
Amplify Energy Corp (AMPY) 0.0 $221k 30k 7.35
Iron Mountain (IRM) 0.0 $220k 3.7k 59.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 3.7k 58.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $218k 3.8k 57.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $217k 7.8k 27.86
Trimble Navigation (TRMB) 0.0 $215k 4.0k 53.85
W.R. Berkley Corporation (WRB) 0.0 $215k 3.4k 63.49
MercadoLibre (MELI) 0.0 $213k 168.00 1267.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $211k 2.0k 104.92
Insight Enterprises (NSIT) 0.0 $210k 1.4k 145.50
OceanFirst Financial (OCFC) 0.0 $209k 15k 14.47
Zimmer Holdings (ZBH) 0.0 $209k 1.9k 112.23
Five9 (FIVN) 0.0 $208k 3.2k 64.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $208k 4.3k 48.07
Traeger Common Stock (COOK) 0.0 $206k 76k 2.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $203k 2.2k 90.39
Prudential Financial (PRU) 0.0 $202k 2.1k 94.87
Autodesk (ADSK) 0.0 $202k 974.00 206.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201k 1.4k 139.70
Travelers Companies (TRV) 0.0 $201k 1.2k 163.32
Viatris (VTRS) 0.0 $195k 20k 9.86
Hbt Financial (HBT) 0.0 $193k 11k 18.24
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $179k 10k 17.32
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $179k 11k 16.69
Sandstorm Gold Com New (SAND) 0.0 $179k 38k 4.66
P3 Health Partners Com Cl A (PIII) 0.0 $166k 113k 1.47
American Well Corp Cl A (AMWL) 0.0 $158k 135k 1.17
Tredegar Corporation (TG) 0.0 $143k 27k 5.41
Nio Spon Ads (NIO) 0.0 $135k 15k 9.04
United Sts Nat Gas Unit Par 0.0 $130k 19k 6.83
Sunrun (RUN) 0.0 $127k 10k 12.56
Yext (YEXT) 0.0 $93k 15k 6.33
Sofi Technologies (SOFI) 0.0 $90k 11k 7.99
Manhattan Bridge Capital (LOAN) 0.0 $88k 18k 4.80
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $88k 10k 8.61
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $86k 22k 3.87
Prospect Capital Corporation (PSEC) 0.0 $77k 13k 6.05
Sirius Xm Holdings (SIRI) 0.0 $64k 14k 4.52
Selectquote Ord (SLQT) 0.0 $63k 54k 1.17
Blend Labs Cl A (BLND) 0.0 $52k 38k 1.37
Arbutus Biopharma (ABUS) 0.0 $47k 23k 2.03
Superior Industries International (SUP) 0.0 $42k 14k 3.04
Village Farms International (VFF) 0.0 $38k 47k 0.80
Benson Hill Common Stock (BHIL) 0.0 $34k 101k 0.33
Solid Power Class A Com (SLDP) 0.0 $31k 15k 2.02
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $29k 300.00 98.00
Aurora Innovation Class A Com (AUR) 0.0 $29k 13k 2.35
Cybin Ord (CYBN) 0.0 $26k 49k 0.53
Adc Therapeutics Sa SHS (ADCT) 0.0 $18k 20k 0.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $16k 13k 1.29
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $16k 20k 0.80
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 149.00 99.83
United States Antimony (UAMY) 0.0 $5.5k 15k 0.37
Document Security Systems 0.0 $1.8k 10k 0.18