Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 565 positions in its portfolio as reported in the December 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) 8.4 $427M 7.6M 56.40
Ishares Core Msci Emkt (IEMG) 4.9 $249M 4.9M 50.58
Archer Daniels Midland Company (ADM) 4.6 $235M 3.2M 72.22
Vanguard Index Fds Large Cap Etf (VV) 4.3 $216M 991k 218.15
Vanguard Index Fds Growth Etf (VUG) 3.5 $179M 574k 310.88
Ishares Tr Core S&p500 Etf (IVV) 3.5 $176M 369k 477.63
Vanguard Index Fds Value Etf (VTV) 3.5 $176M 1.2M 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $168M 385k 436.80
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $151M 1.4M 108.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $150M 2.0M 75.32
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $111M 477k 232.64
Ishares Tr Core Msci Eafe (IEFA) 2.1 $108M 1.5M 70.35
Apple (AAPL) 1.9 $96M 499k 192.53
Vanguard Index Fds Small Cp Etf (VB) 1.7 $86M 403k 213.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $77M 318k 241.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $76M 521k 145.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $74M 896k 82.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $68M 311k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $67M 283k 237.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $65M 215k 303.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $64M 849k 75.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $62M 131k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $56M 203k 277.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $56M 628k 88.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $55M 970k 56.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $53M 1.4M 36.96
Microsoft Corporation (MSFT) 1.0 $52M 139k 376.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $52M 737k 70.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $47M 131k 356.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $46M 253k 179.97
Ishares Tr Russell 2000 Etf (IWM) 0.9 $44M 220k 200.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $41M 249k 165.25
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $41M 233k 173.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $40M 317k 124.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $39M 351k 111.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $37M 778k 47.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $34M 588k 57.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $32M 1.5M 20.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $31M 556k 55.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $28M 588k 47.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $28M 674k 41.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $26M 1.0M 24.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $26M 412k 61.90
Ea Series Trust Argent Mid Cap (AMID) 0.5 $25M 837k 30.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $21M 284k 75.35
Nucor Corporation (NUE) 0.4 $21M 123k 174.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $21M 85k 252.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $20M 182k 107.60
Amazon (AMZN) 0.4 $19M 125k 151.94
Lam Research Corporation (LRCX) 0.4 $19M 24k 783.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $18M 1.3M 13.80
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $17M 134k 125.14
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $17M 353k 47.05
Centene Corporation (CNC) 0.3 $16M 217k 74.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $16M 620k 25.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $16M 60k 262.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 111k 139.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $15M 166k 88.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 34k 409.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 128k 104.46
Exxon Mobil Corporation (XOM) 0.3 $13M 130k 99.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $13M 112k 116.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $12M 76k 155.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 84k 140.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 252k 46.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $12M 121k 96.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $11M 111k 102.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 211k 52.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $11M 106k 103.07
O'reilly Automotive (ORLY) 0.2 $11M 11k 950.08
UnitedHealth (UNH) 0.2 $11M 20k 526.48
Johnson & Johnson (JNJ) 0.2 $10M 66k 156.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.9M 203k 48.72
Ishares Tr Select Divid Etf (DVY) 0.2 $8.9M 76k 117.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.8M 89k 99.19
Pepsi (PEP) 0.2 $8.8M 52k 169.84
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 51k 170.10
Procter & Gamble Company (PG) 0.2 $8.6M 58k 146.54
Equifax (EFX) 0.2 $8.2M 33k 247.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $8.2M 105k 77.73
NVIDIA Corporation (NVDA) 0.2 $7.7M 16k 495.23
Visa Com Cl A (V) 0.1 $7.3M 28k 260.35
Commerce Bancshares (CBSH) 0.1 $7.2M 135k 53.41
Emerson Electric (EMR) 0.1 $6.9M 71k 97.33
Albemarle Corporation (ALB) 0.1 $6.9M 48k 144.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $6.9M 60k 114.04
Abbvie (ABBV) 0.1 $6.7M 43k 154.97
Bank of America Corporation (BAC) 0.1 $6.4M 191k 33.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $6.4M 109k 58.73
Ameren Corporation (AEE) 0.1 $6.4M 89k 72.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.3M 63k 99.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.3M 177k 35.41
McDonald's Corporation (MCD) 0.1 $6.2M 21k 296.51
Charles Schwab Corporation (SCHW) 0.1 $6.1M 89k 68.80
Danaher Corporation (DHR) 0.1 $6.0M 26k 231.34
Merck & Co (MRK) 0.1 $6.0M 55k 109.02
Evergy (EVRG) 0.1 $5.9M 114k 52.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 144k 40.21
Pfizer (PFE) 0.1 $5.8M 200k 28.79
Costco Wholesale Corporation (COST) 0.1 $5.7M 8.6k 660.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.6M 71k 79.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.5M 72k 76.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.4M 10.00 542625.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.3M 20k 259.51
Union Pacific Corporation (UNP) 0.1 $5.1M 21k 245.62
Tesla Motors (TSLA) 0.1 $5.1M 20k 248.48
Eli Lilly & Co. (LLY) 0.1 $5.0M 8.6k 582.90
Boeing Company (BA) 0.1 $5.0M 19k 260.66
Wal-Mart Stores (WMT) 0.1 $4.8M 31k 157.65
Broadcom (AVGO) 0.1 $4.8M 4.3k 1116.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.8M 28k 170.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.7M 136k 34.89
Ishares Tr Broad Usd High (USHY) 0.1 $4.6M 127k 36.35
Us Bancorp Del Com New (USB) 0.1 $4.6M 107k 43.28
Abbott Laboratories (ABT) 0.1 $4.6M 42k 110.07
Thermo Fisher Scientific (TMO) 0.1 $4.4M 8.3k 530.79
Vanguard World Mega Cap Index (MGC) 0.1 $4.3M 26k 169.28
Meta Platforms Cl A (META) 0.1 $4.3M 12k 353.97
Coca-Cola Company (KO) 0.1 $4.3M 73k 58.93
Enterprise Products Partners (EPD) 0.1 $4.3M 161k 26.35
Home Depot (HD) 0.1 $4.2M 12k 346.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.2M 11k 376.88
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.2M 46k 92.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.2M 144k 29.23
Chevron Corporation (CVX) 0.1 $4.2M 28k 149.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.1M 50k 83.31
Cigna Corp (CI) 0.1 $4.1M 14k 299.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.0M 48k 83.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.0M 8.3k 484.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.9M 24k 164.42
Enterprise Financial Services (EFSC) 0.1 $3.8M 86k 44.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 50k 77.02
Oneok (OKE) 0.1 $3.8M 54k 70.22
Vectrus (VVX) 0.1 $3.6M 78k 46.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.5M 88k 40.12
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.3M 60k 54.29
Eaton Corp SHS (ETN) 0.1 $3.2M 13k 240.83
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 7.5k 426.51
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 49k 64.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 57k 55.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.0M 81k 37.22
Amgen (AMGN) 0.1 $3.0M 11k 288.02
IDEXX Laboratories (IDXX) 0.1 $3.0M 5.4k 555.05
Qualcomm (QCOM) 0.1 $3.0M 21k 144.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.0M 70k 42.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 40k 73.55
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.8M 18k 161.78
Verizon Communications (VZ) 0.1 $2.7M 72k 37.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 36k 75.54
Intel Corporation (INTC) 0.1 $2.7M 54k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 17k 157.80
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 36k 72.43
International Business Machines (IBM) 0.1 $2.6M 16k 163.54
Caterpillar (CAT) 0.1 $2.5M 8.6k 295.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.4M 67k 36.72
Cisco Systems (CSCO) 0.0 $2.4M 48k 50.52
Williams Companies (WMB) 0.0 $2.4M 69k 34.83
Oracle Corporation (ORCL) 0.0 $2.4M 23k 105.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.3M 111k 21.01
salesforce (CRM) 0.0 $2.3M 8.6k 263.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 22k 101.77
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 63k 34.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 21k 105.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 42k 51.04
Nextera Energy (NEE) 0.0 $2.1M 35k 60.74
Target Corporation (TGT) 0.0 $2.1M 15k 142.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 4.1k 507.42
Chubb (CB) 0.0 $2.0M 9.0k 226.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0M 58k 35.20
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 170.46
Targa Res Corp (TRGP) 0.0 $2.0M 23k 86.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 5.7k 350.91
Illinois Tool Works (ITW) 0.0 $1.9M 7.3k 261.93
TJX Companies (TJX) 0.0 $1.9M 20k 93.81
Automatic Data Processing (ADP) 0.0 $1.9M 8.1k 232.98
Walt Disney Company (DIS) 0.0 $1.9M 21k 90.29
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 17k 108.41
Cass Information Systems (CASS) 0.0 $1.9M 41k 45.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.9M 17k 109.37
American Tower Reit (AMT) 0.0 $1.8M 8.5k 215.88
General Electric Com New (GE) 0.0 $1.8M 14k 127.63
Nike CL B (NKE) 0.0 $1.8M 17k 108.57
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 41k 43.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 8.0k 223.38
Lowe's Companies (LOW) 0.0 $1.8M 8.0k 222.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 34k 51.83
Marsh & McLennan Companies (MMC) 0.0 $1.8M 9.2k 189.47
Cadence Design Systems (CDNS) 0.0 $1.7M 6.4k 272.37
AutoZone (AZO) 0.0 $1.7M 661.00 2585.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 22k 78.02
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 2.7k 596.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 31k 51.05
Honeywell International (HON) 0.0 $1.5M 7.2k 209.70
Wingstop (WING) 0.0 $1.5M 5.9k 256.58
At&t (T) 0.0 $1.5M 90k 16.78
Enbridge (ENB) 0.0 $1.5M 42k 36.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 5.5k 273.76
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.71
Stryker Corporation (SYK) 0.0 $1.4M 4.7k 299.49
American Express Company (AXP) 0.0 $1.4M 7.5k 187.35
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 36k 38.01
Phillips 66 (PSX) 0.0 $1.4M 10k 133.14
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.4M 25k 55.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 5.0k 270.79
Philip Morris International (PM) 0.0 $1.3M 14k 94.08
PerkinElmer (RVTY) 0.0 $1.3M 12k 109.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 25k 52.33
Amphenol Corp Cl A (APH) 0.0 $1.3M 13k 99.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 76.38
Progressive Corporation (PGR) 0.0 $1.3M 7.9k 159.29
Intuit (INTU) 0.0 $1.2M 2.0k 625.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.5k 130.93
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.7k 453.28
CSX Corporation (CSX) 0.0 $1.2M 35k 34.67
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 84.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 18k 65.06
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 96.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.7k 136.38
Deere & Company (DE) 0.0 $1.2M 2.9k 399.87
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 78.96
Netflix (NFLX) 0.0 $1.2M 2.4k 486.88
Public Storage (PSA) 0.0 $1.2M 3.8k 305.00
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 21k 55.41
Edwards Lifesciences (EW) 0.0 $1.1M 15k 76.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1M 63k 17.76
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 243.84
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 49.22
Medtronic SHS (MDT) 0.0 $1.1M 13k 82.38
ConocoPhillips (COP) 0.0 $1.1M 9.2k 116.07
Te Connectivity SHS (TEL) 0.0 $1.1M 7.6k 140.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 51k 20.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 28k 37.60
Roper Industries (ROP) 0.0 $1.0M 1.9k 545.17
CenterPoint Energy (CNP) 0.0 $1.0M 37k 28.57
Analog Devices (ADI) 0.0 $1.0M 5.2k 198.57
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 4.6k 227.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0M 26k 40.17
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.0M 12k 87.18
Paypal Holdings (PYPL) 0.0 $1.0M 16k 61.41
PPG Industries (PPG) 0.0 $990k 6.6k 149.54
Applied Materials (AMAT) 0.0 $989k 6.1k 162.06
United Parcel Service CL B (UPS) 0.0 $982k 6.2k 157.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $975k 9.7k 100.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $971k 30k 32.06
Boston Scientific Corporation (BSX) 0.0 $970k 17k 57.81
Gilead Sciences (GILD) 0.0 $950k 12k 81.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $934k 9.0k 104.10
First Busey Corp Com New (BUSE) 0.0 $931k 38k 24.82
Morgan Stanley Com New (MS) 0.0 $931k 10k 93.25
Bristol Myers Squibb (BMY) 0.0 $925k 18k 51.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $923k 16k 59.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $921k 23k 40.06
Fiserv (FI) 0.0 $903k 6.8k 132.84
Rockwell Automation (ROK) 0.0 $888k 2.9k 310.48
Altria (MO) 0.0 $879k 22k 40.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $878k 14k 64.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $873k 16k 53.82
Caleres (CAL) 0.0 $862k 28k 30.73
Kimberly-Clark Corporation (KMB) 0.0 $861k 7.1k 121.50
Waste Management (WM) 0.0 $842k 4.7k 179.11
Norfolk Southern (NSC) 0.0 $838k 3.5k 236.41
Fortinet (FTNT) 0.0 $836k 14k 58.53
BlackRock (BLK) 0.0 $832k 1.0k 811.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $822k 21k 38.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $820k 8.7k 93.97
Snap Cl A (SNAP) 0.0 $817k 48k 16.93
Shell Spon Ads (SHEL) 0.0 $801k 12k 65.80
United Rentals (URI) 0.0 $792k 1.4k 573.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $775k 16k 47.74
Duke Energy Corp Com New (DUK) 0.0 $766k 7.9k 97.04
Marvell Technology (MRVL) 0.0 $759k 13k 60.31
Select Sector Spdr Tr Technology (XLK) 0.0 $757k 3.9k 192.49
Schlumberger Com Stk (SLB) 0.0 $754k 15k 52.04
Cardinal Health (CAH) 0.0 $744k 7.4k 100.80
Kinder Morgan (KMI) 0.0 $743k 42k 17.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $728k 4.1k 178.82
D.R. Horton (DHI) 0.0 $725k 4.8k 151.98
Hca Holdings (HCA) 0.0 $722k 2.7k 270.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $720k 12k 59.24
Constellation Brands Cl A (STZ) 0.0 $716k 3.0k 241.75
Aon Shs Cl A (AON) 0.0 $710k 2.4k 290.98
Paychex (PAYX) 0.0 $707k 5.9k 119.11
Advanced Micro Devices (AMD) 0.0 $701k 4.8k 147.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $697k 11k 63.66
Baxter International (BAX) 0.0 $680k 18k 38.66
Truist Financial Corp equities (TFC) 0.0 $677k 18k 36.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $674k 8.6k 78.03
Stifel Financial (SF) 0.0 $672k 9.7k 69.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $671k 24k 27.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $671k 6.8k 98.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $665k 22k 30.39
3M Company (MMM) 0.0 $661k 6.0k 109.32
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $660k 6.7k 98.22
Goldman Sachs (GS) 0.0 $660k 1.7k 385.79
Linde SHS (LIN) 0.0 $651k 1.6k 410.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $647k 7.9k 82.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $640k 6.4k 100.35
Church & Dwight (CHD) 0.0 $635k 6.7k 94.56
Sempra Energy (SRE) 0.0 $634k 8.5k 74.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $625k 1.1k 576.10
General Dynamics Corporation (GD) 0.0 $623k 2.4k 259.68
Perficient (PRFT) 0.0 $622k 9.4k 65.82
Servicenow (NOW) 0.0 $622k 880.00 706.45
Synopsys (SNPS) 0.0 $611k 1.2k 514.91
Novartis Sponsored Adr (NVS) 0.0 $610k 6.0k 100.98
Kroger (KR) 0.0 $610k 13k 45.71
Bank First National Corporation (BFC) 0.0 $607k 7.0k 86.66
Cloudflare Cl A Com (NET) 0.0 $607k 7.3k 83.26
American Water Works (AWK) 0.0 $604k 4.6k 131.98
Ishares Tr Ishares Biotech (IBB) 0.0 $601k 4.4k 135.85
Houlihan Lokey Cl A (HLI) 0.0 $598k 5.0k 119.91
Hf Sinclair Corp (DINO) 0.0 $597k 11k 55.57
Marathon Petroleum Corp (MPC) 0.0 $596k 4.0k 148.36
Realty Income (O) 0.0 $596k 10k 57.42
General Mills (GIS) 0.0 $595k 9.1k 65.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $595k 3.1k 191.17
Carlisle Companies (CSL) 0.0 $594k 1.9k 312.43
Hilton Worldwide Holdings (HLT) 0.0 $589k 3.2k 182.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $581k 10k 58.33
Palo Alto Networks (PANW) 0.0 $577k 2.0k 294.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $561k 2.9k 190.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $560k 6.6k 84.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $559k 2.0k 286.24
Palantir Technologies Cl A (PLTR) 0.0 $558k 33k 17.17
Watsco, Incorporated (WSO) 0.0 $554k 1.3k 428.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $554k 16k 35.55
Post Holdings Inc Common (POST) 0.0 $552k 6.3k 88.06
Coinbase Global Com Cl A (COIN) 0.0 $550k 3.2k 173.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $548k 6.0k 91.40
Vanguard World Fds Financials Etf (VFH) 0.0 $543k 5.9k 92.26
S&p Global (SPGI) 0.0 $542k 1.2k 440.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $537k 2.4k 220.43
Workday Cl A (WDAY) 0.0 $525k 1.9k 276.06
Anthem (ELV) 0.0 $525k 1.1k 471.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $525k 693.00 756.92
Air Products & Chemicals (APD) 0.0 $522k 1.9k 273.81
Cooper Cos Com New 0.0 $511k 1.3k 378.44
Ishares Gold Tr Ishares New (IAU) 0.0 $507k 13k 39.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $502k 7.3k 68.42
Regeneron Pharmaceuticals (REGN) 0.0 $500k 569.00 878.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $498k 2.0k 250.73
FedEx Corporation (FDX) 0.0 $496k 2.0k 253.01
Zoetis Cl A (ZTS) 0.0 $492k 2.5k 197.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $491k 4.2k 117.45
Robert Half International (RHI) 0.0 $488k 5.6k 87.92
Dupont De Nemours (DD) 0.0 $488k 6.3k 76.93
Hp (HPQ) 0.0 $483k 16k 30.09
PNC Financial Services (PNC) 0.0 $481k 3.1k 154.85
Etf Managers Tr Prime Junir Slvr 0.0 $477k 48k 10.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $474k 6.5k 72.54
SYSCO Corporation (SYY) 0.0 $472k 6.5k 73.13
Tractor Supply Company (TSCO) 0.0 $469k 2.2k 215.03
Carrier Global Corporation (CARR) 0.0 $463k 8.1k 57.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $456k 11k 41.84
Coeur Mng Com New (CDE) 0.0 $455k 140k 3.26
Helios Technologies (HLIO) 0.0 $455k 10k 45.35
Trane Technologies SHS (TT) 0.0 $452k 1.9k 243.87
Pbf Energy Cl A (PBF) 0.0 $452k 10k 43.96
Firstcash Holdings (FCFS) 0.0 $450k 4.2k 108.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $449k 18k 24.42
Monolithic Power Systems (MPWR) 0.0 $449k 711.00 630.78
McKesson Corporation (MCK) 0.0 $443k 956.00 462.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $437k 9.0k 48.45
Ecolab (ECL) 0.0 $427k 2.2k 198.35
Acv Auctions Com Cl A (ACVA) 0.0 $413k 27k 15.15
Dominion Resources (D) 0.0 $411k 8.7k 47.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $410k 3.2k 127.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $410k 5.1k 80.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $410k 6.6k 62.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $408k 15k 26.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $408k 3.8k 107.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $406k 12k 32.81
Texas Pacific Land Corp (TPL) 0.0 $404k 257.00 1572.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $401k 7.3k 55.28
Intercontinental Exchange (ICE) 0.0 $399k 3.1k 128.43
Northrop Grumman Corporation (NOC) 0.0 $399k 852.00 468.01
Moody's Corporation (MCO) 0.0 $398k 1.0k 390.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $397k 1.6k 255.35
Avery Dennison Corporation (AVY) 0.0 $396k 2.0k 202.16
BorgWarner (BWA) 0.0 $390k 11k 35.85
Boston Properties (BXP) 0.0 $388k 5.5k 70.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $386k 949.00 406.89
Masco Corporation (MAS) 0.0 $386k 5.8k 66.98
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 4.6k 83.84
Vanguard World Fds Energy Etf (VDE) 0.0 $383k 3.3k 117.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $382k 11k 34.36
Interpublic Group of Companies (IPG) 0.0 $382k 12k 32.64
Consolidated Edison (ED) 0.0 $382k 4.2k 90.97
Stanley Black & Decker (SWK) 0.0 $381k 3.9k 98.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 5.3k 72.04
M.D.C. Holdings (MDC) 0.0 $378k 6.8k 55.25
Bunge Global Sa Com Shs (BG) 0.0 $377k 3.7k 100.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $375k 3.9k 95.20
Cintas Corporation (CTAS) 0.0 $374k 621.00 602.66
Walgreen Boots Alliance (WBA) 0.0 $367k 14k 26.11
Micron Technology (MU) 0.0 $366k 4.3k 85.35
Dow (DOW) 0.0 $364k 6.6k 54.84
Digital Realty Trust (DLR) 0.0 $362k 2.7k 134.58
Corteva (CTVA) 0.0 $361k 7.5k 47.92
Uber Technologies (UBER) 0.0 $359k 5.8k 61.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 32k 11.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $358k 8.4k 42.52
AmerisourceBergen (COR) 0.0 $356k 1.7k 205.40
Veralto Corp Com Shs (VLTO) 0.0 $355k 4.3k 82.26
Booking Holdings (BKNG) 0.0 $355k 100.00 3547.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $351k 4.7k 74.58
Ameriprise Financial (AMP) 0.0 $350k 922.00 379.88
Southwest Airlines (LUV) 0.0 $350k 12k 28.88
Gra (GGG) 0.0 $347k 4.0k 86.76
Pan American Silver Corp Can (PAAS) 0.0 $346k 21k 16.33
Copart (CPRT) 0.0 $345k 7.0k 49.00
ON Semiconductor (ON) 0.0 $343k 4.1k 83.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $342k 4.4k 77.39
Southern Company (SO) 0.0 $341k 4.9k 70.12
Diageo Spon Adr New (DEO) 0.0 $341k 2.3k 145.65
Iron Mountain (IRM) 0.0 $337k 4.8k 69.97
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $337k 12k 27.56
Prologis (PLD) 0.0 $337k 2.5k 133.31
AFLAC Incorporated (AFL) 0.0 $337k 4.1k 82.50
Sherwin-Williams Company (SHW) 0.0 $336k 1.1k 312.01
Yum! Brands (YUM) 0.0 $335k 2.6k 130.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $335k 6.4k 52.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $333k 2.1k 158.06
Capital One Financial (COF) 0.0 $332k 2.5k 131.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $331k 2.4k 136.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $331k 13k 25.30
Ametek (AME) 0.0 $330k 2.0k 164.89
Occidental Petroleum Corporation (OXY) 0.0 $330k 5.5k 59.72
Smucker J M Com New (SJM) 0.0 $326k 2.6k 126.38
Pioneer Natural Resources (PXD) 0.0 $326k 1.4k 224.84
Ryder System (R) 0.0 $323k 2.8k 115.06
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $319k 1.7k 183.54
Broadridge Financial Solutions (BR) 0.0 $316k 1.5k 205.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $314k 5.0k 63.33
EOG Resources (EOG) 0.0 $313k 2.6k 120.96
AECOM Technology Corporation (ACM) 0.0 $313k 3.4k 92.44
Xcel Energy (XEL) 0.0 $312k 5.0k 61.92
Carlyle Group (CG) 0.0 $307k 7.6k 40.69
Ford Motor Company (F) 0.0 $306k 25k 12.19
Nxp Semiconductors N V (NXPI) 0.0 $306k 1.3k 229.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $305k 5.1k 59.32
Bellring Brands Common Stock (BRBR) 0.0 $305k 5.5k 55.43
Citigroup Com New (C) 0.0 $305k 5.9k 51.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $304k 6.2k 49.36
Match Group (MTCH) 0.0 $299k 8.2k 36.50
Rivian Automotive Com Cl A (RIVN) 0.0 $298k 13k 23.46
Hackett (HCKT) 0.0 $296k 13k 22.77
Penske Automotive (PAG) 0.0 $294k 1.8k 160.51
V.F. Corporation (VFC) 0.0 $290k 15k 18.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 2.8k 104.00
Metropcs Communications (TMUS) 0.0 $288k 1.8k 160.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $287k 5.2k 55.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $287k 8.4k 34.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $285k 8.3k 34.46
General Motors Company (GM) 0.0 $285k 7.9k 35.92
Block Cl A (SQ) 0.0 $284k 3.7k 77.35
Cdw (CDW) 0.0 $284k 1.2k 227.32
Bank of New York Mellon Corporation (BK) 0.0 $280k 5.4k 52.05
Traeger Common Stock (COOK) 0.0 $280k 102k 2.73
Curtiss-Wright (CW) 0.0 $280k 1.3k 222.79
Viper Energy Cl A (VNOM) 0.0 $277k 8.8k 31.38
Darling International (DAR) 0.0 $276k 5.5k 49.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $276k 3.1k 89.80
M/I Homes (MHO) 0.0 $276k 2.0k 137.74
Gentex Corporation (GNTX) 0.0 $272k 8.3k 32.66
Canadian Pacific Kansas City (CP) 0.0 $272k 3.4k 79.06
Fastenal Company (FAST) 0.0 $271k 4.2k 64.77
Lithia Motors (LAD) 0.0 $271k 823.00 329.28
Nerdy Cl A Com (NRDY) 0.0 $270k 79k 3.43
Travelers Companies (TRV) 0.0 $268k 1.4k 190.50
MercadoLibre (MELI) 0.0 $264k 168.00 1571.54
Iac Com New (IAC) 0.0 $263k 5.0k 52.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $260k 6.2k 42.18
Primerica (PRI) 0.0 $260k 1.3k 205.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $259k 2.1k 122.75
Crown Castle Intl (CCI) 0.0 $259k 2.3k 115.17
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $259k 2.2k 116.53
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $258k 14k 17.94
Insight Enterprises (NSIT) 0.0 $258k 1.5k 177.19
First Majestic Silver Corp (AG) 0.0 $254k 41k 6.15
Five9 (FIVN) 0.0 $254k 3.2k 78.69
Snowflake Cl A (SNOW) 0.0 $253k 1.3k 199.00
Shopify Cl A (SHOP) 0.0 $251k 3.2k 77.90
OceanFirst Financial (OCFC) 0.0 $251k 15k 17.36
stock 0.0 $250k 1.6k 152.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $248k 4.3k 57.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $247k 8.9k 27.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $247k 4.7k 52.37
FactSet Research Systems (FDS) 0.0 $246k 516.00 477.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 3.2k 77.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $243k 262.00 926.83
Autodesk (ADSK) 0.0 $242k 994.00 243.48
Jack Henry & Associates (JKHY) 0.0 $241k 1.5k 163.41
Ishares Msci Eurzone Etf (EZU) 0.0 $239k 5.0k 47.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $238k 2.5k 94.72
Fair Isaac Corporation (FICO) 0.0 $238k 204.00 1164.01
Brown & Brown (BRO) 0.0 $236k 3.3k 71.11
Fortive (FTV) 0.0 $234k 3.2k 73.63
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $234k 4.6k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $234k 3.7k 62.66
W.W. Grainger (GWW) 0.0 $230k 278.00 828.69
Wp Carey (WPC) 0.0 $229k 3.5k 64.81
Zimmer Holdings (ZBH) 0.0 $228k 1.9k 121.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $227k 1.3k 175.41
White Mountains Insurance Gp (WTM) 0.0 $226k 150.00 1505.01
BP Sponsored Adr (BP) 0.0 $226k 6.4k 35.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 1.4k 156.89
Keysight Technologies (KEYS) 0.0 $225k 1.4k 159.09
W.R. Berkley Corporation (WRB) 0.0 $224k 3.2k 70.72
Hbt Financial (HBT) 0.0 $224k 11k 21.11
Zions Bancorporation (ZION) 0.0 $224k 5.1k 43.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $222k 2.4k 91.38
A. O. Smith Corporation (AOS) 0.0 $222k 2.7k 82.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $219k 2.6k 85.37
Arrow Electronics (ARW) 0.0 $219k 1.8k 122.25
Hershey Company (HSY) 0.0 $218k 1.2k 186.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $217k 2.5k 85.06
Trimble Navigation (TRMB) 0.0 $217k 4.1k 53.20
Eversource Energy (ES) 0.0 $216k 3.5k 61.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $216k 2.7k 81.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $213k 2.8k 75.67
Viatris (VTRS) 0.0 $211k 20k 10.83
Atmos Energy Corporation (ATO) 0.0 $210k 1.8k 115.90
Cme (CME) 0.0 $208k 988.00 210.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 2.0k 101.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $206k 3.2k 64.62
L3harris Technologies (LHX) 0.0 $205k 971.00 210.62
Cummins (CMI) 0.0 $204k 853.00 239.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $204k 1.8k 115.02
Newmont Mining Corporation (NEM) 0.0 $203k 4.9k 41.39
American Well Corp Cl A (AMWL) 0.0 $202k 135k 1.49
Godaddy Cl A (GDDY) 0.0 $201k 1.9k 106.16
Sandstorm Gold Com New (SAND) 0.0 $193k 38k 5.03
Adt (ADT) 0.0 $191k 28k 6.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $189k 10k 18.52
United Sts Nat Gas Unit Par 0.0 $178k 35k 5.07
Purecycle Technologies (PCT) 0.0 $161k 40k 4.05
P3 Health Partners Com Cl A (PIII) 0.0 $159k 113k 1.41
Tredegar Corporation (TG) 0.0 $143k 27k 5.41
Nio Spon Ads (NIO) 0.0 $136k 15k 9.07
Sofi Technologies (SOFI) 0.0 $112k 11k 9.95
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $112k 11k 10.21
Yext (YEXT) 0.0 $102k 17k 5.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 10k 7.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $77k 11k 6.76
Prospect Capital Corporation (PSEC) 0.0 $76k 13k 5.99
Sirius Xm Holdings (SIRI) 0.0 $76k 14k 5.47
Selectquote Ord (SLQT) 0.0 $74k 54k 1.37
Arbutus Biopharma (ABUS) 0.0 $63k 25k 2.50
Matterport Com Cl A (MTTR) 0.0 $62k 23k 2.69
Archer Aviation Com Cl A (ACHR) 0.0 $62k 10k 6.14
Blend Labs Cl A (BLND) 0.0 $61k 24k 2.55
Aurora Innovation Class A Com (AUR) 0.0 $54k 13k 4.37
Superior Industries International (SUP) 0.0 $45k 14k 3.20
Banco Santander Adr (SAN) 0.0 $44k 11k 4.14
Manhattan Bridge Capital (LOAN) 0.0 $41k 44k 0.95
Village Farms International (VFF) 0.0 $36k 47k 0.76
Adc Therapeutics Sa SHS (ADCT) 0.0 $32k 20k 1.66
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $29k 30k 0.98
Atai Life Sciences Nv SHS (ATAI) 0.0 $20k 14k 1.41
Cybin Ord (CYBN) 0.0 $20k 49k 0.41
Benson Hill Common Stock (BHIL) 0.0 $18k 101k 0.17
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00
United States Antimony (UAMY) 0.0 $3.7k 15k 0.25
Document Security Systems 0.0 $1.2k 10k 0.12