Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2024

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 607 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $483M 7.8M 62.06
Ishares Core Msci Emkt (IEMG) 4.2 $259M 5.0M 51.60
Vanguard Index Fds Growth Etf (VUG) 4.1 $250M 725k 344.20
Vanguard Index Fds Large Cap Etf (VV) 4.0 $245M 1.0M 239.76
Vanguard Index Fds Value Etf (VTV) 3.9 $242M 1.5M 162.86
Ishares Tr Core S&p500 Etf (IVV) 3.8 $231M 439k 525.73
Archer Daniels Midland Company (ADM) 3.3 $201M 3.2M 62.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $176M 2.2M 81.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $168M 349k 480.70
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $153M 1.4M 110.52
Ishares Tr Core Msci Eafe (IEFA) 2.2 $133M 1.8M 74.22
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $127M 508k 249.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $117M 448k 260.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $115M 737k 155.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $110M 1.2M 92.72
Vanguard Index Fds Small Cp Etf (VB) 1.7 $107M 469k 228.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $105M 1.2M 84.44
Apple (AAPL) 1.6 $98M 572k 171.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $97M 410k 235.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $93M 358k 259.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $92M 273k 337.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $76M 1.0M 75.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $76M 145k 523.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $67M 1.7M 39.02
Microsoft Corporation (MSFT) 1.1 $67M 159k 420.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $66M 344k 191.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $65M 1.1M 60.74
Ishares Tr Russell 2000 Etf (IWM) 1.0 $63M 300k 210.30
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $63M 335k 186.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $61M 699k 86.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $58M 138k 420.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $56M 315k 179.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $50M 855k 58.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $49M 977k 50.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $45M 346k 131.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $39M 321k 120.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $35M 580k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $34M 814k 41.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $34M 685k 49.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $33M 1.3M 25.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $33M 528k 61.53
Ea Series Trust Argent Mid Cap (AMID) 0.5 $31M 916k 34.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $30M 479k 63.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $29M 1.4M 20.30
Amazon (AMZN) 0.4 $27M 149k 180.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $25M 318k 79.86
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $25M 194k 130.73
Nucor Corporation (NUE) 0.4 $24M 123k 197.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $24M 88k 270.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $21M 187k 114.14
Lam Research Corporation (LRCX) 0.3 $21M 22k 971.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $21M 1.3M 15.73
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $21M 432k 47.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $20M 162k 125.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $20M 180k 112.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 119k 150.93
Centene Corporation (CNC) 0.3 $17M 221k 78.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $17M 60k 288.03
NVIDIA Corporation (NVDA) 0.3 $17M 186k 90.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $17M 105k 158.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M 37k 444.00
Exxon Mobil Corporation (XOM) 0.3 $16M 141k 116.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $16M 154k 102.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 104k 152.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $15M 166k 88.42
Emerson Electric (EMR) 0.2 $15M 129k 113.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $14M 560k 25.28
O'reilly Automotive (ORLY) 0.2 $14M 12k 1128.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $14M 125k 110.50
United Parcel Service CL B (UPS) 0.2 $12M 83k 148.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $12M 102k 118.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $12M 117k 103.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 252k 46.00
Procter & Gamble Company (PG) 0.2 $12M 71k 162.25
JPMorgan Chase & Co. (JPM) 0.2 $11M 57k 200.30
Ishares Tr Select Divid Etf (DVY) 0.2 $11M 90k 123.18
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 203k 54.40
Johnson & Johnson (JNJ) 0.2 $11M 68k 158.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $11M 117k 91.25
Eli Lilly & Co. (LLY) 0.2 $11M 14k 777.96
UnitedHealth (UNH) 0.2 $11M 21k 494.69
Ametek (AME) 0.2 $10M 56k 182.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.9M 186k 53.34
Visa Com Cl A (V) 0.2 $9.7M 35k 279.08
Post Holdings Inc Common (POST) 0.2 $9.5M 89k 106.28
Meta Platforms Cl A (META) 0.2 $9.5M 20k 485.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.3M 228k 41.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.3M 111k 84.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $9.1M 89k 101.50
Pepsi (PEP) 0.1 $8.8M 50k 175.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $8.8M 76k 114.86
Equifax (EFX) 0.1 $8.7M 32k 267.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.4M 104k 80.63
Abbvie (ABBV) 0.1 $8.2M 45k 182.10
Bank of America Corporation (BAC) 0.1 $7.9M 207k 37.92
Merck & Co (MRK) 0.1 $7.6M 58k 131.95
Bellring Brands Common Stock (BRBR) 0.1 $7.5M 127k 59.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.3M 40k 182.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.2M 74k 97.94
McDonald's Corporation (MCD) 0.1 $7.1M 25k 281.95
Commerce Bancshares (CBSH) 0.1 $7.1M 134k 53.20
United Rentals (URI) 0.1 $7.0M 9.8k 721.11
Ameren Corporation (AEE) 0.1 $6.9M 93k 73.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $6.8M 118k 57.70
Danaher Corporation (DHR) 0.1 $6.6M 27k 249.72
Costco Wholesale Corporation (COST) 0.1 $6.6M 9.0k 732.61
Boeing Company (BA) 0.1 $6.6M 34k 192.99
Wal-Mart Stores (WMT) 0.1 $6.6M 109k 60.17
Charles Schwab Corporation (SCHW) 0.1 $6.5M 89k 72.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.3M 177k 35.80
Albemarle Corporation (ALB) 0.1 $6.3M 48k 131.74
Pfizer (PFE) 0.1 $6.3M 226k 27.75
Home Depot (HD) 0.1 $6.2M 16k 383.61
Evergy (EVRG) 0.1 $6.2M 116k 53.38
Broadcom (AVGO) 0.1 $5.8M 44k 132.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.8M 20k 286.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.7M 9.00 634440.00
Union Pacific Corporation (UNP) 0.1 $5.4M 22k 245.92
Chevron Corporation (CVX) 0.1 $5.3M 34k 157.74
Enterprise Products Partners (EPD) 0.1 $5.3M 183k 29.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.2M 143k 36.19
Vanguard World Inf Tech Etf (VGT) 0.1 $5.1M 9.8k 524.36
Abbott Laboratories (ABT) 0.1 $4.9M 43k 113.66
Coca-Cola Company (KO) 0.1 $4.9M 79k 61.18
Thermo Fisher Scientific (TMO) 0.1 $4.8M 8.3k 581.22
Us Bancorp Del Com New (USB) 0.1 $4.8M 108k 44.70
Tesla Motors (TSLA) 0.1 $4.8M 27k 175.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.8M 12k 397.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.7M 51k 91.86
Cigna Corp (CI) 0.1 $4.6M 13k 363.20
Vectrus (VVX) 0.1 $4.6M 98k 46.71
Vanguard World Mega Cap Index (MGC) 0.1 $4.5M 24k 186.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.3M 136k 31.95
Ishares Tr Broad Usd High (USHY) 0.1 $4.1M 113k 36.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 54k 76.67
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 8.4k 481.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.9M 49k 79.91
Caterpillar (CAT) 0.1 $3.9M 11k 366.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 66k 56.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 61k 61.05
Qualcomm (QCOM) 0.1 $3.7M 22k 169.30
Enterprise Financial Services (EFSC) 0.1 $3.6M 89k 40.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.6M 43k 82.97
International Business Machines (IBM) 0.1 $3.6M 19k 190.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.5M 40k 87.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.4M 82k 41.56
Oneok (OKE) 0.1 $3.3M 42k 80.17
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 49k 67.86
Verizon Communications (VZ) 0.1 $3.3M 79k 41.96
Amgen (AMGN) 0.1 $3.2M 11k 284.32
Walt Disney Company (DIS) 0.1 $3.2M 26k 122.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 18k 175.27
Lowe's Companies (LOW) 0.0 $3.0M 12k 254.73
Oracle Corporation (ORCL) 0.0 $3.0M 24k 125.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.0M 73k 40.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0M 18k 169.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 55k 53.39
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.2k 539.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.8M 52k 53.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 14k 192.88
Netflix (NFLX) 0.0 $2.8M 4.5k 607.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 24k 115.30
Target Corporation (TGT) 0.0 $2.7M 15k 177.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.7M 31k 86.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 38k 70.00
Targa Res Corp (TRGP) 0.0 $2.7M 24k 111.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 4.7k 556.39
Cisco Systems (CSCO) 0.0 $2.6M 52k 49.91
General Electric Com New (GE) 0.0 $2.6M 18k 139.99
salesforce (CRM) 0.0 $2.6M 8.5k 301.19
Nextera Energy (NEE) 0.0 $2.5M 39k 63.91
Chubb (CB) 0.0 $2.5M 9.6k 259.13
Intel Corporation (INTC) 0.0 $2.4M 56k 44.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 9.8k 247.42
Williams Companies (WMB) 0.0 $2.4M 62k 38.97
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.4M 59k 40.47
Illinois Tool Works (ITW) 0.0 $2.4M 8.9k 268.34
Eaton Corp SHS (ETN) 0.0 $2.4M 7.5k 312.69
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.4M 111k 21.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 21k 110.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 6.6k 346.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.2M 58k 38.47
Wingstop (WING) 0.0 $2.2M 5.9k 366.40
Automatic Data Processing (ADP) 0.0 $2.1M 8.5k 249.75
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 65k 32.68
Rockwell Automation (ROK) 0.0 $2.1M 7.3k 291.33
AutoZone (AZO) 0.0 $2.1M 672.00 3151.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 28k 72.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0M 17k 119.51
American Express Company (AXP) 0.0 $2.0M 8.7k 227.70
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 45k 43.35
Cass Information Systems (CASS) 0.0 $1.9M 39k 48.17
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.2k 205.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 37k 50.60
TJX Companies (TJX) 0.0 $1.8M 18k 101.42
Phillips 66 (PSX) 0.0 $1.8M 11k 163.34
Progressive Corporation (PGR) 0.0 $1.8M 8.5k 206.82
Stryker Corporation (SYK) 0.0 $1.8M 4.9k 357.84
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 30k 57.57
Nike CL B (NKE) 0.0 $1.7M 19k 93.98
Cadence Design Systems (CDNS) 0.0 $1.7M 5.5k 311.28
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.8k 174.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 5.7k 300.09
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 16k 107.60
Bristol Myers Squibb (BMY) 0.0 $1.7M 31k 54.23
Deere & Company (DE) 0.0 $1.7M 4.1k 410.76
American Tower Reit (AMT) 0.0 $1.7M 8.4k 197.59
Honeywell International (HON) 0.0 $1.6M 8.0k 205.24
Raytheon Technologies Corp (RTX) 0.0 $1.6M 17k 97.53
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 454.89
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.6M 26k 61.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 7.7k 205.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 5.1k 304.71
At&t (T) 0.0 $1.6M 89k 17.60
Amphenol Corp Cl A (APH) 0.0 $1.6M 27k 57.67
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.1k 504.61
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 57.96
PPG Industries (PPG) 0.0 $1.5M 11k 144.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 26k 58.06
Intuit (INTU) 0.0 $1.5M 2.3k 650.00
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 6.8k 218.46
Enbridge (ENB) 0.0 $1.5M 30k 49.06
Vanguard World Financials Etf (VFH) 0.0 $1.5M 14k 102.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 36k 40.27
Edwards Lifesciences (EW) 0.0 $1.5M 15k 95.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 75.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.4M 25k 56.33
CSX Corporation (CSX) 0.0 $1.4M 38k 37.07
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 6.6k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 8.9k 147.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 23k 56.98
Snap Cl A (SNAP) 0.0 $1.3M 115k 11.48
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.3M 63k 20.43
Fiserv (FI) 0.0 $1.3M 8.1k 159.82
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.8k 131.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 23k 54.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 16k 78.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 29k 42.14
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 6.0k 204.14
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.1k 131.70
Boston Scientific Corporation (BSX) 0.0 $1.2M 18k 68.49
Norfolk Southern (NSC) 0.0 $1.2M 4.7k 254.85
ConocoPhillips (COP) 0.0 $1.2M 9.4k 127.28
Advanced Micro Devices (AMD) 0.0 $1.2M 6.6k 180.48
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 28k 42.12
Applied Materials (AMAT) 0.0 $1.2M 5.7k 206.22
Te Connectivity SHS (TEL) 0.0 $1.2M 8.1k 145.24
BlackRock (BLK) 0.0 $1.2M 1.4k 833.72
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 90.05
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.39
Medtronic SHS (MDT) 0.0 $1.2M 13k 87.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 36k 32.23
Caleres (CAL) 0.0 $1.2M 28k 41.03
Philip Morris International (PM) 0.0 $1.1M 12k 91.62
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.76
PerkinElmer (RVTY) 0.0 $1.1M 11k 105.00
Hca Holdings (HCA) 0.0 $1.1M 3.4k 333.53
Paypal Holdings (PYPL) 0.0 $1.1M 17k 66.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.1M 12k 90.80
Public Storage (PSA) 0.0 $1.1M 3.8k 290.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 15k 73.15
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 247.47
Waste Management (WM) 0.0 $1.1M 5.1k 213.16
Roper Industries (ROP) 0.0 $1.1M 1.9k 560.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 19k 56.90
Analog Devices (ADI) 0.0 $1.1M 5.4k 197.80
CenterPoint Energy (CNP) 0.0 $1.0M 36k 28.49
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 45k 23.01
Renasant (RNST) 0.0 $1.0M 33k 31.32
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.0k 201.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $992k 14k 71.35
Kimberly-Clark Corporation (KMB) 0.0 $991k 7.7k 129.34
First Busey Corp Com New (BUSE) 0.0 $989k 41k 24.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $984k 21k 47.46
Stifel Financial (SF) 0.0 $978k 13k 78.17
Fortinet (FTNT) 0.0 $954k 14k 68.31
Servicenow (NOW) 0.0 $931k 1.2k 762.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $921k 8.4k 109.17
Goldman Sachs (GS) 0.0 $916k 2.2k 417.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $905k 11k 83.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $899k 7.7k 117.22
Palo Alto Networks (PANW) 0.0 $887k 3.1k 284.09
Coinbase Global Com Cl A (COIN) 0.0 $879k 3.3k 265.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $870k 22k 39.53
Constellation Brands Cl A (STZ) 0.0 $864k 3.2k 271.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $858k 14k 61.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $853k 14k 62.34
Aon Shs Cl A (AON) 0.0 $837k 2.5k 333.68
Baxter International (BAX) 0.0 $834k 20k 42.74
Marvell Technology (MRVL) 0.0 $814k 12k 70.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $814k 4.4k 183.89
General Dynamics Corporation (GD) 0.0 $806k 2.9k 282.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $798k 12k 64.40
Gilead Sciences (GILD) 0.0 $790k 11k 73.25
Linde SHS (LIN) 0.0 $789k 1.7k 464.33
Truist Financial Corp equities (TFC) 0.0 $788k 20k 38.98
Church & Dwight (CHD) 0.0 $784k 7.5k 104.31
Novartis Sponsored Adr (NVS) 0.0 $776k 483.00 1606.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $765k 788.00 970.64
Paychex (PAYX) 0.0 $764k 6.2k 122.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $763k 6.7k 113.44
Hilton Worldwide Holdings (HLT) 0.0 $758k 3.6k 213.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $756k 16k 47.06
Carlisle Companies (CSL) 0.0 $749k 1.9k 391.85
Vanguard World Health Car Etf (VHT) 0.0 $745k 2.8k 270.49
Altria (MO) 0.0 $744k 17k 43.62
Shell Spon Ads (SHEL) 0.0 $742k 11k 67.04
Gra (GGG) 0.0 $738k 7.9k 93.46
Cardinal Health (CAH) 0.0 $729k 6.5k 111.90
Stepan Company (SCL) 0.0 $728k 8.1k 90.04
D.R. Horton (DHI) 0.0 $726k 4.4k 164.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $726k 11k 67.13
Schlumberger Com Stk (SLB) 0.0 $725k 13k 54.81
Synopsys (SNPS) 0.0 $725k 1.3k 571.50
EXACT Sciences Corporation (EXAS) 0.0 $717k 10k 69.06
General Mills (GIS) 0.0 $716k 10k 69.97
Freeport-mcmoran CL B (FCX) 0.0 $713k 15k 47.02
Kroger (KR) 0.0 $711k 12k 57.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $701k 3.6k 197.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $698k 6.1k 114.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $688k 6.5k 105.27
FedEx Corporation (FDX) 0.0 $683k 2.4k 289.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $680k 22k 31.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $677k 16k 42.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $667k 18k 36.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $666k 19k 35.61
3M Company (MMM) 0.0 $661k 7.5k 88.68
Cooper Cos (COO) 0.0 $654k 6.4k 101.46
Regeneron Pharmaceuticals (REGN) 0.0 $653k 678.00 962.49
Hf Sinclair Corp (DINO) 0.0 $647k 11k 60.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $633k 2.8k 225.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $632k 2.0k 320.64
Sempra Energy (SRE) 0.0 $630k 8.8k 71.83
Carrier Global Corporation (CARR) 0.0 $628k 11k 58.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $627k 30k 21.06
Workday Cl A (WDAY) 0.0 $619k 2.3k 272.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $614k 6.8k 90.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $612k 7.5k 81.78
Bank First National Corporation (BFC) 0.0 $607k 7.0k 86.67
Bank of New York Mellon Corporation (BK) 0.0 $605k 11k 57.62
Acv Auctions Com Cl A (ACVA) 0.0 $595k 32k 18.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $593k 4.2k 139.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $589k 21k 28.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $587k 10k 58.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $586k 11k 55.67
Duke Energy Corp Com New (DUK) 0.0 $583k 6.0k 96.71
Dupont De Nemours (DD) 0.0 $582k 7.6k 76.67
Anthem (ELV) 0.0 $582k 1.1k 518.55
Houlihan Lokey Cl A (HLI) 0.0 $580k 4.5k 128.19
Digital Realty Trust (DLR) 0.0 $580k 4.0k 144.03
Trane Technologies SHS (TT) 0.0 $577k 1.9k 300.14
Otis Worldwide Corp (OTIS) 0.0 $572k 5.8k 99.27
Pbf Energy Cl A (PBF) 0.0 $571k 9.9k 57.57
S&p Global (SPGI) 0.0 $564k 1.3k 425.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $561k 7.3k 76.81
Uber Technologies (UBER) 0.0 $560k 7.3k 76.99
Watsco, Incorporated (WSO) 0.0 $559k 1.3k 432.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $559k 1.3k 418.01
Air Products & Chemicals (APD) 0.0 $555k 2.3k 242.28
Vanguard World Industrial Etf (VIS) 0.0 $550k 2.3k 244.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $549k 6.1k 89.90
Occidental Petroleum Corporation (OXY) 0.0 $541k 8.3k 64.99
Realty Income (O) 0.0 $539k 10k 54.10
Morgan Stanley Com New (MS) 0.0 $533k 5.7k 94.15
Ishares Tr Ishares Biotech (IBB) 0.0 $532k 3.9k 137.23
Perficient (PRFT) 0.0 $532k 9.4k 56.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $531k 3.9k 136.06
American Water Works (AWK) 0.0 $529k 4.3k 122.21
Coeur Mng Com New (CDE) 0.0 $526k 140k 3.77
Yum! Brands (YUM) 0.0 $523k 3.8k 138.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $518k 4.2k 123.90
Ecolab (ECL) 0.0 $514k 2.2k 230.90
Firstcash Holdings (FCFS) 0.0 $512k 4.0k 127.54
Chipotle Mexican Grill (CMG) 0.0 $509k 8.8k 58.14
McKesson Corporation (MCK) 0.0 $503k 936.00 536.85
Zoetis Cl A (ZTS) 0.0 $499k 3.0k 169.21
Corteva (CTVA) 0.0 $491k 8.5k 57.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $488k 4.7k 103.01
General Motors Company (GM) 0.0 $488k 11k 45.35
Interpublic Group of Companies (IPG) 0.0 $488k 15k 32.63
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $484k 11k 43.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $482k 6.3k 76.36
AmerisourceBergen (COR) 0.0 $477k 2.0k 243.00
Masco Corporation (MAS) 0.0 $475k 6.0k 78.88
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $473k 48k 9.93
Monolithic Power Systems (MPWR) 0.0 $473k 698.00 677.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $468k 18k 25.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $467k 11k 42.26
Ford Motor Company (F) 0.0 $467k 35k 13.28
EOG Resources (EOG) 0.0 $466k 3.6k 127.86
Citigroup Com New (C) 0.0 $466k 7.4k 63.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $465k 9.7k 48.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $459k 13k 35.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $455k 6.3k 72.19
ESCO Technologies (ESE) 0.0 $452k 4.2k 107.05
Hp (HPQ) 0.0 $451k 15k 30.22
Micron Technology (MU) 0.0 $449k 3.8k 117.88
Northrop Grumman Corporation (NOC) 0.0 $449k 938.00 478.59
Helios Technologies (HLIO) 0.0 $448k 10k 44.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $448k 12k 36.07
Booking Holdings (BKNG) 0.0 $446k 123.00 3628.44
Texas Pacific Land Corp (TPL) 0.0 $446k 771.00 578.51
Tractor Supply Company (TSCO) 0.0 $441k 1.7k 261.72
Robert Half International (RHI) 0.0 $440k 5.5k 79.28
Novo-nordisk A S Adr (NVO) 0.0 $436k 3.4k 128.40
Avery Dennison Corporation (AVY) 0.0 $435k 1.9k 223.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $433k 15k 28.23
Select Sector Spdr Tr Energy (XLE) 0.0 $432k 4.6k 94.41
Fortive (FTV) 0.0 $430k 5.0k 86.02
Dow (DOW) 0.0 $428k 7.4k 57.93
Murphy Usa (MUSA) 0.0 $425k 1.0k 419.20
Southern Company (SO) 0.0 $421k 5.9k 71.74
Dominion Resources (D) 0.0 $416k 8.4k 49.19
Cloudflare Cl A Com (NET) 0.0 $414k 4.3k 96.83
Cintas Corporation (CTAS) 0.0 $413k 601.00 687.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $405k 4.0k 101.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $404k 6.6k 60.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $402k 6.9k 58.11
Bunge Global Sa Com Shs (BG) 0.0 $402k 3.9k 102.52
Sherwin-Williams Company (SHW) 0.0 $399k 1.1k 347.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $397k 6.0k 65.87
Stanley Black & Decker (SWK) 0.0 $396k 4.0k 97.92
Capital One Financial (COF) 0.0 $394k 2.6k 148.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $393k 6.0k 65.86
Royal Caribbean Cruises (RCL) 0.0 $390k 2.8k 139.01
Intercontinental Exchange (ICE) 0.0 $389k 2.8k 137.43
Southwest Airlines (LUV) 0.0 $383k 13k 29.19
Cibc Cad (CM) 0.0 $382k 5.6k 68.67
BorgWarner (BWA) 0.0 $382k 11k 34.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $379k 2.6k 148.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $375k 3.6k 103.80
Ameriprise Financial (AMP) 0.0 $373k 851.00 438.51
Consolidated Edison (ED) 0.0 $373k 4.1k 90.81
PNC Financial Services (PNC) 0.0 $370k 2.3k 161.62
Core & Main Cl A (CNM) 0.0 $367k 6.4k 57.25
Adt (ADT) 0.0 $360k 54k 6.72
Boston Properties (BXP) 0.0 $360k 5.5k 65.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $359k 5.5k 65.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $356k 5.3k 67.34
AFLAC Incorporated (AFL) 0.0 $349k 4.1k 85.87
Copart (CPRT) 0.0 $348k 6.0k 57.92
Nxp Semiconductors N V (NXPI) 0.0 $347k 1.4k 247.77
AECOM Technology Corporation (ACM) 0.0 $342k 3.5k 98.07
Walgreen Boots Alliance (WBA) 0.0 $342k 16k 21.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $341k 7.1k 47.89
Viper Energy Cl A (VNOM) 0.0 $340k 8.8k 38.46
Prologis (PLD) 0.0 $340k 2.6k 130.22
Ishares Msci Eurzone Etf (EZU) 0.0 $337k 6.6k 51.06
Fastenal Company (FAST) 0.0 $335k 4.3k 77.14
Metropcs Communications (TMUS) 0.0 $335k 2.1k 163.24
Ryder System (R) 0.0 $335k 2.8k 120.19
Primerica (PRI) 0.0 $335k 1.3k 252.97
Hartford Financial Services (HIG) 0.0 $334k 3.2k 103.05
Vanguard World Consum Dis Etf (VCR) 0.0 $333k 1.0k 317.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $333k 12k 28.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $332k 3.7k 90.91
Diageo Spon Adr New (DEO) 0.0 $330k 2.2k 149.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $328k 2.5k 131.91
Brown & Brown (BRO) 0.0 $327k 3.7k 87.54
MetLife (MET) 0.0 $325k 4.4k 74.11
MercadoLibre (MELI) 0.0 $325k 215.00 1512.03
Hologic (HOLX) 0.0 $325k 4.2k 77.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $324k 2.1k 153.77
Curtiss-Wright (CW) 0.0 $323k 1.3k 255.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $322k 13k 25.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $321k 9.0k 35.84
Pan American Silver Corp Can (PAAS) 0.0 $320k 16k 20.42
Iron Mountain (IRM) 0.0 $320k 4.0k 80.20
Travelers Companies (TRV) 0.0 $315k 1.4k 230.16
Broadridge Financial Solutions (BR) 0.0 $315k 1.5k 204.86
Lincoln Electric Holdings (LECO) 0.0 $315k 1.2k 255.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $313k 2.3k 135.06
SYSCO Corporation (SYY) 0.0 $313k 3.8k 81.18
Cdw (CDW) 0.0 $312k 1.2k 255.78
ON Semiconductor (ON) 0.0 $310k 4.2k 73.54
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $308k 12k 25.13
Microstrategy Cl A New (MSTR) 0.0 $307k 1.8k 170.46
Kinder Morgan (KMI) 0.0 $307k 17k 18.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $306k 5.3k 57.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $305k 6.4k 47.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $305k 3.3k 93.05
Hackett (HCKT) 0.0 $305k 13k 24.30
Gentex Corporation (GNTX) 0.0 $305k 8.4k 36.12
W.W. Grainger (GWW) 0.0 $304k 299.00 1017.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $304k 3.2k 93.71
W.R. Berkley Corporation (WRB) 0.0 $303k 5.1k 58.96
Canadian Pacific Kansas City (CP) 0.0 $302k 2.5k 119.44
BP Sponsored Adr (BP) 0.0 $302k 8.0k 37.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $300k 6.3k 47.87
Match Group (MTCH) 0.0 $298k 8.2k 36.28
Penske Automotive (PAG) 0.0 $296k 1.8k 161.99
Jack Henry & Associates (JKHY) 0.0 $296k 1.7k 173.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $295k 5.2k 57.23
Autodesk (ADSK) 0.0 $294k 1.1k 260.42
Knife River Corp Common Stock (KNF) 0.0 $290k 3.6k 81.08
Motorola Solutions Com New (MSI) 0.0 $288k 811.00 354.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k 33k 8.73
Select Sector Spdr Tr Indl (XLI) 0.0 $286k 2.3k 125.95
Pioneer Natural Resources 0.0 $286k 1.1k 262.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $285k 1.5k 187.35
Constellation Energy (CEG) 0.0 $284k 1.5k 184.87
Cummins (CMI) 0.0 $284k 964.00 294.66
Carlyle Group (CG) 0.0 $282k 6.0k 46.91
IsoRay 0.0 $282k 24k 11.90
Emcor (EME) 0.0 $282k 805.00 350.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $282k 2.2k 128.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $280k 3.0k 93.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $278k 8.9k 31.15
Moderna (MRNA) 0.0 $277k 2.6k 106.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k 5.3k 52.16
Smucker J M Com New (SJM) 0.0 $273k 2.2k 125.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $273k 2.9k 92.88
M/I Homes (MHO) 0.0 $273k 2.0k 136.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $273k 1.7k 164.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $272k 4.3k 63.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $272k 6.8k 39.81
White Mountains Insurance Gp (WTM) 0.0 $269k 150.00 1794.30
Iac Com New (IAC) 0.0 $269k 5.0k 53.34
Shopify Cl A (SHOP) 0.0 $269k 2.6k 104.99
Insight Enterprises (NSIT) 0.0 $267k 1.4k 185.52
Intuitive Surgical Com New (ISRG) 0.0 $265k 664.00 399.09
Energizer Holdings (ENR) 0.0 $264k 9.0k 29.44
Paycor Hcm (PYCR) 0.0 $264k 14k 19.44
Traeger Common Stock (COOK) 0.0 $259k 102k 2.53
Lithia Motors (LAD) 0.0 $259k 860.00 300.86
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.9k 88.66
Trimble Navigation (TRMB) 0.0 $258k 4.0k 64.36
Shake Shack Cl A (SHAK) 0.0 $255k 2.4k 104.03
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 6.0k 42.01
Zimmer Holdings (ZBH) 0.0 $250k 1.9k 131.98
Purecycle Technologies (PCT) 0.0 $248k 40k 6.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $247k 1.3k 190.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $244k 2.9k 85.06
First Majestic Silver Corp (AG) 0.0 $243k 31k 7.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $243k 1.2k 205.01
A. O. Smith Corporation (AOS) 0.0 $243k 2.7k 89.46
Parker-Hannifin Corporation (PH) 0.0 $241k 433.00 555.87
Kla Corp Com New (KLAC) 0.0 $240k 344.00 698.59
Snowflake Cl A (SNOW) 0.0 $240k 1.5k 161.60
Corning Incorporated (GLW) 0.0 $238k 7.2k 32.96
Block Cl A (SQ) 0.0 $235k 2.8k 84.58
Godaddy Cl A (GDDY) 0.0 $234k 2.0k 118.68
United Sts Nat Gas Unit Par (UNG) 0.0 $234k 16k 14.57
Nerdy Cl A Com (NRDY) 0.0 $231k 79k 2.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $231k 2.5k 91.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $229k 4.5k 50.45
Hershey Company (HSY) 0.0 $229k 1.2k 194.44
Viatris (VTRS) 0.0 $227k 19k 11.94
Valero Energy Corporation (VLO) 0.0 $227k 1.3k 170.67
The Trade Desk Com Cl A (TTD) 0.0 $227k 2.6k 87.43
Discover Financial Services (DFS) 0.0 $226k 1.7k 131.12
Keysight Technologies (KEYS) 0.0 $226k 1.4k 156.38
Fair Isaac Corporation (FICO) 0.0 $225k 180.00 1249.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $225k 14k 16.34
Prudential Financial (PRU) 0.0 $224k 1.9k 117.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 2.9k 77.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $222k 263.00 845.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $222k 1.9k 116.83
FactSet Research Systems (FDS) 0.0 $221k 486.00 454.77
Arrow Electronics (ARW) 0.0 $221k 1.7k 129.46
Ishares Tr Global Tech Etf (IXN) 0.0 $220k 2.9k 74.81
Cme (CME) 0.0 $219k 1.0k 215.29
Chesapeake Utilities Corporation (CPK) 0.0 $218k 2.0k 107.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 4.3k 50.08
Applied Industrial Technologies (AIT) 0.0 $210k 1.1k 197.55
James Hardie Inds Sponsored Adr (JHX) 0.0 $209k 5.2k 40.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $209k 11k 18.66
Hldgs (UAL) 0.0 $208k 4.4k 47.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $208k 5.7k 36.72
Markel Corporation (MKL) 0.0 $204k 134.00 1521.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $203k 1.9k 107.43
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.5k 133.11
Edgewell Pers Care (EPC) 0.0 $202k 5.2k 38.64
Sandstorm Gold Com New (SAND) 0.0 $202k 28k 7.10
Crown Castle Intl (CCI) 0.0 $201k 1.9k 105.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $201k 4.7k 43.04
Hbt Financial (HBT) 0.0 $197k 10k 19.04
Rivian Automotive Com Cl A (RIVN) 0.0 $180k 17k 10.95
Tredegar Corporation (TG) 0.0 $173k 27k 6.52
Aemetis Com New (AMTX) 0.0 $169k 28k 5.99
Selectquote Ord (SLQT) 0.0 $141k 70k 2.00
Paramount Global Class B Com (PARA) 0.0 $123k 10k 11.77
P3 Health Partners Com Cl A (PIII) 0.0 $116k 113k 1.03
American Well Corp Cl A 0.0 $110k 6.8k 16.21
Blend Labs Cl A (BLND) 0.0 $107k 33k 3.25
Yext (YEXT) 0.0 $105k 17k 6.03
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 11k 8.90
Manhattan Bridge Capital (LOAN) 0.0 $89k 18k 5.06
Sofi Technologies (SOFI) 0.0 $78k 11k 7.30
Matterport Com Cl A (MTTR) 0.0 $74k 33k 2.26
Nio Spon Ads (NIO) 0.0 $72k 16k 4.50
Prospect Capital Corporation (PSEC) 0.0 $72k 13k 5.52
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $71k 28k 2.56
Aurora Innovation Class A Com (AUR) 0.0 $67k 24k 2.82
Arbutus Biopharma (ABUS) 0.0 $65k 25k 2.58
Cybin Ord (CYBN) 0.0 $62k 114k 0.54
Capitol Federal Financial (CFFN) 0.0 $60k 10k 5.96
Village Farms International (VFF) 0.0 $58k 47k 1.24
Archer Aviation Com Cl A (ACHR) 0.0 $46k 10k 4.62
Superior Industries International (SUP) 0.0 $41k 14k 2.90
Seastar Medical Holding Corp Common Stock 0.0 $34k 1.8k 18.35
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $30k 301.00 99.29
Atai Life Sciences Nv SHS (ATAI) 0.0 $28k 14k 1.97
Benson Hill Common Stock 0.0 $23k 3.3k 7.02
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 150.00 99.25
United States Antimony (UAMY) 0.0 $3.8k 15k 0.25
Inspire Veterinary Partner Com Cl A 0.0 $1.3k 296.00 4.55