Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2024

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 609 positions in its portfolio as reported in the June 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) 8.2 $514M 8.0M 64.25
Ishares Core Msci Emkt (IEMG) 4.5 $279M 5.2M 53.53
Vanguard Index Fds Growth Etf (VUG) 4.4 $273M 730k 374.01
Vanguard Index Fds Large Cap Etf (VV) 4.1 $255M 1.0M 249.62
Vanguard Index Fds Value Etf (VTV) 3.9 $242M 1.5M 160.41
Ishares Tr Core S&p500 Etf (IVV) 3.8 $238M 435k 547.23
Archer Daniels Midland Company (ADM) 3.1 $194M 3.2M 60.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $181M 362k 500.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $174M 2.2M 77.83
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $151M 1.4M 106.66
Ishares Tr Core Msci Eafe (IEFA) 2.1 $135M 1.9M 72.64
Apple (AAPL) 2.1 $131M 624k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $128M 527k 242.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $120M 1.2M 100.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $114M 1.2M 92.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $112M 448k 250.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $112M 742k 150.43
Vanguard Index Fds Small Cp Etf (VB) 1.7 $105M 482k 218.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $98M 269k 364.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $95M 356k 267.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $95M 414k 229.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $78M 143k 544.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $75M 1.0M 74.08
Microsoft Corporation (MSFT) 1.2 $73M 163k 446.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $66M 1.7M 38.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $63M 346k 182.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $63M 1.1M 58.52
Ishares Tr Russell 2000 Etf (IWM) 1.0 $61M 300k 202.89
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $60M 331k 182.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $56M 138k 406.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $56M 321k 174.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $51M 1.0M 49.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $50M 859k 58.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $44M 348k 127.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $42M 502k 83.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $40M 333k 118.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $38M 873k 43.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $37M 1.4M 26.56
Amazon (AMZN) 0.5 $33M 172k 193.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $33M 550k 60.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $33M 514k 64.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $33M 691k 47.45
Ea Series Trust Argent Mid Cap (AMID) 0.5 $31M 953k 32.30
NVIDIA Corporation (NVDA) 0.5 $30M 239k 123.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $30M 479k 61.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $25M 319k 78.33
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $25M 191k 128.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 128k 182.15
Lam Research Corporation (LRCX) 0.4 $23M 22k 1064.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $23M 88k 262.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $23M 1.1M 19.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $21M 1.3M 16.22
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $21M 439k 47.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $21M 186k 110.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $20M 180k 110.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 107k 183.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $20M 161k 120.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $18M 61k 297.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $17M 153k 112.63
Exxon Mobil Corporation (XOM) 0.3 $16M 138k 115.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $15M 100k 152.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 32k 479.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $15M 155k 97.27
Centene Corporation (CNC) 0.2 $15M 221k 66.30
Emerson Electric (EMR) 0.2 $14M 129k 110.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $14M 167k 83.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $13M 517k 25.09
O'reilly Automotive (ORLY) 0.2 $13M 12k 1056.06
UnitedHealth (UNH) 0.2 $12M 24k 509.25
JPMorgan Chase & Co. (JPM) 0.2 $12M 60k 202.26
Procter & Gamble Company (PG) 0.2 $12M 70k 164.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 252k 45.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $12M 101k 113.46
Meta Platforms Cl A (META) 0.2 $11M 23k 504.22
United Parcel Service CL B (UPS) 0.2 $11M 83k 136.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 107k 102.30
Ishares Tr Select Divid Etf (DVY) 0.2 $11M 88k 120.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $10M 198k 51.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $10M 114k 88.11
Eli Lilly & Co. (LLY) 0.2 $10M 11k 905.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.8M 184k 53.04
Johnson & Johnson (JNJ) 0.2 $9.7M 66k 146.16
Costco Wholesale Corporation (COST) 0.2 $9.5M 11k 850.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.5M 222k 42.59
Visa Com Cl A (V) 0.2 $9.5M 36k 262.47
Post Holdings Inc Common (POST) 0.1 $9.3M 89k 104.16
Ametek (AME) 0.1 $9.2M 55k 166.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.1M 112k 81.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.9M 115k 77.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.9M 91k 97.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.8M 48k 182.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $8.8M 89k 98.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $8.7M 77k 113.99
Bank of America Corporation (BAC) 0.1 $8.4M 211k 39.77
Pepsi (PEP) 0.1 $8.3M 50k 164.93
Abbvie (ABBV) 0.1 $7.9M 46k 171.52
Wal-Mart Stores (WMT) 0.1 $7.8M 115k 67.71
Equifax (EFX) 0.1 $7.7M 32k 242.46
Commerce Bancshares (CBSH) 0.1 $7.5M 135k 55.78
Merck & Co (MRK) 0.1 $7.4M 60k 123.80
Bellring Brands Common Stock (BRBR) 0.1 $7.4M 129k 57.14
Broadcom (AVGO) 0.1 $7.1M 45k 160.55
United Rentals (URI) 0.1 $6.9M 11k 646.74
Danaher Corporation (DHR) 0.1 $6.9M 28k 249.85
Ishares Tr Cohen Steer Reit (ICF) 0.1 $6.5M 113k 57.29
Home Depot (HD) 0.1 $6.3M 18k 344.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.3M 176k 35.58
Boeing Company (BA) 0.1 $6.3M 35k 182.01
McDonald's Corporation (MCD) 0.1 $6.2M 24k 254.84
Charles Schwab Corporation (SCHW) 0.1 $6.1M 82k 73.69
Evergy (EVRG) 0.1 $6.0M 114k 52.97
Chevron Corporation (CVX) 0.1 $5.8M 37k 156.42
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 9.9k 576.61
Union Pacific Corporation (UNP) 0.1 $5.7M 25k 226.26
Pfizer (PFE) 0.1 $5.7M 203k 27.98
Ameren Corporation (AEE) 0.1 $5.7M 80k 71.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.5M 9.00 612241.00
Tesla Motors (TSLA) 0.1 $5.3M 27k 197.88
Coca-Cola Company (KO) 0.1 $5.2M 82k 63.65
Enterprise Products Partners (EPD) 0.1 $5.2M 180k 28.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.1M 66k 76.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.0M 132k 37.67
Ishares Bitcoin Tr SHS (IBIT) 0.1 $4.9M 144k 34.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.8M 53k 91.08
Thermo Fisher Scientific (TMO) 0.1 $4.8M 8.6k 553.01
Vanguard World Mega Cap Index (MGC) 0.1 $4.7M 24k 197.29
Albemarle Corporation (ALB) 0.1 $4.7M 49k 95.52
Vectrus (VVX) 0.1 $4.7M 98k 47.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.6M 144k 32.24
Qualcomm (QCOM) 0.1 $4.6M 23k 199.18
Abbott Laboratories (ABT) 0.1 $4.6M 44k 103.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.5M 12k 391.13
Us Bancorp Del Com New (USB) 0.1 $4.5M 113k 39.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.5M 57k 78.78
Cigna Corp (CI) 0.1 $4.2M 13k 330.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.2M 13k 314.21
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 9.5k 441.16
Ishares Tr Broad Usd High (USHY) 0.1 $3.9M 108k 36.28
Amgen (AMGN) 0.1 $3.9M 12k 312.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 61k 62.87
Caterpillar (CAT) 0.1 $3.7M 11k 333.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 65k 56.90
Netflix (NFLX) 0.1 $3.7M 5.4k 674.88
Oneok (OKE) 0.1 $3.6M 44k 81.55
Oracle Corporation (ORCL) 0.1 $3.5M 25k 141.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.5M 82k 42.59
Enterprise Financial Services (EFSC) 0.1 $3.4M 83k 40.91
Verizon Communications (VZ) 0.1 $3.2M 78k 41.24
Lowe's Companies (LOW) 0.1 $3.2M 15k 220.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.2M 37k 85.86
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 47k 67.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.2M 40k 78.31
International Business Machines (IBM) 0.0 $3.1M 18k 172.95
Targa Res Corp (TRGP) 0.0 $3.1M 24k 128.78
Nextera Energy (NEE) 0.0 $3.0M 43k 70.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0M 18k 168.79
Walt Disney Company (DIS) 0.0 $3.0M 30k 99.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 25k 118.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.9M 18k 164.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 55k 53.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.9M 31k 93.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.8M 72k 39.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 14k 205.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.8M 11k 264.30
Cisco Systems (CSCO) 0.0 $2.7M 57k 47.51
Williams Companies (WMB) 0.0 $2.7M 63k 42.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.6M 49k 53.56
Chubb (CB) 0.0 $2.6M 10k 255.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 4.8k 535.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 23k 112.40
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 38k 65.44
IDEXX Laboratories (IDXX) 0.0 $2.5M 5.1k 487.20
Wingstop (WING) 0.0 $2.5M 5.9k 422.66
salesforce (CRM) 0.0 $2.5M 9.6k 257.10
Kroger (KR) 0.0 $2.4M 49k 49.93
Eaton Corp SHS (ETN) 0.0 $2.3M 7.4k 313.56
Target Corporation (TGT) 0.0 $2.3M 16k 148.04
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.2M 108k 20.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.2M 58k 37.95
Automatic Data Processing (ADP) 0.0 $2.2M 9.1k 238.69
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 65k 32.88
Ge Aerospace Com New (GE) 0.0 $2.1M 13k 158.96
Illinois Tool Works (ITW) 0.0 $2.1M 8.9k 236.97
American Express Company (AXP) 0.0 $2.1M 9.1k 231.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 6.9k 303.41
Rockwell Automation (ROK) 0.0 $2.0M 7.2k 275.28
AutoZone (AZO) 0.0 $2.0M 670.00 2964.10
Texas Instruments Incorporated (TXN) 0.0 $2.0M 10k 194.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 39k 50.11
TJX Companies (TJX) 0.0 $1.9M 18k 110.10
Progressive Corporation (PGR) 0.0 $1.9M 9.2k 207.72
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.0k 210.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.9M 54k 35.03
Deere & Company (DE) 0.0 $1.9M 5.0k 373.66
Honeywell International (HON) 0.0 $1.8M 8.7k 213.54
Amphenol Corp Cl A (APH) 0.0 $1.8M 27k 67.37
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 100.39
Applied Materials (AMAT) 0.0 $1.8M 7.6k 235.99
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.2k 555.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 15k 119.32
Wells Fargo & Company (WFC) 0.0 $1.7M 29k 59.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 23k 74.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 5.2k 333.45
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 7.6k 226.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 24k 72.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 29k 59.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 7.8k 215.01
Intel Corporation (INTC) 0.0 $1.7M 54k 30.97
Stryker Corporation (SYK) 0.0 $1.7M 4.9k 340.28
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 467.08
Intuit (INTU) 0.0 $1.6M 2.5k 657.21
Phillips 66 (PSX) 0.0 $1.6M 11k 141.17
American Tower Reit (AMT) 0.0 $1.6M 8.1k 194.38
Cass Information Systems (CASS) 0.0 $1.6M 39k 40.07
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.6k 203.03
Bristol Myers Squibb (BMY) 0.0 $1.5M 37k 41.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 46k 33.53
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.5M 24k 63.58
At&t (T) 0.0 $1.5M 79k 19.11
Snap Cl A (SNAP) 0.0 $1.5M 91k 16.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.9k 308.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 10k 145.76
Vanguard World Financials Etf (VFH) 0.0 $1.5M 15k 99.88
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 37k 39.16
Enbridge (ENB) 0.0 $1.4M 29k 48.67
Cadence Design Systems (CDNS) 0.0 $1.4M 4.7k 307.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 37k 38.50
Edwards Lifesciences (EW) 0.0 $1.4M 15k 92.37
Boston Scientific Corporation (BSX) 0.0 $1.4M 18k 77.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 12k 118.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 123.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 23k 58.85
Palo Alto Networks (PANW) 0.0 $1.4M 4.0k 338.98
Advanced Micro Devices (AMD) 0.0 $1.3M 8.2k 162.21
PPG Industries (PPG) 0.0 $1.3M 11k 125.88
Nike CL B (NKE) 0.0 $1.3M 18k 75.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 26k 51.87
CSX Corporation (CSX) 0.0 $1.3M 39k 33.45
BlackRock (BLK) 0.0 $1.3M 1.7k 787.44
Colgate-Palmolive Company (CL) 0.0 $1.3M 13k 97.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 22k 57.61
Fiserv (FI) 0.0 $1.2M 8.4k 149.04
Hca Holdings (HCA) 0.0 $1.2M 3.8k 321.28
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 30k 41.11
Philip Morris International (PM) 0.0 $1.2M 12k 101.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 16k 76.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2M 63k 18.99
Goldman Sachs (GS) 0.0 $1.2M 2.6k 452.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.2M 25k 47.48
Te Connectivity SHS (TEL) 0.0 $1.2M 7.8k 150.43
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.2k 127.57
Analog Devices (ADI) 0.0 $1.2M 5.1k 228.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 15k 80.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 9.1k 127.48
Labcorp Holdings Com Shs (LH) 0.0 $1.1M 5.6k 203.52
Servicenow (NOW) 0.0 $1.1M 1.4k 786.64
CenterPoint Energy (CNP) 0.0 $1.1M 36k 30.98
Waste Management (WM) 0.0 $1.1M 5.2k 213.35
Public Storage (PSA) 0.0 $1.1M 3.8k 287.65
ConocoPhillips (COP) 0.0 $1.1M 9.6k 114.38
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.2k 173.49
PerkinElmer (RVTY) 0.0 $1.1M 10k 104.86
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.1M 12k 87.57
Becton, Dickinson and (BDX) 0.0 $1.1M 4.5k 233.72
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.8k 106.54
Stifel Financial (SF) 0.0 $1.0M 12k 84.15
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.5k 138.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 15k 68.24
Paypal Holdings (PYPL) 0.0 $1.0M 18k 58.03
First Busey Corp Com New (BUSE) 0.0 $1.0M 41k 24.21
Renasant (RNST) 0.0 $1.0M 33k 30.54
Norfolk Southern (NSC) 0.0 $1.0M 4.7k 214.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $980k 19k 52.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $970k 20k 47.98
Starbucks Corporation (SBUX) 0.0 $952k 12k 77.85
Medtronic SHS (MDT) 0.0 $949k 12k 78.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $948k 8.4k 112.38
Fortinet (FTNT) 0.0 $942k 16k 60.27
Palantir Technologies Cl A (PLTR) 0.0 $937k 37k 25.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $925k 11k 83.96
General Dynamics Corporation (GD) 0.0 $899k 3.1k 290.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $894k 9.7k 91.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $890k 23k 38.41
Marvell Technology (MRVL) 0.0 $884k 13k 69.90
Regeneron Pharmaceuticals (REGN) 0.0 $880k 837.00 1051.03
Altria (MO) 0.0 $872k 19k 45.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $865k 2.3k 383.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $863k 14k 61.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $849k 12k 69.93
Chipotle Mexican Grill (CMG) 0.0 $847k 14k 62.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $836k 8.7k 96.13
Digital Realty Trust (DLR) 0.0 $835k 5.5k 152.06
Intuitive Surgical Com New (ISRG) 0.0 $834k 1.9k 444.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $829k 810.00 1022.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $822k 14k 60.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $821k 18k 46.61
Shell Spon Ads (SHEL) 0.0 $812k 11k 72.18
Freeport-mcmoran CL B (FCX) 0.0 $810k 17k 48.60
Carlisle Companies (CSL) 0.0 $809k 2.0k 405.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $793k 4.3k 182.38
Constellation Brands Cl A (STZ) 0.0 $784k 3.0k 257.24
CVS Caremark Corporation (CVS) 0.0 $781k 13k 59.06
Church & Dwight (CHD) 0.0 $779k 7.5k 103.68
Synopsys (SNPS) 0.0 $779k 1.3k 595.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $773k 3.1k 246.66
Linde SHS (LIN) 0.0 $771k 1.8k 438.81
Ge Vernova (GEV) 0.0 $770k 4.5k 171.51
Stepan Company (SCL) 0.0 $766k 9.1k 83.96
D.R. Horton (DHI) 0.0 $764k 5.4k 140.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $761k 4.4k 173.82
Carrier Global Corporation (CARR) 0.0 $757k 12k 63.08
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $756k 6.9k 109.53
Ford Motor Company (F) 0.0 $738k 59k 12.54
Sempra Energy (SRE) 0.0 $736k 9.7k 76.06
Gilead Sciences (GILD) 0.0 $735k 11k 68.61
Houlihan Lokey Cl A (HLI) 0.0 $732k 5.4k 134.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $726k 20k 35.94
Aon Shs Cl A (AON) 0.0 $726k 2.5k 293.54
Hilton Worldwide Holdings (HLT) 0.0 $725k 3.3k 218.20
FedEx Corporation (FDX) 0.0 $725k 2.4k 299.86
Primerica (PRI) 0.0 $723k 3.1k 236.59
Paychex (PAYX) 0.0 $714k 6.0k 118.57
Coinbase Global Com Cl A (COIN) 0.0 $712k 3.2k 222.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $709k 11k 65.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $701k 22k 32.06
Roper Industries (ROP) 0.0 $701k 1.2k 563.66
Workday Cl A (WDAY) 0.0 $692k 3.1k 223.56
Truist Financial Corp equities (TFC) 0.0 $690k 18k 38.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $690k 6.6k 104.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $679k 3.6k 191.06
Intercontinental Exchange (ICE) 0.0 $676k 4.9k 136.89
Uber Technologies (UBER) 0.0 $673k 9.3k 72.68
Novo-nordisk A S Adr (NVO) 0.0 $672k 4.7k 142.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $659k 15k 44.60
Occidental Petroleum Corporation (OXY) 0.0 $657k 10k 63.03
Baxter International (BAX) 0.0 $655k 20k 33.45
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $651k 17k 39.46
S&p Global (SPGI) 0.0 $650k 1.5k 446.08
Trane Technologies SHS (TT) 0.0 $644k 2.0k 328.99
Cardinal Health (CAH) 0.0 $644k 6.5k 98.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $643k 4.2k 153.90
Schlumberger Com Stk (SLB) 0.0 $643k 14k 47.18
Tractor Supply Company (TSCO) 0.0 $630k 2.3k 270.00
Gra (GGG) 0.0 $621k 7.8k 79.28
Duke Energy Corp Com New (DUK) 0.0 $618k 6.2k 100.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $612k 15k 40.57
Anthem (ELV) 0.0 $611k 1.1k 541.86
Murphy Usa (MUSA) 0.0 $603k 1.3k 469.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $597k 6.8k 88.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $593k 11k 56.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $589k 1.3k 468.72
3M Company (MMM) 0.0 $588k 5.8k 102.18
EOG Resources (EOG) 0.0 $586k 4.7k 125.86
Vanguard World Health Car Etf (VHT) 0.0 $586k 2.2k 265.97
Morgan Stanley Com New (MS) 0.0 $580k 6.0k 97.19
American Water Works (AWK) 0.0 $579k 4.5k 129.17
Bank First National Corporation (BFC) 0.0 $578k 7.0k 82.59
Monolithic Power Systems (MPWR) 0.0 $575k 700.00 821.68
Hf Sinclair Corp (DINO) 0.0 $568k 11k 53.34
General Mills (GIS) 0.0 $566k 8.9k 63.26
Watsco, Incorporated (WSO) 0.0 $563k 1.2k 463.30
Realty Income (O) 0.0 $563k 11k 52.82
Cooper Cos (COO) 0.0 $562k 6.4k 87.30
General Motors Company (GM) 0.0 $561k 12k 46.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $559k 4.2k 134.09
Booking Holdings (BKNG) 0.0 $559k 141.00 3962.33
Acv Auctions Com Cl A (ACVA) 0.0 $558k 31k 18.25
Hp (HPQ) 0.0 $556k 16k 35.02
Sherwin-Williams Company (SHW) 0.0 $553k 1.9k 298.37
Micron Technology (MU) 0.0 $552k 4.2k 131.52
Otis Worldwide Corp (OTIS) 0.0 $552k 5.7k 96.26
McKesson Corporation (MCK) 0.0 $543k 930.00 584.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $542k 7.5k 72.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $540k 6.1k 87.75
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $540k 48k 11.32
Dupont De Nemours (DD) 0.0 $539k 6.7k 80.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $537k 7.0k 76.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $537k 19k 27.67
Ecolab (ECL) 0.0 $536k 2.3k 238.00
Novartis Sponsored Adr (NVS) 0.0 $536k 290.00 1848.91
Texas Pacific Land Corp (TPL) 0.0 $535k 728.00 734.27
Vanguard World Industrial Etf (VIS) 0.0 $530k 2.3k 235.21
United Natural Foods (UNFI) 0.0 $528k 40k 13.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $523k 7.4k 70.94
Ishares Tr Ishares Biotech (IBB) 0.0 $522k 3.8k 137.26
Nucor Corporation (NUE) 0.0 $511k 3.2k 158.07
Coeur Mng Com New (CDE) 0.0 $503k 90k 5.62
Avery Dennison Corporation (AVY) 0.0 $503k 2.3k 218.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $496k 20k 25.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $493k 18k 27.44
Zoetis Cl A (ZTS) 0.0 $493k 2.8k 173.36
EXACT Sciences Corporation (EXAS) 0.0 $492k 12k 42.25
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $492k 7.9k 61.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $490k 3.3k 150.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $489k 4.6k 106.95
Citigroup Com New (C) 0.0 $488k 7.7k 63.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $484k 4.9k 99.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $484k 23k 20.77
Helios Technologies (HLIO) 0.0 $479k 10k 47.75
Copart (CPRT) 0.0 $479k 8.8k 54.16
Air Products & Chemicals (APD) 0.0 $477k 1.8k 258.05
Southern Company (SO) 0.0 $476k 6.1k 77.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $466k 7.0k 66.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $462k 11k 41.46
Cintas Corporation (CTAS) 0.0 $454k 649.00 700.23
Pbf Energy Cl A (PBF) 0.0 $453k 9.8k 46.02
W.W. Grainger (GWW) 0.0 $452k 501.00 902.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $450k 415.00 1084.15
Royal Caribbean Cruises (RCL) 0.0 $449k 2.8k 159.43
Yum! Brands (YUM) 0.0 $448k 3.4k 132.46
ON Semiconductor (ON) 0.0 $448k 6.5k 68.55
ESCO Technologies (ESE) 0.0 $444k 4.2k 105.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $442k 5.4k 81.64
Ameriprise Financial (AMP) 0.0 $441k 1.0k 427.24
Cdw (CDW) 0.0 $429k 1.9k 223.84
Corteva (CTVA) 0.0 $426k 7.9k 53.94
Pan American Silver Corp Can (PAAS) 0.0 $422k 16k 27.19
Carlyle Group (CG) 0.0 $422k 11k 40.15
Firstcash Holdings (FCFS) 0.0 $421k 4.0k 104.88
AmerisourceBergen (COR) 0.0 $418k 1.9k 225.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $418k 8.7k 48.13
Select Sector Spdr Tr Energy (XLE) 0.0 $411k 4.5k 91.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $410k 6.3k 64.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $408k 12k 32.87
Adt (ADT) 0.0 $407k 54k 7.60
Fair Isaac Corporation (FICO) 0.0 $403k 271.00 1488.66
PNC Financial Services (PNC) 0.0 $400k 2.6k 155.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $397k 6.8k 58.15
Interpublic Group of Companies (IPG) 0.0 $397k 14k 29.09
Masco Corporation (MAS) 0.0 $397k 6.0k 66.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $396k 4.4k 89.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $394k 3.2k 123.29
AFLAC Incorporated (AFL) 0.0 $394k 4.4k 89.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $390k 5.7k 68.13
Bunge Global Sa Com Shs (BG) 0.0 $390k 3.7k 106.77
Bank of New York Mellon Corporation (BK) 0.0 $385k 6.4k 59.89
Metropcs Communications (TMUS) 0.0 $382k 2.2k 176.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $382k 7.0k 54.49
Fortive (FTV) 0.0 $377k 5.1k 74.10
Northrop Grumman Corporation (NOC) 0.0 $375k 860.00 435.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $374k 3.5k 106.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $370k 11k 34.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $368k 11k 35.08
Capital One Financial (COF) 0.0 $365k 2.6k 138.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $364k 5.6k 64.95
Consolidated Edison (ED) 0.0 $363k 4.1k 89.42
MercadoLibre (MELI) 0.0 $363k 221.00 1643.37
Southwest Airlines (LUV) 0.0 $359k 13k 28.61
Regions Financial Corporation (RF) 0.0 $356k 18k 20.04
Robert Half International (RHI) 0.0 $355k 5.5k 63.98
Cloudflare Cl A Com (NET) 0.0 $354k 4.3k 82.83
Dominion Resources (D) 0.0 $354k 7.2k 49.00
SYSCO Corporation (SYY) 0.0 $354k 5.0k 71.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $346k 6.7k 52.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $346k 3.3k 103.27
Dow (DOW) 0.0 $345k 6.5k 53.05
Ryder System (R) 0.0 $345k 2.8k 123.88
Boston Properties (BXP) 0.0 $345k 5.6k 61.56
Hartford Financial Services (HIG) 0.0 $343k 3.4k 100.55
Curtiss-Wright (CW) 0.0 $342k 1.3k 270.98
Constellation Energy (CEG) 0.0 $339k 1.7k 200.27
Viper Energy Cl A (VNOM) 0.0 $331k 8.8k 37.53
Cibc Cad (CM) 0.0 $331k 5.1k 65.05
Iron Mountain (IRM) 0.0 $329k 3.7k 89.61
Kla Corp Com New (KLAC) 0.0 $325k 394.00 824.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $325k 2.1k 153.99
Core & Main Cl A (CNM) 0.0 $320k 6.5k 48.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $319k 13k 25.44
Select Sector Spdr Tr Indl (XLI) 0.0 $314k 2.6k 121.86
Kinder Morgan (KMI) 0.0 $313k 16k 19.87
AECOM Technology Corporation (ACM) 0.0 $312k 3.5k 88.13
Godaddy Cl A (GDDY) 0.0 $311k 2.2k 139.71
Hologic (HOLX) 0.0 $311k 4.2k 74.25
Moderna (MRNA) 0.0 $311k 2.6k 118.76
Nxp Semiconductors N V (NXPI) 0.0 $308k 1.1k 269.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $307k 3.7k 81.97
Ishares Gold Tr Ishares New (IAU) 0.0 $305k 6.9k 43.93
Broadridge Financial Solutions (BR) 0.0 $304k 1.5k 197.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $303k 5.3k 56.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $303k 6.4k 47.44
Super Micro Computer (SMCI) 0.0 $302k 369.00 819.35
Prologis (PLD) 0.0 $302k 2.7k 112.32
Motorola Solutions Com New (MSI) 0.0 $300k 776.00 386.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $299k 16k 18.72
Sap Se Spon Adr (SAP) 0.0 $297k 1.5k 201.71
Stanley Black & Decker (SWK) 0.0 $296k 3.7k 79.90
Vanguard World Consum Dis Etf (VCR) 0.0 $296k 947.00 312.25
Emcor (EME) 0.0 $294k 805.00 365.08
M&T Bank Corporation (MTB) 0.0 $294k 1.9k 151.36
Traeger Common Stock (COOK) 0.0 $292k 122k 2.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $291k 2.2k 132.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $290k 1.5k 194.87
BP Sponsored Adr (BP) 0.0 $290k 8.0k 36.10
MetLife (MET) 0.0 $286k 4.1k 70.19
Insight Enterprises (NSIT) 0.0 $286k 1.4k 198.36
Ishares Msci Eurzone Etf (EZU) 0.0 $285k 5.8k 48.83
Travelers Companies (TRV) 0.0 $285k 1.4k 203.35
Jack Henry & Associates (JKHY) 0.0 $285k 1.7k 166.02
Gentex Corporation (GNTX) 0.0 $284k 8.4k 33.71
Ishares Tr Msci India Etf (INDA) 0.0 $284k 5.1k 55.78
Kellogg Company (K) 0.0 $284k 4.9k 57.68
Brown & Brown (BRO) 0.0 $284k 3.2k 89.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $283k 3.6k 77.92
TransDigm Group Incorporated (TDG) 0.0 $282k 221.00 1277.61
United Sts Nat Gas Unit Par (UNG) 0.0 $282k 16k 17.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $280k 4.3k 65.40
Fastenal Company (FAST) 0.0 $279k 4.4k 62.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $277k 12k 22.65
Veralto Corp Com Shs (VLTO) 0.0 $277k 2.9k 95.48
Corning Incorporated (GLW) 0.0 $277k 7.1k 38.85
Canadian Pacific Kansas City (CP) 0.0 $276k 2.6k 107.73
Knife River Corp Common Stock (KNF) 0.0 $275k 3.9k 70.14
Blackstone Secd Lending Common Stock (BXSL) 0.0 $273k 8.9k 30.62
Penske Automotive (PAG) 0.0 $273k 1.8k 149.02
White Mountains Insurance Gp (WTM) 0.0 $273k 150.00 1817.45
Hackett (HCKT) 0.0 $273k 13k 21.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $272k 12k 23.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $271k 5.7k 47.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $271k 7.3k 37.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $268k 2.8k 96.61
Cme (CME) 0.0 $264k 1.3k 196.62
Diageo Spon Adr New (DEO) 0.0 $260k 2.1k 126.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $255k 1.3k 197.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $253k 2.9k 88.31
Autodesk (ADSK) 0.0 $252k 1.0k 247.45
Apollo Global Mgmt (APO) 0.0 $252k 2.1k 118.07
Cummins (CMI) 0.0 $248k 897.00 276.93
Prudential Financial (PRU) 0.0 $247k 2.1k 117.22
Energizer Holdings (ENR) 0.0 $247k 8.4k 29.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $247k 2.1k 117.49
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $246k 4.0k 61.75
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $245k 6.4k 38.50
Zimmer Holdings (ZBH) 0.0 $245k 2.3k 108.54
First Majestic Silver Corp (AG) 0.0 $245k 30k 8.10
M/I Homes (MHO) 0.0 $244k 2.0k 122.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $243k 7.7k 31.55
Monster Beverage Corp (MNST) 0.0 $240k 4.8k 49.95
Shopify Cl A (SHOP) 0.0 $240k 2.6k 90.40
Arista Networks (ANET) 0.0 $239k 683.00 350.48
L3harris Technologies (LHX) 0.0 $239k 1.1k 224.58
Microstrategy Cl A New (MSTR) 0.0 $238k 1.7k 137.75
Perspective Therapeutics Com New (CATX) 0.0 $236k 24k 9.97
Purecycle Technologies (PCT) 0.0 $236k 40k 5.92
Celestica (CLS) 0.0 $235k 3.0k 78.34
Garmin SHS (GRMN) 0.0 $234k 1.4k 162.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 3.0k 77.14
Iac Com New (IAC) 0.0 $234k 5.0k 46.85
Smucker J M Com New (SJM) 0.0 $232k 2.1k 109.04
Ishares Tr Global Tech Etf (IXN) 0.0 $231k 2.8k 82.82
W.R. Berkley Corporation (WRB) 0.0 $229k 4.4k 52.39
The Trade Desk Com Cl A (TTD) 0.0 $229k 2.3k 97.68
Discover Financial Services (DFS) 0.0 $227k 1.7k 130.84
First Financial Ban (FFBC) 0.0 $226k 10k 22.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $226k 1.1k 204.85
Jefferies Finl Group (JEF) 0.0 $225k 4.5k 49.76
Trimble Navigation (TRMB) 0.0 $224k 4.0k 55.92
Parker-Hannifin Corporation (PH) 0.0 $222k 439.00 505.89
A. O. Smith Corporation (AOS) 0.0 $221k 2.7k 81.78
Lincoln Electric Holdings (LECO) 0.0 $219k 1.2k 188.71
Toyota Motor Corp Ads (TM) 0.0 $218k 1.1k 205.05
Quest Diagnostics Incorporated (DGX) 0.0 $218k 1.6k 136.88
Shake Shack Cl A (SHAK) 0.0 $216k 2.4k 90.00
Chesapeake Utilities Corporation (CPK) 0.0 $215k 2.0k 106.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 1.6k 132.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k 1.2k 170.76
Lululemon Athletica (LULU) 0.0 $209k 700.00 298.70
Sandstorm Gold Com New (SAND) 0.0 $209k 28k 7.44
Arrow Electronics (ARW) 0.0 $208k 1.7k 120.76
Selectquote Ord (SLQT) 0.0 $208k 75k 2.76
Applied Industrial Technologies (AIT) 0.0 $207k 1.1k 194.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $206k 3.1k 66.91
Landstar System (LSTR) 0.0 $206k 1.1k 184.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $205k 9.0k 22.71
Edgewell Pers Care (EPC) 0.0 $205k 5.1k 40.19
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $205k 4.8k 42.96
Xcel Energy (XEL) 0.0 $203k 3.8k 53.42
Zions Bancorporation (ZION) 0.0 $203k 4.7k 43.37
Keysight Technologies (KEYS) 0.0 $202k 1.5k 136.75
Walgreen Boots Alliance (WBA) 0.0 $199k 17k 12.09
Rivian Automotive Com Cl A (RIVN) 0.0 $191k 14k 13.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $189k 11k 17.00
Paycor Hcm (PYCR) 0.0 $172k 14k 12.70
Viatris (VTRS) 0.0 $170k 16k 10.63
Matterport Com Cl A (MTTR) 0.0 $151k 34k 4.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 20k 7.44
Nerdy Cl A Com (NRDY) 0.0 $132k 79k 1.67
Manhattan Bridge Capital (LOAN) 0.0 $127k 25k 5.14
Tredegar Corporation (TG) 0.0 $127k 27k 4.79
Nio Spon Ads (NIO) 0.0 $104k 25k 4.16
Aemetis Com New (AMTX) 0.0 $100k 33k 3.01
Aurora Innovation Class A Com (AUR) 0.0 $95k 34k 2.77
Yext (YEXT) 0.0 $94k 18k 5.35
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $90k 28k 3.23
Blend Labs Cl A (BLND) 0.0 $77k 33k 2.36
Arbutus Biopharma (ABUS) 0.0 $77k 25k 3.09
Cipher Mining (CIFR) 0.0 $77k 19k 4.15
Prospect Capital Corporation (PSEC) 0.0 $72k 13k 5.53
American Well Corp Cl A 0.0 $64k 9.9k 6.50
Backblaze Com Cl A (BLZE) 0.0 $62k 10k 6.16
Capitol Federal Financial (CFFN) 0.0 $55k 10k 5.49
P3 Health Partners Com Cl A (PIII) 0.0 $51k 113k 0.45
Superior Industries International (SUP) 0.0 $45k 14k 3.25
Cybin Ord (CYBN) 0.0 $40k 109k 0.37
Archer Aviation Com Cl A (ACHR) 0.0 $36k 10k 3.52
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $30k 297.00 100.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $19k 14k 1.33
Benson Hill Common Stock 0.0 $18k 3.3k 5.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 153.00 97.68
United States Antimony (UAMY) 0.0 $5.0k 15k 0.34