Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 646 positions in its portfolio as reported in the September 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) 8.4 $579M 26M 22.62
Ishares Core Msci Emkt (IEMG) 4.5 $307M 5.4M 57.41
Vanguard Index Fds Growth Etf (VUG) 4.2 $291M 759k 383.93
Vanguard Index Fds Value Etf (VTV) 4.0 $277M 1.6M 174.57
Vanguard Index Fds Large Cap Etf (VV) 4.0 $274M 1.0M 263.29
Ishares Tr Core S&p500 Etf (IVV) 3.9 $269M 466k 576.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $199M 7.2M 27.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $196M 371k 527.67
Archer Daniels Midland Company (ADM) 2.8 $191M 3.2M 59.74
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $168M 1.4M 116.96
Apple (AAPL) 2.1 $147M 631k 233.00
Ishares Tr Core Msci Eafe (IEFA) 2.1 $146M 1.9M 78.05
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $145M 550k 263.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $128M 764k 167.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $127M 4.9M 26.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $125M 469k 267.37
Vanguard Index Fds Small Cp Etf (VB) 1.7 $119M 500k 237.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $117M 1.2M 95.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $104M 429k 243.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $97M 344k 283.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $97M 259k 375.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $89M 3.3M 26.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $85M 149k 573.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $76M 3.7M 20.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $74M 371k 200.78
Microsoft Corporation (MSFT) 1.0 $69M 161k 430.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $67M 1.1M 62.32
Ishares Tr Russell 2000 Etf (IWM) 1.0 $67M 304k 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $67M 145k 460.26
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $65M 329k 197.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $59M 313k 189.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $55M 1.0M 52.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $54M 852k 63.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $49M 347k 142.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $47M 485k 97.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $45M 1.5M 29.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $44M 913k 47.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $41M 316k 128.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $37M 1.4M 25.75
Ea Series Trust Argent Mid Cap (AMID) 0.5 $36M 1.0M 35.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $36M 388k 91.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $34M 532k 64.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $33M 487k 67.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $32M 474k 67.70
Amazon (AMZN) 0.5 $32M 171k 186.33
NVIDIA Corporation (NVDA) 0.4 $31M 254k 121.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $28M 336k 83.63
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $28M 513k 54.43
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $27M 195k 139.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $26M 1.1M 23.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $25M 89k 284.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $23M 198k 117.29
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $22M 180k 119.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $21M 161k 132.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 128k 165.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $21M 1.3M 16.05
Ishares Tr Rus 1000 Etf (IWB) 0.3 $19M 60k 314.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $18M 152k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $17M 104k 167.19
Lam Research Corporation (LRCX) 0.2 $17M 211k 81.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 98k 166.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $16M 150k 107.66
Bellring Brands Common Stock (BRBR) 0.2 $16M 266k 60.72
Exxon Mobil Corporation (XOM) 0.2 $16M 136k 117.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $15M 167k 92.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 31k 488.07
Procter & Gamble Company (PG) 0.2 $15M 86k 173.20
Meta Platforms Cl A (META) 0.2 $14M 25k 572.44
O'reilly Automotive (ORLY) 0.2 $14M 12k 1151.60
UnitedHealth (UNH) 0.2 $14M 23k 584.69
Emerson Electric (EMR) 0.2 $13M 121k 109.37
Centene Corporation (CNC) 0.2 $13M 175k 75.28
PPG Industries (PPG) 0.2 $13M 98k 132.46
JPMorgan Chase & Co. (JPM) 0.2 $13M 61k 210.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $13M 101k 123.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $12M 468k 26.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 505k 23.76
Ishares Tr Select Divid Etf (DVY) 0.2 $12M 88k 135.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 402k 28.18
United Parcel Service CL B (UPS) 0.2 $11M 83k 136.34
Johnson & Johnson (JNJ) 0.2 $11M 67k 162.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 106k 101.27
Costco Wholesale Corporation (COST) 0.2 $11M 12k 886.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $11M 115k 91.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $11M 192k 54.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $10M 118k 88.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 224k 45.86
Albemarle Corporation (ALB) 0.1 $10M 107k 94.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $10M 94k 107.65
Visa Com Cl A (V) 0.1 $9.9M 36k 274.95
Wal-Mart Stores (WMT) 0.1 $9.8M 121k 80.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $9.7M 89k 108.18
Eli Lilly & Co. (LLY) 0.1 $9.6M 11k 885.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.5M 48k 198.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $9.4M 164k 57.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $9.4M 78k 120.33
Abbvie (ABBV) 0.1 $9.4M 48k 197.48
Ametek (AME) 0.1 $9.0M 53k 171.71
Pepsi (PEP) 0.1 $8.5M 50k 170.05
Bank of America Corporation (BAC) 0.1 $8.3M 210k 39.68
Equifax (EFX) 0.1 $8.2M 28k 293.86
Broadcom (AVGO) 0.1 $8.2M 47k 172.50
Commerce Bancshares (CBSH) 0.1 $8.0M 135k 59.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.0M 361k 22.17
McDonald's Corporation (MCD) 0.1 $7.5M 25k 304.50
Danaher Corporation (DHR) 0.1 $7.5M 27k 278.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $7.4M 112k 65.91
Home Depot (HD) 0.1 $7.3M 18k 405.19
Ameren Corporation (AEE) 0.1 $7.2M 83k 87.46
Tesla Motors (TSLA) 0.1 $7.0M 27k 261.63
Merck & Co (MRK) 0.1 $6.8M 60k 113.56
Vanguard World Inf Tech Etf (VGT) 0.1 $6.7M 11k 586.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.6M 184k 36.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.2M 9.00 691180.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.0M 155k 38.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $5.9M 62k 94.61
Coca-Cola Company (KO) 0.1 $5.9M 82k 71.86
Union Pacific Corporation (UNP) 0.1 $5.9M 24k 246.48
Pfizer (PFE) 0.1 $5.6M 195k 28.94
Thermo Fisher Scientific (TMO) 0.1 $5.5M 9.0k 618.57
Vectrus (VVX) 0.1 $5.5M 98k 55.86
Chevron Corporation (CVX) 0.1 $5.4M 37k 147.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.2M 66k 78.69
Abbott Laboratories (ABT) 0.1 $5.1M 45k 114.01
Enterprise Products Partners (EPD) 0.1 $5.1M 174k 29.11
Charles Schwab Corporation (SCHW) 0.1 $5.0M 78k 64.81
Boeing Company (BA) 0.1 $5.0M 33k 152.04
Vanguard World Mega Cap Index (MGC) 0.1 $4.9M 24k 206.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.8M 11k 423.11
Oracle Corporation (ORCL) 0.1 $4.8M 28k 170.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.7M 89k 53.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.7M 138k 34.29
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 9.0k 493.82
Caterpillar (CAT) 0.1 $4.4M 11k 391.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.3M 51k 84.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.3M 105k 41.28
Amgen (AMGN) 0.1 $4.2M 13k 322.21
Us Bancorp Del Com New (USB) 0.1 $4.2M 92k 45.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.2M 13k 321.96
Cigna Corp (CI) 0.1 $4.2M 12k 346.45
Enterprise Financial Services (EFSC) 0.1 $4.1M 80k 51.26
Oneok (OKE) 0.1 $4.0M 44k 91.13
Lowe's Companies (LOW) 0.1 $4.0M 15k 270.86
Netflix (NFLX) 0.1 $4.0M 5.6k 709.27
International Business Machines (IBM) 0.1 $3.9M 18k 221.08
Kroger (KR) 0.1 $3.7M 65k 57.30
Qualcomm (QCOM) 0.1 $3.7M 22k 170.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.6M 86k 41.69
Nextera Energy (NEE) 0.1 $3.5M 42k 84.53
Targa Res Corp (TRGP) 0.1 $3.5M 24k 148.01
Ishares Tr Broad Usd High (USHY) 0.1 $3.5M 92k 37.65
Ishares Tr Core Msci Total (IXUS) 0.0 $3.4M 47k 72.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.4M 77k 44.46
Verizon Communications (VZ) 0.0 $3.3M 75k 44.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.2M 37k 86.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.2M 18k 181.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.1M 55k 57.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.1M 11k 276.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.1M 33k 93.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0M 17k 179.16
Chubb (CB) 0.0 $3.0M 10k 288.39
Evergy (EVRG) 0.0 $2.9M 47k 62.01
Williams Companies (WMB) 0.0 $2.9M 63k 45.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 23k 125.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.8M 29k 96.52
Cisco Systems (CSCO) 0.0 $2.8M 52k 53.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 13k 217.87
Target Corporation (TGT) 0.0 $2.7M 18k 155.86
Walt Disney Company (DIS) 0.0 $2.7M 29k 96.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 4.8k 569.69
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 37k 73.67
Wingstop (WING) 0.0 $2.7M 6.4k 416.08
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.3k 505.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.7M 66k 40.63
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.6M 42k 61.57
Automatic Data Processing (ADP) 0.0 $2.6M 9.3k 276.73
Ge Aerospace Com New (GE) 0.0 $2.6M 14k 188.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 21k 119.55
salesforce (CRM) 0.0 $2.5M 9.3k 273.71
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 63k 38.91
Eaton Corp SHS (ETN) 0.0 $2.4M 7.3k 331.46
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.4M 108k 22.09
American Express Company (AXP) 0.0 $2.3M 8.6k 271.18
Illinois Tool Works (ITW) 0.0 $2.3M 8.9k 262.06
Ingredion Incorporated (INGR) 0.0 $2.3M 17k 137.43
TJX Companies (TJX) 0.0 $2.2M 19k 117.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.2M 58k 37.37
Eastern Bankshares (EBC) 0.0 $2.2M 132k 16.39
Lockheed Martin Corporation (LMT) 0.0 $2.1M 3.7k 584.64
Texas Instruments Incorporated (TXN) 0.0 $2.1M 10k 206.57
Progressive Corporation (PGR) 0.0 $2.1M 8.4k 253.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 6.0k 353.48
AutoZone (AZO) 0.0 $2.1M 673.00 3150.04
Raytheon Technologies Corp (RTX) 0.0 $2.1M 17k 121.16
Deere & Company (DE) 0.0 $2.1M 4.9k 417.33
American Tower Reit (AMT) 0.0 $2.0M 8.7k 232.56
Marsh & McLennan Companies (MMC) 0.0 $2.0M 9.0k 223.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 5.8k 345.30
Bristol Myers Squibb (BMY) 0.0 $2.0M 38k 51.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.0M 35k 55.63
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 8.6k 225.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 25k 75.11
Rockwell Automation (ROK) 0.0 $1.9M 7.0k 268.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 15k 126.18
Stryker Corporation (SYK) 0.0 $1.9M 5.1k 361.29
Vanguard World Financials Etf (VFH) 0.0 $1.8M 16k 109.91
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.5k 517.79
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 56.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.8M 29k 62.20
Honeywell International (HON) 0.0 $1.8M 8.6k 206.72
Hca Holdings (HCA) 0.0 $1.8M 4.4k 406.43
Stifel Financial (SF) 0.0 $1.8M 19k 93.90
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 29k 61.11
Amphenol Corp Cl A (APH) 0.0 $1.7M 26k 65.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 47k 36.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 21k 78.37
Vanguard World Consum Stp Etf (VDC) 0.0 $1.7M 7.6k 218.48
Enbridge (ENB) 0.0 $1.6M 41k 40.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 6.7k 243.06
Snap Cl A (SNAP) 0.0 $1.6M 152k 10.70
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.6M 24k 67.04
Cass Information Systems (CASS) 0.0 $1.6M 39k 41.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 26k 62.69
Fiserv (FI) 0.0 $1.6M 8.8k 179.65
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 42k 37.20
Palo Alto Networks (PANW) 0.0 $1.6M 4.6k 341.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.8k 326.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 19k 82.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 37k 41.82
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.9k 153.13
Nike CL B (NKE) 0.0 $1.5M 17k 88.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 9.8k 154.01
Servicenow (NOW) 0.0 $1.5M 1.7k 894.36
Phillips 66 (PSX) 0.0 $1.5M 11k 131.45
At&t (T) 0.0 $1.5M 67k 22.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 12k 128.28
Boston Scientific Corporation (BSX) 0.0 $1.5M 18k 83.80
Public Storage (PSA) 0.0 $1.5M 4.0k 363.87
Colgate-Palmolive Company (CL) 0.0 $1.5M 14k 103.81
Intuit (INTU) 0.0 $1.5M 2.4k 621.00
BlackRock (BLK) 0.0 $1.4M 1.5k 949.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.4M 13k 114.63
Goldman Sachs (GS) 0.0 $1.4M 2.9k 495.04
Cadence Design Systems (CDNS) 0.0 $1.4M 5.3k 271.03
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 34k 41.77
United Rentals (URI) 0.0 $1.4M 1.7k 809.82
CSX Corporation (CSX) 0.0 $1.4M 40k 34.53
Philip Morris International (PM) 0.0 $1.4M 11k 121.40
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 29k 45.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 83.33
Applied Materials (AMAT) 0.0 $1.3M 6.5k 202.06
PerkinElmer (RVTY) 0.0 $1.3M 10k 127.75
Paypal Holdings (PYPL) 0.0 $1.3M 16k 78.03
Advanced Micro Devices (AMD) 0.0 $1.3M 7.7k 164.07
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 97.49
Ge Vernova (GEV) 0.0 $1.2M 4.9k 254.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 19k 64.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 26k 47.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 9.1k 131.91
Te Connectivity Ord Shs 0.0 $1.2M 7.9k 150.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.2M 12k 95.73
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 248.51
Fortinet (FTNT) 0.0 $1.1M 15k 77.55
Dupont De Nemours (DD) 0.0 $1.1M 13k 89.11
Waste Management (WM) 0.0 $1.1M 5.5k 207.59
Intel Corporation (INTC) 0.0 $1.1M 48k 23.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1M 63k 17.94
CenterPoint Energy (CNP) 0.0 $1.1M 38k 29.42
Vanguard World Energy Etf (VDE) 0.0 $1.1M 9.2k 122.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.1M 22k 50.50
Becton, Dickinson and (BDX) 0.0 $1.1M 4.5k 241.09
ConocoPhillips (COP) 0.0 $1.1M 10k 105.28
First Busey Corp Com New (BUSE) 0.0 $1.1M 41k 26.02
Analog Devices (ADI) 0.0 $1.1M 4.6k 230.18
Digital Realty Trust (DLR) 0.0 $1.1M 6.5k 161.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 51.12
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.1k 142.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 23k 44.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 11k 91.31
Altria (MO) 0.0 $994k 20k 51.04
Linde SHS (LIN) 0.0 $990k 2.1k 476.87
Marathon Petroleum Corp (MPC) 0.0 $981k 6.0k 162.92
Carrier Global Corporation (CARR) 0.0 $972k 12k 80.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $964k 8.0k 120.37
Edwards Lifesciences (EW) 0.0 $960k 15k 65.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $932k 20k 47.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $920k 19k 48.59
Carlisle Companies (CSL) 0.0 $905k 2.0k 449.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $904k 5.2k 173.66
Regeneron Pharmaceuticals (REGN) 0.0 $902k 858.00 1051.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $901k 4.5k 200.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $901k 14k 65.00
Gilead Sciences (GILD) 0.0 $896k 11k 83.84
Medtronic SHS (MDT) 0.0 $876k 9.7k 90.03
D.R. Horton (DHI) 0.0 $871k 4.6k 190.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $870k 12k 71.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $864k 23k 38.08
Intuitive Surgical Com New (ISRG) 0.0 $863k 1.8k 491.27
General Dynamics Corporation (GD) 0.0 $863k 2.9k 302.22
Jack in the Box (JACK) 0.0 $860k 19k 46.54
Chipotle Mexican Grill (CMG) 0.0 $859k 15k 57.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $857k 8.0k 106.77
Aon Shs Cl A (AON) 0.0 $849k 2.5k 345.94
Labcorp Holdings Com Shs (LH) 0.0 $835k 3.7k 223.45
EXACT Sciences Corporation (EXAS) 0.0 $833k 12k 68.12
Stepan Company (SCL) 0.0 $829k 11k 77.25
Trane Technologies SHS (TT) 0.0 $823k 2.1k 388.72
Houlihan Lokey Cl A (HLI) 0.0 $821k 5.2k 158.02
Primerica (PRI) 0.0 $803k 3.0k 265.16
Paychex (PAYX) 0.0 $803k 6.0k 134.19
Church & Dwight (CHD) 0.0 $793k 7.6k 104.72
Cooper Cos (COO) 0.0 $791k 7.2k 110.34
Freeport-mcmoran CL B (FCX) 0.0 $790k 16k 49.92
FedEx Corporation (FDX) 0.0 $786k 2.9k 273.71
Vanguard World Health Car Etf (VHT) 0.0 $783k 2.8k 282.24
Sherwin-Williams Company (SHW) 0.0 $781k 2.0k 381.63
Ishares Msci Gbl Min Vol (ACWV) 0.0 $772k 6.7k 114.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $772k 5.1k 151.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $765k 11k 70.83
Workday Cl A (WDAY) 0.0 $750k 3.1k 244.41
United Natural Foods (UNFI) 0.0 $747k 44k 16.82
Tractor Supply Company (TSCO) 0.0 $746k 2.6k 290.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $744k 3.2k 230.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $737k 3.6k 207.28
Samsara Com Cl A (IOT) 0.0 $736k 15k 48.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $733k 16k 45.12
Sempra Energy (SRE) 0.0 $731k 8.7k 83.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $730k 876.00 833.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $729k 16k 46.91
Truist Financial Corp equities (TFC) 0.0 $724k 17k 42.77
Uber Technologies (UBER) 0.0 $724k 9.6k 75.16
Cardinal Health (CAH) 0.0 $723k 6.5k 110.52
Monolithic Power Systems (MPWR) 0.0 $723k 782.00 924.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 2.6k 280.51
Constellation Brands Cl A (STZ) 0.0 $715k 2.8k 257.72
Morgan Stanley Com New (MS) 0.0 $713k 6.8k 104.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $711k 26k 27.01
Intercontinental Exchange (ICE) 0.0 $708k 4.4k 160.64
3M Company (MMM) 0.0 $705k 5.2k 136.70
Manhattan Bridge Capital (LOAN) 0.0 $702k 126k 5.57
Roper Industries (ROP) 0.0 $701k 1.3k 556.44
Duke Energy Corp Com New (DUK) 0.0 $700k 6.1k 115.30
Marvell Technology (MRVL) 0.0 $699k 9.7k 72.12
Realty Income (O) 0.0 $696k 11k 63.42
Gra (GGG) 0.0 $678k 7.8k 87.51
Zoetis Cl A (ZTS) 0.0 $676k 3.5k 195.38
General Mills (GIS) 0.0 $673k 9.1k 73.85
Hilton Worldwide Holdings (HLT) 0.0 $670k 2.9k 230.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $669k 14k 47.25
Baxter International (BAX) 0.0 $667k 18k 37.97
S&p Global (SPGI) 0.0 $666k 1.3k 516.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $651k 495.00 1315.65
Synopsys (SNPS) 0.0 $650k 1.3k 506.39
Texas Pacific Land Corp (TPL) 0.0 $644k 728.00 884.74
Bank First National Corporation (BFC) 0.0 $635k 7.0k 90.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $633k 11k 57.83
American Water Works (AWK) 0.0 $633k 4.3k 146.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $631k 6.2k 101.86
Shell Spon Ads (SHEL) 0.0 $629k 9.5k 65.95
Ecolab (ECL) 0.0 $629k 2.5k 255.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $627k 6.6k 95.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $624k 11k 59.24
CVS Caremark Corporation (CVS) 0.0 $622k 9.9k 62.88
Acv Auctions Com Cl A (ACVA) 0.0 $620k 31k 20.33
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $614k 48k 12.89
Coinbase Global Com Cl A (COIN) 0.0 $611k 3.4k 178.17
Anthem (ELV) 0.0 $608k 1.2k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 1.3k 465.08
MercadoLibre (MELI) 0.0 $607k 296.00 2051.96
Novo-nordisk A S Adr (NVO) 0.0 $603k 5.1k 119.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $603k 7.3k 82.30
Cintas Corporation (CTAS) 0.0 $601k 2.9k 205.88
Ishares Tr Ishares Biotech (IBB) 0.0 $595k 4.1k 145.61
Whirlpool Corporation (WHR) 0.0 $592k 5.5k 107.00
Otis Worldwide Corp (OTIS) 0.0 $590k 5.7k 103.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $588k 7.0k 83.75
Southern Company (SO) 0.0 $587k 6.5k 90.18
Vanguard World Industrial Etf (VIS) 0.0 $586k 2.3k 260.06
Watsco, Incorporated (WSO) 0.0 $584k 1.2k 491.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $579k 3.9k 147.15
Ford Motor Company (F) 0.0 $577k 55k 10.56
Air Products & Chemicals (APD) 0.0 $560k 1.9k 297.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $553k 3.4k 162.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $553k 12k 48.14
Schlumberger Com Stk (SLB) 0.0 $550k 13k 41.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $546k 6.8k 80.77
ESCO Technologies (ESE) 0.0 $545k 4.2k 128.98
Post Holdings Inc Common (POST) 0.0 $543k 4.7k 115.75
Yum! Brands (YUM) 0.0 $540k 3.9k 139.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $539k 11k 47.54
Booking Holdings (BKNG) 0.0 $535k 127.00 4213.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $534k 8.0k 66.29
Traeger Common Stock (COOK) 0.0 $532k 144k 3.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $525k 5.4k 96.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $521k 7.3k 71.54
W.W. Grainger (GWW) 0.0 $515k 496.00 1038.81
Corteva (CTVA) 0.0 $513k 8.7k 58.79
Ameriprise Financial (AMP) 0.0 $511k 1.1k 470.02
General Motors Company (GM) 0.0 $510k 11k 44.84
Iris Energy Ordinary Shares (IREN) 0.0 $508k 60k 8.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $508k 21k 24.49
AFLAC Incorporated (AFL) 0.0 $508k 4.5k 111.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $507k 17k 30.23
Coeur Mng Com New (CDE) 0.0 $502k 73k 6.88
Avery Dennison Corporation (AVY) 0.0 $496k 2.2k 220.76
Fair Isaac Corporation (FICO) 0.0 $496k 255.00 1943.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $495k 6.3k 78.56
Hp (HPQ) 0.0 $493k 14k 35.87
Royal Caribbean Cruises (RCL) 0.0 $484k 2.7k 177.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $483k 16k 29.53
Boston Properties (BXP) 0.0 $482k 6.0k 80.45
Super Micro Computer (SMCI) 0.0 $482k 12k 41.64
Northrop Grumman Corporation (NOC) 0.0 $480k 909.00 528.11
Masco Corporation (MAS) 0.0 $480k 5.7k 83.94
Ishares Tr National Mun Etf (MUB) 0.0 $479k 4.4k 108.62
Helios Technologies (HLIO) 0.0 $478k 10k 47.70
Cipher Mining (CIFR) 0.0 $478k 124k 3.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $478k 4.2k 112.93
PNC Financial Services (PNC) 0.0 $477k 2.6k 184.88
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $472k 7.4k 63.43
Hf Sinclair Corp (DINO) 0.0 $469k 11k 44.57
Iron Mountain (IRM) 0.0 $466k 3.9k 118.82
ON Semiconductor (ON) 0.0 $464k 6.4k 72.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $463k 19k 24.15
McKesson Corporation (MCK) 0.0 $461k 933.00 494.42
Firstcash Holdings (FCFS) 0.0 $460k 4.0k 114.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $459k 21k 21.62
Dominion Resources (D) 0.0 $455k 7.9k 57.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $453k 4.1k 110.46
Murphy Usa (MUSA) 0.0 $453k 919.00 492.87
Moody's Corporation (MCO) 0.0 $451k 950.00 474.59
Occidental Petroleum Corporation (OXY) 0.0 $450k 8.7k 51.54
Select Sector Spdr Tr Energy (XLE) 0.0 $448k 5.1k 87.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $446k 6.3k 70.67
Pan American Silver Corp Can (PAAS) 0.0 $443k 21k 20.87
Interpublic Group of Companies (IPG) 0.0 $443k 14k 31.63
Citigroup Com New (C) 0.0 $439k 7.0k 62.60
Ishares Gold Tr Ishares New (IAU) 0.0 $435k 8.8k 49.70
Curtiss-Wright (CW) 0.0 $430k 1.3k 328.69
Cibc Cad (CM) 0.0 $428k 7.0k 61.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $428k 5.2k 83.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $422k 5.9k 71.10
Micron Technology (MU) 0.0 $419k 4.0k 103.71
Bank of New York Mellon Corporation (BK) 0.0 $417k 5.8k 71.86
AmerisourceBergen (COR) 0.0 $416k 1.8k 225.08
Cloudflare Cl A Com (NET) 0.0 $414k 5.1k 80.88
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $413k 19k 21.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $411k 4.3k 95.95
Ryder System (R) 0.0 $406k 2.8k 145.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $405k 3.8k 106.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $404k 12k 32.51
Sun Life Financial (SLF) 0.0 $402k 6.9k 58.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $402k 11k 38.40
Hartford Financial Services (HIG) 0.0 $402k 3.4k 117.60
Travelers Companies (TRV) 0.0 $402k 1.7k 234.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $401k 3.2k 125.45
Constellation Energy (CEG) 0.0 $401k 1.5k 260.02
Knife River Corp Common Stock (KNF) 0.0 $401k 4.5k 89.39
Prologis (PLD) 0.0 $400k 3.2k 126.30
Viper Energy Cl A (VNOM) 0.0 $398k 8.8k 45.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $398k 4.1k 98.10
Consolidated Edison (ED) 0.0 $398k 3.8k 104.13
Kellogg Company (K) 0.0 $396k 4.9k 80.71
AECOM Technology Corporation (ACM) 0.0 $394k 3.8k 103.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $391k 5.5k 71.73
Adt (ADT) 0.0 $387k 54k 7.23
Novartis Sponsored Adr (NVS) 0.0 $384k 3.3k 115.04
Dow (DOW) 0.0 $382k 7.0k 54.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $382k 4.1k 93.86
Stanley Black & Decker (SWK) 0.0 $379k 3.4k 110.12
Capital One Financial (COF) 0.0 $378k 2.5k 149.72
Oge Energy Corp (OGE) 0.0 $372k 9.1k 41.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $370k 14k 26.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $369k 9.8k 37.56
Metropcs Communications (TMUS) 0.0 $368k 1.8k 206.39
Select Sector Spdr Tr Indl (XLI) 0.0 $367k 2.7k 135.42
Nucor Corporation (NUE) 0.0 $364k 2.4k 150.33
SYSCO Corporation (SYY) 0.0 $363k 4.6k 78.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $363k 2.1k 171.93
EOG Resources (EOG) 0.0 $357k 2.9k 122.95
Motorola Solutions Com New (MSI) 0.0 $357k 793.00 449.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $354k 8.4k 42.02
Ishares Tr Msci India Etf (INDA) 0.0 $352k 6.0k 58.53
Emcor (EME) 0.0 $352k 817.00 430.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $351k 3.3k 105.63
Prudential Financial (PRU) 0.0 $349k 2.9k 121.10
Carlyle Group (CG) 0.0 $348k 8.1k 43.06
M/I Homes (MHO) 0.0 $343k 2.0k 171.36
Bunge Global Sa Com Shs (BG) 0.0 $338k 3.5k 96.64
Brown & Brown (BRO) 0.0 $336k 3.2k 103.60
Copart (CPRT) 0.0 $332k 6.3k 52.40
MetLife (MET) 0.0 $331k 4.0k 82.47
Fastenal Company (FAST) 0.0 $330k 4.6k 71.42
Shopify Cl A (SHOP) 0.0 $328k 4.1k 80.13
Robert Half International (RHI) 0.0 $327k 4.8k 67.41
Broadridge Financial Solutions (BR) 0.0 $326k 1.5k 215.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $325k 5.3k 60.94
Kla Corp Com New (KLAC) 0.0 $325k 419.00 774.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $323k 7.8k 41.16
Vanguard World Consum Dis Etf (VCR) 0.0 $322k 947.00 340.49
Veralto Corp Com Shs (VLTO) 0.0 $322k 2.9k 111.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $322k 2.9k 109.53
Corning Incorporated (GLW) 0.0 $321k 7.1k 45.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $320k 2.5k 125.95
Wec Energy Group (WEC) 0.0 $317k 3.3k 96.17
Perspective Therapeutics Com New (CATX) 0.0 $317k 24k 13.35
Godaddy Cl A (GDDY) 0.0 $313k 2.0k 156.78
Microchip Technology (MCHP) 0.0 $311k 3.9k 80.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $311k 3.2k 96.37
Insight Enterprises (NSIT) 0.0 $310k 1.4k 215.39
Crown Castle Intl (CCI) 0.0 $307k 2.6k 118.61
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $307k 2.2k 139.59
Diageo Spon Adr New (DEO) 0.0 $307k 2.2k 140.37
The Trade Desk Com Cl A (TTD) 0.0 $306k 2.8k 109.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $304k 3.4k 89.37
Pbf Energy Cl A (PBF) 0.0 $303k 9.8k 30.95
Fortive (FTV) 0.0 $302k 3.8k 78.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $301k 9.1k 33.23
Autodesk (ADSK) 0.0 $298k 1.1k 275.48
Penske Automotive (PAG) 0.0 $297k 1.8k 162.42
Allstate Corporation (ALL) 0.0 $297k 1.6k 189.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $297k 4.3k 69.39
Kkr & Co (KKR) 0.0 $297k 2.3k 130.58
Canadian Pacific Kansas City (CP) 0.0 $295k 3.5k 85.54
Manulife Finl Corp (MFC) 0.0 $293k 9.9k 29.55
Kinder Morgan (KMI) 0.0 $292k 13k 22.09
Vertiv Holdings Com Cl A (VRT) 0.0 $290k 2.9k 99.50
Core & Main Cl A (CNM) 0.0 $287k 6.5k 44.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $286k 2.8k 101.65
Ishares Tr Mbs Etf (MBB) 0.0 $284k 3.0k 95.81
Fluor Corporation (FLR) 0.0 $284k 6.0k 47.71
L3harris Technologies (LHX) 0.0 $284k 1.2k 237.87
Discover Financial Services (DFS) 0.0 $284k 2.0k 140.32
Purecycle Technologies (PCT) 0.0 $283k 30k 9.50
Hackett (HCKT) 0.0 $280k 11k 26.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $280k 11k 25.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $279k 1.4k 202.76
Jack Henry & Associates (JKHY) 0.0 $279k 1.6k 176.54
United Sts Nat Gas Unit Par (UNG) 0.0 $276k 17k 16.33
Jefferies Finl Group (JEF) 0.0 $275k 4.5k 61.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $275k 5.9k 46.95
Zimmer Holdings (ZBH) 0.0 $275k 2.5k 107.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $274k 12k 22.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $274k 3.1k 87.74
Equinix (EQIX) 0.0 $273k 308.00 887.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 5.4k 50.79
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $272k 3.9k 69.02
Iac Com New (IAC) 0.0 $269k 5.0k 53.82
Unilever Spon Adr New (UL) 0.0 $268k 4.1k 64.96
Energizer Holdings (ENR) 0.0 $266k 8.4k 31.76
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $265k 6.5k 40.96
Nxp Semiconductors N V (NXPI) 0.0 $263k 1.1k 240.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $262k 8.9k 29.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $262k 5.2k 50.22
Corcept Therapeutics Incorporated (CORT) 0.0 $260k 5.6k 46.28
Smucker J M Com New (SJM) 0.0 $259k 2.1k 121.10
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $257k 3.9k 65.30
First Financial Ban (FFBC) 0.0 $257k 10k 25.23
Ishares Msci Eurzone Etf (EZU) 0.0 $257k 4.9k 52.23
Southwest Airlines (LUV) 0.0 $255k 8.6k 29.63
White Mountains Insurance Gp (WTM) 0.0 $254k 150.00 1696.20
Garmin SHS (GRMN) 0.0 $254k 1.4k 176.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $253k 3.0k 83.21
Biogen Idec (BIIB) 0.0 $250k 1.3k 193.84
Chesapeake Utilities Corporation (CPK) 0.0 $250k 2.0k 124.17
Gentex Corporation (GNTX) 0.0 $249k 8.4k 29.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $248k 1.6k 151.81
First Majestic Silver Corp (AG) 0.0 $248k 41k 6.00
Shake Shack Cl A (SHAK) 0.0 $248k 2.4k 103.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $248k 1.3k 191.25
Trimble Navigation (TRMB) 0.0 $246k 4.0k 62.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 13k 18.48
A. O. Smith Corporation (AOS) 0.0 $244k 2.7k 89.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $242k 2.9k 83.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $240k 2.3k 102.58
Monster Beverage Corp (MNST) 0.0 $239k 4.6k 52.17
Xcel Energy (XEL) 0.0 $238k 3.6k 65.31
Applied Industrial Technologies (AIT) 0.0 $238k 1.1k 223.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $237k 8.8k 26.82
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $234k 3.1k 76.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.1k 211.74
Celestica (CLS) 0.0 $233k 4.6k 51.12
Hologic (HOLX) 0.0 $233k 2.9k 81.46
Cummins (CMI) 0.0 $233k 720.00 323.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $232k 2.3k 101.38
Rivian Automotive Com Cl A (RIVN) 0.0 $231k 21k 11.22
Sandstorm Gold Com New (SAND) 0.0 $230k 38k 6.00
Ishares Tr Global Tech Etf (IXN) 0.0 $230k 2.8k 82.53
W.R. Berkley Corporation (WRB) 0.0 $230k 4.0k 56.73
Hawthorn Bancshares (HWBK) 0.0 $229k 9.1k 25.03
Ishares Tr Us Consm Staples (IYK) 0.0 $229k 3.2k 70.57
Parker-Hannifin Corporation (PH) 0.0 $228k 361.00 631.85
Welltower Inc Com reit (WELL) 0.0 $227k 1.8k 128.03
Arrow Electronics (ARW) 0.0 $225k 1.7k 132.83
Hershey Company (HSY) 0.0 $225k 1.2k 191.85
FactSet Research Systems (FDS) 0.0 $223k 485.00 459.85
First Solar (FSLR) 0.0 $223k 894.00 249.44
Cbre Group Cl A (CBRE) 0.0 $222k 1.8k 124.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 2.1k 106.13
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $221k 4.8k 46.47
Zions Bancorporation (ZION) 0.0 $219k 4.6k 47.22
Synchrony Financial (SYF) 0.0 $217k 4.3k 49.88
Keysight Technologies (KEYS) 0.0 $216k 1.4k 158.93
Lithia Motors (LAD) 0.0 $215k 678.00 317.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $215k 4.6k 46.74
Lincoln Electric Holdings (LECO) 0.0 $214k 1.1k 192.10
Fifth Third Ban (FITB) 0.0 $213k 5.0k 42.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $212k 3.6k 59.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.6k 80.29
Vistra Energy (VST) 0.0 $205k 1.7k 118.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $205k 984.00 208.26
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.3k 155.25
Old National Ban (ONB) 0.0 $202k 11k 18.66
Aurora Innovation Class A Com (AUR) 0.0 $202k 34k 5.92
Dell Technologies CL C (DELL) 0.0 $201k 1.7k 118.54
Republic Services (RSG) 0.0 $201k 1.0k 200.84
James Hardie Inds Sponsored Adr (JHX) 0.0 $201k 5.0k 40.15
Sap Se Spon Adr (SAP) 0.0 $201k 875.00 229.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $200k 5.1k 39.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $200k 12k 16.36
Tredegar Corporation (TG) 0.0 $193k 27k 7.29
Viatris (VTRS) 0.0 $180k 16k 11.61
Paycor Hcm (PYCR) 0.0 $179k 13k 14.19
Nio Spon Ads (NIO) 0.0 $165k 25k 6.68
Selectquote Ord (SLQT) 0.0 $161k 74k 2.17
Matterport Com Cl A (MTTR) 0.0 $152k 34k 4.50
Walgreen Boots Alliance (WBA) 0.0 $141k 16k 8.96
Yext (YEXT) 0.0 $139k 20k 6.92
Blend Labs Cl A (BLND) 0.0 $138k 37k 3.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 16k 8.25
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $122k 22k 5.63
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $101k 28k 3.65
Hawaiian Electric Industries (HE) 0.0 $101k 10k 9.68
Sofi Technologies (SOFI) 0.0 $97k 12k 7.86
Arbutus Biopharma (ABUS) 0.0 $96k 25k 3.85
Nerdy Cl A Com (NRDY) 0.0 $86k 88k 0.98
Grayscale Ethereum Mini Tr E Com Unit 0.0 $78k 32k 2.44
Prospect Capital Corporation (PSEC) 0.0 $66k 12k 5.35
Backblaze Com Cl A (BLZE) 0.0 $65k 10k 6.39
Capitol Federal Financial (CFFN) 0.0 $59k 10k 5.84
P3 Health Partners Com Cl A (PIII) 0.0 $44k 113k 0.39
Superior Industries International (SUP) 0.0 $42k 14k 3.04
Archer Aviation Com Cl A (ACHR) 0.0 $31k 10k 3.03
Atai Life Sciences Nv SHS (ATAI) 0.0 $16k 14k 1.16
United States Antimony (UAMY) 0.0 $11k 15k 0.76
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $9.7k 100.00 97.45