Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 664 positions in its portfolio as reported in the December 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) 8.5 $608M 26M 23.18
Vanguard Index Fds Growth Etf (VUG) 4.5 $322M 784k 410.44
Ishares Core Msci Emkt (IEMG) 4.2 $298M 5.7M 52.22
Vanguard Index Fds Value Etf (VTV) 4.1 $290M 1.7M 169.30
Vanguard Index Fds Large Cap Etf (VV) 3.9 $280M 1.0M 269.70
Ishares Tr Core S&p500 Etf (IVV) 3.9 $280M 475k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $213M 395k 538.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $207M 7.5M 27.71
Archer Daniels Midland Company (ADM) 2.7 $191M 3.8M 50.52
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $169M 1.5M 115.22
Apple (AAPL) 2.2 $160M 640k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $149M 563k 264.13
Ishares Tr Core Msci Eafe (IEFA) 2.0 $142M 2.0M 70.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $136M 486k 280.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $134M 4.8M 27.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $127M 787k 161.77
Vanguard Index Fds Small Cp Etf (VB) 1.7 $121M 505k 240.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $120M 1.2M 101.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $118M 463k 253.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $104M 259k 401.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $102M 353k 289.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $89M 3.4M 26.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $88M 150k 586.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $77M 387k 198.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $71M 3.9M 18.50
Microsoft Corporation (MSFT) 1.0 $69M 163k 421.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $69M 1.1M 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $68M 306k 220.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $67M 148k 453.28
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $62M 326k 190.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $58M 315k 185.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $50M 543k 91.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $49M 1.0M 47.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $49M 846k 57.41
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $46M 886k 52.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $44M 331k 132.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $42M 475k 89.08
Ea Series Trust Argent Mid Cap (AMID) 0.6 $42M 1.2M 34.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $42M 1.6M 26.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $41M 320k 127.59
Amazon (AMZN) 0.6 $40M 182k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $38M 866k 44.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $37M 1.4M 25.86
NVIDIA Corporation (NVDA) 0.5 $37M 275k 134.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $34M 576k 58.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $33M 471k 68.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $28M 460k 60.75
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $26M 194k 135.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $26M 137k 189.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $26M 1.3M 19.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $25M 200k 126.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $25M 87k 287.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M 324k 75.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $24M 1.1M 21.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $21M 165k 129.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $21M 181k 116.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 107k 190.44
Bellring Brands Common Stock (BRBR) 0.3 $20M 266k 75.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M 61k 322.16
Lam Research Corp Com New (LRCX) 0.3 $20M 272k 72.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $18M 155k 117.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $17M 33k 511.23
Exxon Mobil Corporation (XOM) 0.2 $17M 159k 107.57
Emerson Electric (EMR) 0.2 $17M 134k 123.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $16M 169k 93.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 94k 164.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $15M 138k 108.61
JPMorgan Chase & Co. (JPM) 0.2 $15M 62k 239.71
Procter & Gamble Company (PG) 0.2 $14M 85k 167.65
Meta Platforms Cl A (META) 0.2 $14M 24k 585.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $14M 145k 96.83
O'reilly Automotive (ORLY) 0.2 $13M 11k 1185.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 444k 27.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M 529k 22.70
Visa Com Cl A (V) 0.2 $12M 38k 316.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $12M 95k 124.96
Equifax (EFX) 0.2 $12M 46k 254.85
PPG Industries (PPG) 0.2 $12M 98k 119.45
Centene Corporation (CNC) 0.2 $12M 190k 60.58
Ishares Tr Select Divid Etf (DVY) 0.2 $12M 88k 131.29
UnitedHealth (UNH) 0.2 $11M 23k 505.87
Costco Wholesale Corporation (COST) 0.2 $11M 12k 916.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 57k 195.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $11M 446k 24.99
Wal-Mart Stores (WMT) 0.2 $11M 123k 90.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $11M 207k 53.05
Tesla Motors (TSLA) 0.2 $11M 27k 403.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 113k 96.90
Ameren Corporation (AEE) 0.1 $11M 119k 89.14
Broadcom (AVGO) 0.1 $11M 46k 231.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 119k 88.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $11M 192k 54.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $10M 115k 90.93
United Parcel Service CL B (UPS) 0.1 $10M 82k 126.10
Johnson & Johnson (JNJ) 0.1 $9.9M 69k 144.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $9.7M 79k 123.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $9.7M 91k 106.04
Eli Lilly & Co. (LLY) 0.1 $9.6M 13k 772.01
Ametek (AME) 0.1 $9.5M 53k 180.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.4M 224k 41.82
Albemarle Corporation (ALB) 0.1 $9.2M 107k 86.08
Bank of America Corporation (BAC) 0.1 $9.1M 207k 43.95
Commerce Bancshares (CBSH) 0.1 $8.7M 140k 62.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.3M 366k 22.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $8.3M 157k 52.47
Abbvie (ABBV) 0.1 $8.2M 46k 177.70
Vanguard World Inf Tech Etf (VGT) 0.1 $8.1M 13k 621.81
Home Depot (HD) 0.1 $7.7M 20k 388.99
Pepsi (PEP) 0.1 $7.6M 50k 152.06
McDonald's Corporation (MCD) 0.1 $7.5M 26k 289.89
Ishares Tr Cohen Steer Reit (ICF) 0.1 $6.8M 113k 60.26
Danaher Corporation (DHR) 0.1 $6.4M 28k 229.55
Merck & Co (MRK) 0.1 $6.2M 63k 99.48
Pfizer (PFE) 0.1 $6.1M 232k 26.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.1M 9.00 680920.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.1M 68k 90.42
Coca-Cola Company (KO) 0.1 $6.1M 98k 62.26
Boeing Company (BA) 0.1 $5.9M 33k 177.00
Enterprise Products Partners (EPD) 0.1 $5.7M 180k 31.36
Chevron Corporation (CVX) 0.1 $5.6M 39k 144.84
Union Pacific Corporation (UNP) 0.1 $5.5M 24k 228.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.3M 69k 77.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.3M 154k 34.33
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 9.9k 526.56
Vanguard World Mega Cap Index (MGC) 0.1 $5.2M 24k 212.66
Enterprise Financial Services (EFSC) 0.1 $5.1M 91k 56.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.1M 88k 57.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.0M 45k 112.69
Netflix (NFLX) 0.1 $5.0M 5.6k 891.32
Abbott Laboratories (ABT) 0.1 $4.9M 44k 113.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.9M 11k 425.49
Oracle Corporation (ORCL) 0.1 $4.8M 29k 166.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.8M 139k 34.59
International Business Machines (IBM) 0.1 $4.7M 22k 219.83
Charles Schwab Corporation (SCHW) 0.1 $4.7M 63k 74.01
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.9k 520.23
Illinois Tool Works (ITW) 0.1 $4.6M 18k 253.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.5M 13k 343.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 15k 288.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.3M 57k 76.14
Oneok (OKE) 0.1 $4.3M 43k 100.40
Us Bancorp Del Com New (USB) 0.1 $4.3M 89k 47.83
Verizon Communications (VZ) 0.1 $4.3M 106k 39.99
Targa Res Corp (TRGP) 0.1 $4.2M 24k 178.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 23k 175.23
Caterpillar (CAT) 0.1 $4.0M 11k 362.77
Vectrus (VVX) 0.1 $3.7M 78k 47.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.7M 77k 47.86
Lowe's Companies (LOW) 0.1 $3.7M 15k 246.80
Qualcomm (QCOM) 0.0 $3.5M 23k 153.62
Williams Companies (WMB) 0.0 $3.5M 65k 54.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.5M 85k 40.92
ESCO Technologies (ESE) 0.0 $3.4M 26k 133.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.4M 89k 38.37
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 45k 75.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.4M 18k 189.98
salesforce (CRM) 0.0 $3.3M 9.9k 334.32
Cigna Corp (CI) 0.0 $3.3M 12k 276.15
Nextera Energy (NEE) 0.0 $3.2M 45k 71.69
Cisco Systems (CSCO) 0.0 $3.2M 54k 59.20
Chubb (CB) 0.0 $3.2M 12k 276.30
Ishares Tr Core Msci Total (IXUS) 0.0 $3.1M 48k 66.14
Walt Disney Company (DIS) 0.0 $3.1M 28k 111.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.1M 43k 71.91
Amgen (AMGN) 0.0 $3.1M 12k 260.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 24k 128.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0M 35k 87.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M 29k 103.30
Automatic Data Processing (ADP) 0.0 $2.9M 10k 292.74
Ishares Tr Broad Usd High (USHY) 0.0 $2.9M 80k 36.79
Eaton Corp SHS (ETN) 0.0 $2.9M 8.8k 331.86
Evergy (EVRG) 0.0 $2.9M 47k 61.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.9M 51k 55.66
Ge Aerospace Com New (GE) 0.0 $2.8M 17k 166.79
Lockheed Martin Corporation (LMT) 0.0 $2.8M 5.8k 485.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 54k 52.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.8M 31k 90.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 4.8k 569.60
Kroger (KR) 0.0 $2.7M 45k 61.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7M 13k 213.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.7M 67k 40.34
Raytheon Technologies Corp (RTX) 0.0 $2.6M 22k 115.72
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 15k 172.42
American Express Company (AXP) 0.0 $2.5M 8.5k 296.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 21k 117.50
Bristol Myers Squibb (BMY) 0.0 $2.4M 43k 56.56
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 39k 59.73
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.3M 108k 21.65
Progressive Corporation (PGR) 0.0 $2.3M 9.7k 239.62
TJX Companies (TJX) 0.0 $2.3M 19k 120.81
Ingredion Incorporated (INGR) 0.0 $2.3M 17k 137.56
First Mid Ill Bancshares (FMBH) 0.0 $2.3M 63k 36.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.3M 35k 65.08
Servicenow (NOW) 0.0 $2.2M 2.1k 1060.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.2M 38k 57.31
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 187.52
IDEXX Laboratories (IDXX) 0.0 $2.2M 5.3k 413.44
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 9.2k 232.51
AutoZone (AZO) 0.0 $2.1M 670.00 3202.00
Honeywell International (HON) 0.0 $2.1M 9.5k 225.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 5.8k 366.05
Deere & Company (DE) 0.0 $2.1M 4.9k 423.66
Target Corporation (TGT) 0.0 $2.1M 16k 135.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.1M 63k 33.21
Wells Fargo & Company (WFC) 0.0 $2.1M 29k 70.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 8.5k 242.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 5.7k 351.79
Rockwell Automation (ROK) 0.0 $2.0M 7.0k 285.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 15k 128.82
Goldman Sachs (GS) 0.0 $2.0M 3.5k 572.70
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 4.4k 444.69
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.1k 212.41
Snap Cl A (SNAP) 0.0 $1.9M 179k 10.77
Stryker Corporation (SYK) 0.0 $1.9M 5.3k 360.07
Stifel Financial (SF) 0.0 $1.9M 18k 106.08
Palo Alto Networks (PANW) 0.0 $1.9M 10k 181.96
Vanguard World Financials Etf (VFH) 0.0 $1.8M 16k 118.07
Boston Scientific Corporation (BSX) 0.0 $1.8M 21k 89.32
Wingstop (WING) 0.0 $1.8M 6.4k 284.20
Ge Vernova (GEV) 0.0 $1.8M 5.6k 328.91
Amphenol Corp Cl A (APH) 0.0 $1.8M 26k 69.45
Fiserv (FI) 0.0 $1.8M 8.8k 205.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.8M 28k 63.75
Philip Morris International (PM) 0.0 $1.8M 15k 120.35
Enbridge (ENB) 0.0 $1.7M 41k 42.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 19k 87.90
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.7M 24k 68.78
At&t (T) 0.0 $1.6M 72k 22.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.6M 22k 74.02
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.6k 211.38
Cass Information Systems (CASS) 0.0 $1.6M 39k 40.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 26k 61.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.8k 334.22
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 28k 55.45
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 32k 48.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.6M 37k 42.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 44k 35.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 46k 33.39
Cadence Design Systems (CDNS) 0.0 $1.5M 5.1k 300.46
Blackrock (BLK) 0.0 $1.5M 1.5k 1024.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 20k 74.73
Fortinet (FTNT) 0.0 $1.5M 16k 94.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 12k 124.91
Intuit (INTU) 0.0 $1.5M 2.3k 628.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 137.57
Paypal Holdings (PYPL) 0.0 $1.4M 17k 85.35
Digital Realty Trust (DLR) 0.0 $1.4M 8.1k 177.33
Altria (MO) 0.0 $1.4M 27k 52.29
American Tower Reit (AMT) 0.0 $1.4M 7.7k 183.41
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 90.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 26k 54.19
United Rentals (URI) 0.0 $1.4M 2.0k 704.44
Phillips 66 (PSX) 0.0 $1.3M 12k 113.93
Nike CL B (NKE) 0.0 $1.3M 17k 75.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 5.7k 224.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 81.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 9.1k 139.35
CSX Corporation (CSX) 0.0 $1.2M 39k 32.27
Analog Devices (ADI) 0.0 $1.2M 5.8k 212.47
ConocoPhillips (COP) 0.0 $1.2M 12k 99.17
Marvell Technology (MRVL) 0.0 $1.2M 11k 110.45
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.25
Waste Management (WM) 0.0 $1.2M 5.9k 201.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.2M 12k 95.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 25k 46.44
PerkinElmer (RVTY) 0.0 $1.1M 10k 111.61
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 37.53
Public Storage (PSA) 0.0 $1.1M 3.8k 299.44
Applied Materials (AMAT) 0.0 $1.1M 6.9k 162.62
Vanguard World Energy Etf (VDE) 0.0 $1.1M 9.2k 121.30
Dupont De Nemours (DD) 0.0 $1.1M 15k 76.25
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.8k 142.97
CenterPoint Energy (CNP) 0.0 $1.1M 35k 31.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1M 63k 17.20
Hca Holdings (HCA) 0.0 $1.1M 3.6k 300.15
Applovin Corp Com Cl A (APP) 0.0 $1.1M 3.3k 323.83
Edwards Lifesciences (EW) 0.0 $1.1M 14k 74.03
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 234.68
Carrier Global Corporation (CARR) 0.0 $1.0M 15k 68.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 8.6k 121.59
Becton, Dickinson and (BDX) 0.0 $1.0M 4.5k 226.89
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.7k 131.03
Linde SHS (LIN) 0.0 $1.0M 2.4k 418.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $999k 5.1k 197.51
Gilead Sciences (GILD) 0.0 $992k 11k 92.37
First Busey Corp Com New (BUSE) 0.0 $975k 41k 23.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $973k 11k 88.79
Houlihan Lokey Cl A (HLI) 0.0 $955k 5.5k 173.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $955k 2.8k 342.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $955k 19k 50.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $954k 20k 48.16
Ameriprise Financial (AMP) 0.0 $946k 1.8k 532.29
Advanced Micro Devices (AMD) 0.0 $945k 7.8k 120.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $938k 12k 76.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $921k 23k 40.67
Intuitive Surgical Com New (ISRG) 0.0 $917k 1.8k 521.96
Intel Corporation (INTC) 0.0 $912k 46k 20.05
FedEx Corporation (FDX) 0.0 $902k 3.2k 281.36
Chipotle Mexican Grill (CMG) 0.0 $902k 15k 60.30
Labcorp Holdings Com Shs (LH) 0.0 $887k 3.9k 229.31
Aon Shs Cl A (AON) 0.0 $873k 2.4k 359.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $860k 11k 80.27
Morgan Stanley Com New (MS) 0.0 $851k 6.8k 125.72
Sempra Energy (SRE) 0.0 $830k 9.5k 87.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $824k 14k 57.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $822k 3.4k 242.16
Primerica (PRI) 0.0 $816k 3.0k 271.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $808k 14k 58.27
Zoetis Cl A (ZTS) 0.0 $807k 5.0k 162.93
Marathon Petroleum Corp (MPC) 0.0 $804k 5.8k 139.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $799k 8.0k 99.55
Cardinal Health (CAH) 0.0 $799k 6.8k 118.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $796k 5.0k 159.52
Northrop Grumman Corporation (NOC) 0.0 $791k 1.7k 469.36
Medtronic SHS (MDT) 0.0 $787k 9.9k 79.88
Vanguard World Industrial Etf (VIS) 0.0 $785k 3.1k 254.39
Texas Pacific Land Corp (TPL) 0.0 $780k 705.00 1106.52
Coinbase Global Com Cl A (COIN) 0.0 $775k 3.1k 248.30
Jack in the Box (JACK) 0.0 $769k 19k 41.64
Paychex (PAYX) 0.0 $766k 5.5k 140.22
Roper Industries (ROP) 0.0 $755k 1.5k 519.80
Carlisle Companies (CSL) 0.0 $752k 2.0k 368.84
Church & Dwight (CHD) 0.0 $748k 7.1k 104.71
Trane Technologies SHS (TT) 0.0 $737k 2.0k 369.40
United Natural Foods (UNFI) 0.0 $735k 27k 27.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $723k 3.4k 210.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $713k 5.5k 128.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $713k 6.5k 109.20
Booking Holdings (BKNG) 0.0 $711k 143.00 4970.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $707k 1.0k 693.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $699k 11k 64.47
General Dynamics Corporation (GD) 0.0 $697k 2.6k 263.46
Watsco, Incorporated (WSO) 0.0 $697k 1.5k 473.98
Duke Energy Corp Com New (DUK) 0.0 $695k 6.5k 107.74
Hilton Worldwide Holdings (HLT) 0.0 $694k 2.8k 247.16
D.R. Horton (DHI) 0.0 $686k 4.9k 139.82
3M Company (MMM) 0.0 $682k 5.3k 129.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $678k 12k 56.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $671k 20k 34.13
EXACT Sciences Corporation (EXAS) 0.0 $668k 12k 56.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $665k 27k 24.86
Vanguard World Health Car Etf (VHT) 0.0 $665k 2.6k 253.73
Stepan Company (SCL) 0.0 $662k 10k 64.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $661k 6.8k 96.53
Kla Corp Com New (KLAC) 0.0 $656k 1.0k 630.12
Cooper Cos (COO) 0.0 $655k 7.1k 91.93
Workday Cl A (WDAY) 0.0 $654k 2.5k 258.03
Gra (GGG) 0.0 $653k 7.8k 84.29
Fair Isaac Corporation (FICO) 0.0 $651k 327.00 1990.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $649k 515.00 1259.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $647k 16k 41.40
Bank First National Corporation (BFC) 0.0 $644k 6.5k 99.09
Royal Caribbean Cruises (RCL) 0.0 $635k 2.8k 230.69
Yum! Brands (YUM) 0.0 $635k 4.7k 134.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $635k 2.9k 215.50
Sherwin-Williams Company (SHW) 0.0 $632k 1.9k 339.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $632k 7.1k 89.34
Uber Technologies (UBER) 0.0 $631k 11k 60.32
McKesson Corporation (MCK) 0.0 $631k 1.1k 569.91
Acv Auctions Com Cl A (ACVA) 0.0 $629k 29k 21.60
Synopsys (SNPS) 0.0 $627k 1.3k 485.36
Celestica (CLS) 0.0 $620k 6.7k 92.30
Air Products & Chemicals (APD) 0.0 $620k 2.1k 290.09
Otis Worldwide Corp (OTIS) 0.0 $610k 6.6k 92.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $609k 13k 48.15
Samsara Com Cl A (IOT) 0.0 $608k 14k 43.69
Tractor Supply Company (TSCO) 0.0 $604k 11k 53.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $603k 7.9k 76.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $600k 5.2k 114.48
Shell Spon Ads (SHEL) 0.0 $595k 9.5k 62.65
General Motors Company (GM) 0.0 $594k 11k 53.27
Southern Company (SO) 0.0 $589k 7.2k 82.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $585k 7.7k 75.69
S&p Global (SPGI) 0.0 $584k 1.2k 498.04
Ishares Tr National Mun Etf (MUB) 0.0 $584k 5.5k 106.55
Constellation Brands Cl A (STZ) 0.0 $584k 2.6k 221.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $581k 6.2k 93.07
Citigroup Com New (C) 0.0 $579k 8.2k 70.39
Corteva (CTVA) 0.0 $578k 10k 56.96
Cintas Corporation (CTAS) 0.0 $577k 3.2k 182.70
Cipher Mining (CIFR) 0.0 $573k 124k 4.64
Ecolab (ECL) 0.0 $565k 2.4k 234.32
Post Holdings Inc Common (POST) 0.0 $565k 4.9k 114.46
Freeport-mcmoran CL B (FCX) 0.0 $564k 15k 38.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $563k 11k 50.36
Knife River Corp Common Stock (KNF) 0.0 $562k 5.5k 101.64
General Mills (GIS) 0.0 $562k 8.8k 63.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $561k 14k 40.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $559k 6.0k 92.59
Realty Income (O) 0.0 $555k 10k 53.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $552k 14k 39.56
Cloudflare Cl A Com (NET) 0.0 $551k 5.1k 107.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $550k 5.2k 105.51
Ford Motor Company (F) 0.0 $549k 55k 9.90
Murphy Usa (MUSA) 0.0 $548k 1.1k 501.75
Cibc Cad (CM) 0.0 $545k 8.6k 63.23
Intercontinental Exchange (ICE) 0.0 $545k 3.7k 149.01
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $545k 3.8k 144.59
Ishares Tr Ishares Biotech (IBB) 0.0 $536k 4.1k 132.22
Regeneron Pharmaceuticals (REGN) 0.0 $535k 751.00 712.33
Copart (CPRT) 0.0 $534k 9.3k 57.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $533k 5.7k 92.72
Whirlpool Corporation (WHR) 0.0 $533k 4.7k 114.48
Harbor Etf Trust Long Term Grower (WINN) 0.0 $528k 19k 27.21
American Water Works (AWK) 0.0 $526k 4.2k 124.50
Iron Mountain (IRM) 0.0 $518k 4.9k 105.10
EOG Resources (EOG) 0.0 $515k 4.2k 122.59
Motorola Solutions Com New (MSI) 0.0 $515k 1.1k 462.23
Select Sector Spdr Tr Energy (XLE) 0.0 $510k 6.0k 85.66
Baxter International (BAX) 0.0 $503k 17k 29.16
MercadoLibre (MELI) 0.0 $502k 295.00 1700.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $498k 6.1k 81.58
CVS Caremark Corporation (CVS) 0.0 $496k 11k 44.89
Carlyle Group (CG) 0.0 $496k 9.8k 50.49
Truist Financial Corp equities (TFC) 0.0 $496k 11k 43.38
Iren Ordinary Shares (IREN) 0.0 $493k 50k 9.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $491k 6.3k 77.79
Ishares Gold Tr Ishares New (IAU) 0.0 $486k 9.8k 49.51
PNC Financial Services (PNC) 0.0 $476k 2.5k 192.82
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $473k 48k 9.93
Vertiv Holdings Com Cl A (VRT) 0.0 $471k 4.1k 113.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $467k 7.8k 59.73
Curtiss-Wright (CW) 0.0 $458k 1.3k 354.87
Avery Dennison Corporation (AVY) 0.0 $452k 2.4k 187.13
Bank of New York Mellon Corporation (BK) 0.0 $450k 5.9k 76.82
AmerisourceBergen (COR) 0.0 $448k 2.0k 224.68
Helios Technologies (HLIO) 0.0 $448k 10k 44.64
Moody's Corporation (MCO) 0.0 $446k 943.00 473.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $441k 21k 20.59
Kellogg Company (K) 0.0 $441k 5.4k 80.97
Hp (HPQ) 0.0 $439k 14k 32.63
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $439k 6.0k 72.56
Ryder System (R) 0.0 $436k 2.8k 156.86
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $436k 16k 28.02
Viper Energy Cl A 0.0 $433k 8.8k 49.07
Pan American Silver Corp Can (PAAS) 0.0 $429k 21k 20.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 1.1k 402.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $427k 16k 27.38
Travelers Companies (TRV) 0.0 $426k 1.8k 240.89
Shopify Cl A (SHOP) 0.0 $426k 4.0k 106.32
AFLAC Incorporated (AFL) 0.0 $424k 4.1k 103.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $423k 5.4k 78.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $423k 12k 34.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $422k 6.5k 65.08
Godaddy Cl A (GDDY) 0.0 $421k 2.1k 197.37
Capital One Financial (COF) 0.0 $421k 2.4k 178.34
ON Semiconductor (ON) 0.0 $421k 6.7k 63.05
Metropcs Communications (TMUS) 0.0 $421k 1.9k 220.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $420k 1.6k 259.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $418k 5.1k 81.98
Monolithic Power Systems (MPWR) 0.0 $418k 706.00 591.70
Coeur Mng Com New (CDE) 0.0 $417k 73k 5.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $416k 15k 27.11
Firstcash Holdings (FCFS) 0.0 $415k 4.0k 103.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $414k 5.9k 70.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $413k 6.2k 67.10
Sun Life Financial (SLF) 0.0 $412k 6.9k 59.34
Super Micro Computer Com New (SMCI) 0.0 $411k 14k 30.48
Vistra Energy (VST) 0.0 $410k 3.0k 137.85
Masco Corporation (MAS) 0.0 $409k 5.6k 72.57
Dominion Resources (D) 0.0 $408k 7.6k 53.86
Boston Properties (BXP) 0.0 $408k 5.5k 74.36
Fortive (FTV) 0.0 $407k 5.4k 75.00
AECOM Technology Corporation (ACM) 0.0 $407k 3.8k 106.81
Anthem (ELV) 0.0 $405k 1.1k 368.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $404k 3.5k 115.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $404k 3.2k 124.96
The Trade Desk Com Cl A (TTD) 0.0 $403k 3.4k 117.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $400k 3.5k 115.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $400k 4.0k 100.34
Occidental Petroleum Corporation (OXY) 0.0 $400k 8.1k 49.41
Schlumberger Com Stk (SLB) 0.0 $397k 10k 38.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $393k 7.7k 51.14
Corning Incorporated (GLW) 0.0 $388k 8.2k 47.52
Wec Energy Group (WEC) 0.0 $388k 4.1k 94.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $383k 19k 20.14
Hartford Financial Services (HIG) 0.0 $383k 3.5k 109.39
Kkr & Co (KKR) 0.0 $382k 2.6k 147.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $381k 6.0k 63.47
W.W. Grainger (GWW) 0.0 $381k 361.00 1054.05
Interpublic Group of Companies (IPG) 0.0 $379k 14k 28.02
Oge Energy Corp (OGE) 0.0 $376k 9.1k 41.25
Gentex Corporation (GNTX) 0.0 $373k 13k 28.73
Emcor (EME) 0.0 $371k 817.00 453.90
Dow (DOW) 0.0 $370k 9.2k 40.13
Adt (ADT) 0.0 $370k 54k 6.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $369k 22k 17.08
Hf Sinclair Corp (DINO) 0.0 $369k 11k 35.05
Veralto Corp Com Shs (VLTO) 0.0 $368k 3.6k 101.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $366k 11k 34.96
Fastenal Company (FAST) 0.0 $366k 5.1k 71.91
Novo-nordisk A S Adr (NVO) 0.0 $365k 4.2k 86.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $365k 4.7k 78.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $364k 14k 25.58
Broadridge Financial Solutions (BR) 0.0 $361k 1.6k 226.09
Microchip Technology (MCHP) 0.0 $357k 6.2k 57.35
Vanguard World Consum Dis Etf (VCR) 0.0 $356k 948.00 375.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $353k 8.7k 40.41
Select Sector Spdr Tr Indl (XLI) 0.0 $352k 2.7k 131.77
Traeger Common Stock (COOK) 0.0 $351k 147k 2.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $349k 1.7k 206.92
SYSCO Corporation (SYY) 0.0 $347k 4.5k 76.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $344k 2.4k 145.34
Viatris (VTRS) 0.0 $340k 27k 12.45
Republic Services (RSG) 0.0 $340k 1.7k 201.19
Jefferies Finl Group (JEF) 0.0 $339k 4.3k 78.40
Allstate Corporation (ALL) 0.0 $339k 1.8k 192.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $338k 3.2k 106.55
Micron Technology (MU) 0.0 $336k 4.0k 84.16
Kinder Morgan (KMI) 0.0 $332k 12k 27.40
Core & Main Cl A (CNM) 0.0 $330k 6.5k 50.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $329k 4.2k 78.64
Novartis Sponsored Adr (NVS) 0.0 $329k 3.4k 97.32
Hackett (HCKT) 0.0 $326k 11k 30.72
Robert Half International (RHI) 0.0 $325k 4.6k 70.46
Xylem (XYL) 0.0 $324k 2.8k 116.02
Brown & Brown (BRO) 0.0 $322k 3.2k 102.02
Ishares Tr U S Equity Factr (LRGF) 0.0 $318k 5.3k 60.35
Select Sector Spdr Tr Communication (XLC) 0.0 $316k 3.3k 96.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $315k 2.2k 143.09
Corcept Therapeutics Incorporated (CORT) 0.0 $313k 6.2k 50.39
Shake Shack Cl A (SHAK) 0.0 $312k 2.4k 129.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $309k 13k 24.06
Manulife Finl Corp (MFC) 0.0 $309k 10k 30.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $308k 6.1k 50.85
Purecycle Technologies (PCT) 0.0 $306k 30k 10.25
Public Service Enterprise (PEG) 0.0 $305k 3.6k 84.50
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $305k 3.9k 77.40
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $304k 7.7k 39.59
Global X Fds S&p 500 Catholic (CATH) 0.0 $303k 4.3k 70.84
Parker-Hannifin Corporation (PH) 0.0 $303k 476.00 636.08
Fluor Corporation (FLR) 0.0 $300k 6.1k 49.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $299k 12k 24.40
Garmin SHS (GRMN) 0.0 $298k 1.4k 206.26
White Mountains Insurance Gp (WTM) 0.0 $292k 150.00 1945.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $291k 5.4k 53.98
Prudential Financial (PRU) 0.0 $291k 2.5k 118.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $290k 9.2k 31.44
Ishares Tr Msci India Etf (INDA) 0.0 $288k 5.5k 52.64
Microstrategy Cl A New (MSTR) 0.0 $287k 989.00 289.65
Cummins (CMI) 0.0 $286k 819.00 348.81
Trimble Navigation (TRMB) 0.0 $284k 4.0k 70.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $283k 11k 24.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $282k 4.7k 60.50
Nucor Corporation (NUE) 0.0 $281k 2.4k 116.70
Penske Automotive (PAG) 0.0 $279k 1.8k 152.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $277k 2.6k 104.91
Synchrony Financial (SYF) 0.0 $277k 4.3k 65.00
Jack Henry & Associates (JKHY) 0.0 $276k 1.6k 175.30
Quanta Services (PWR) 0.0 $276k 872.00 316.06
Stanley Black & Decker (SWK) 0.0 $275k 3.4k 80.29
Southwest Airlines (LUV) 0.0 $275k 8.2k 33.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $273k 3.2k 84.15
Bunge Global Sa Com Shs (BG) 0.0 $272k 3.5k 77.76
Quest Diagnostics Incorporated (DGX) 0.0 $271k 1.8k 150.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $271k 1.1k 243.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $270k 3.1k 86.89
Prologis (PLD) 0.0 $269k 2.5k 105.69
Rivian Automotive Com Cl A (RIVN) 0.0 $269k 20k 13.30
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $268k 2.0k 135.97
FactSet Research Systems (FDS) 0.0 $268k 557.00 480.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $266k 4.6k 58.35
M/I Homes (MHO) 0.0 $266k 2.0k 132.95
Zimmer Holdings (ZBH) 0.0 $265k 2.5k 105.61
American Electric Power Company (AEP) 0.0 $264k 2.9k 92.24
Nerdy Cl A Com (NRDY) 0.0 $264k 163k 1.62
Xcel Energy (XEL) 0.0 $263k 3.9k 67.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $263k 5.5k 47.39
Selectquote Ord (SLQT) 0.0 $261k 70k 3.72
Pbf Energy Cl A (PBF) 0.0 $260k 9.8k 26.55
Hawthorn Bancshares (HWBK) 0.0 $259k 9.1k 28.35
Applied Industrial Technologies (AIT) 0.0 $258k 1.1k 239.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $258k 3.2k 80.93
Hologic (HOLX) 0.0 $257k 3.6k 72.09
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $257k 3.1k 83.38
State Street Corporation (STT) 0.0 $257k 2.6k 98.15
MetLife (MET) 0.0 $256k 3.1k 81.87
Unilever Spon Adr New (UL) 0.0 $256k 4.5k 56.70
Chesapeake Utilities Corporation (CPK) 0.0 $255k 2.1k 121.35
Consolidated Edison (ED) 0.0 $254k 2.8k 89.22
Autodesk (ADSK) 0.0 $254k 858.00 295.57
Zions Bancorporation (ZION) 0.0 $250k 4.6k 54.25
Nxp Semiconductors N V (NXPI) 0.0 $248k 1.2k 207.85
Ishares Tr Global Tech Etf (IXN) 0.0 $247k 2.9k 84.75
W.R. Berkley Corporation (WRB) 0.0 $245k 4.2k 58.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $244k 1.1k 225.68
Lithia Motors (LAD) 0.0 $241k 674.00 357.43
Bitwise Ethereum Etf SHS (ETHW) 0.0 $241k 10k 23.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $240k 10k 23.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $239k 1.1k 210.50
United Sts Nat Gas Unit Par (UNG) 0.0 $237k 14k 16.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $237k 2.4k 98.47
Lululemon Athletica (LULU) 0.0 $237k 620.00 382.41
Paycor Hcm (PYCR) 0.0 $235k 13k 18.57
Arista Networks Com Shs (ANET) 0.0 $233k 2.1k 110.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $233k 1.2k 188.22
Old National Ban (ONB) 0.0 $233k 11k 21.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $230k 4.6k 50.32
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $227k 2.3k 99.54
First Majestic Silver Corp (AG) 0.0 $227k 41k 5.49
C3 Ai Cl A (AI) 0.0 $227k 6.6k 34.43
Cbre Group Cl A (CBRE) 0.0 $226k 1.7k 131.29
Smucker J M Com New (SJM) 0.0 $225k 2.0k 110.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $224k 5.0k 44.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 3.9k 56.77
Bigbear Ai Hldgs (BBAI) 0.0 $223k 50k 4.45
Ishares Msci Eurzone Etf (EZU) 0.0 $222k 4.7k 47.20
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $220k 3.3k 66.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $220k 3.3k 66.77
Insight Enterprises (NSIT) 0.0 $219k 1.4k 152.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $218k 3.2k 67.67
EQT Corporation (EQT) 0.0 $217k 4.7k 46.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.2k 178.08
Sap Se Spon Adr (SAP) 0.0 $216k 878.00 246.21
Iac Com New (IAC) 0.0 $216k 5.0k 43.14
Ss&c Technologies Holding (SSNC) 0.0 $215k 2.8k 75.78
Aurora Innovation Class A Com (AUR) 0.0 $215k 34k 6.30
Block Cl A (XYZ) 0.0 $214k 2.5k 84.99
Sandstorm Gold Com New (SAND) 0.0 $214k 38k 5.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $213k 3.7k 58.18
Lincoln Electric Holdings (LECO) 0.0 $213k 1.1k 187.54
Ishares Tr Us Consm Staples (IYK) 0.0 $213k 3.2k 65.59
TransDigm Group Incorporated (TDG) 0.0 $212k 167.00 1269.41
Cheniere Energy Com New (LNG) 0.0 $211k 983.00 214.87
Constellation Energy (CEG) 0.0 $211k 941.00 223.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $210k 5.1k 41.26
Graham Hldgs Com Cl B (GHC) 0.0 $210k 241.00 871.92
Ishares Silver Tr Ishares (SLV) 0.0 $209k 8.0k 26.33
First Financial Ban (FFBC) 0.0 $209k 7.8k 26.88
Fifth Third Ban (FITB) 0.0 $209k 4.9k 42.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 4.1k 50.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $207k 8.7k 23.76
Genpact SHS (G) 0.0 $207k 4.8k 42.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $205k 2.9k 71.44
Onemain Holdings (OMF) 0.0 $205k 3.9k 52.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $204k 1.2k 177.03
Tredegar Corporation (TG) 0.0 $203k 27k 7.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $201k 1.2k 166.21
Waste Connections (WCN) 0.0 $201k 1.2k 171.58
Blend Labs Cl A (BLND) 0.0 $172k 41k 4.21
Matterport Com Cl A 0.0 $160k 34k 4.74
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $159k 11k 14.31
Manhattan Bridge Capital (LOAN) 0.0 $156k 28k 5.60
Capricor Therapeutics Com New (CAPR) 0.0 $151k 11k 13.80
Walgreen Boots Alliance 0.0 $133k 14k 9.33
Yext (YEXT) 0.0 $128k 20k 6.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 12k 10.57
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $100k 28k 3.59
Archer Aviation Com Cl A (ACHR) 0.0 $99k 10k 9.75
Arbutus Biopharma (ABUS) 0.0 $85k 26k 3.27
Poet Technologies Com New (POET) 0.0 $84k 14k 5.95
Perspective Therapeutics Com New (CATX) 0.0 $76k 24k 3.19
Prospect Capital Corporation (PSEC) 0.0 $53k 12k 4.31
Medical Properties Trust (MPW) 0.0 $42k 11k 3.95
Superior Industries International (SSUP) 0.0 $29k 14k 2.04
Aemetis Com New (AMTX) 0.0 $27k 10k 2.69
United States Antimony (UAMY) 0.0 $27k 15k 1.77
Alx Oncology Hldgs (ALXO) 0.0 $25k 15k 1.67
P3 Health Partners Com Cl A 0.0 $25k 113k 0.22
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $24k 249.00 98.05
Digihost Technology Com New (DGHI) 0.0 $18k 12k 1.50
Atai Life Sciences Nv SHS (ATAI) 0.0 $17k 13k 1.33
Assertio Holdings Com New (ASRT) 0.0 $10k 12k 0.87
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $9.9k 100.00 98.75