Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2025

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 668 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.5 $690M 31M 22.08
Ishares Core Msci Emkt (IEMG) 4.3 $310M 5.7M 53.97
Vanguard Index Fds Value Etf (VTV) 4.3 $309M 1.8M 172.74
Vanguard Index Fds Growth Etf (VUG) 4.1 $300M 810k 370.82
Vanguard Index Fds Large Cap Etf (VV) 3.9 $282M 1.1M 257.03
Ishares Tr Core S&p500 Etf (IVV) 3.8 $279M 496k 561.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $232M 8.9M 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $211M 411k 513.91
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $169M 653k 258.62
Archer Daniels Midland Company (ADM) 2.2 $157M 3.3M 48.01
Ishares Tr Core Msci Eafe (IEFA) 2.1 $153M 2.0M 75.65
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $150M 1.4M 104.57
Apple (AAPL) 1.9 $139M 627k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $133M 485k 274.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $133M 5.3M 25.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $132M 824k 160.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $124M 490k 251.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $122M 497k 244.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $116M 1.2M 92.83
Vanguard Index Fds Small Cp Etf (VB) 1.4 $103M 466k 221.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $102M 3.8M 26.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $96M 266k 361.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $85M 152k 559.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $83M 4.2M 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $80M 150k 532.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $73M 392k 186.29
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $67M 352k 190.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $66M 1.1M 58.35
Microsoft Corporation (MSFT) 0.9 $63M 167k 375.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $61M 324k 188.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $57M 617k 91.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $53M 1.0M 50.83
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $49M 895k 54.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $47M 1.7M 27.57
Ishares Tr Russell 2000 Etf (IWM) 0.6 $46M 229k 199.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $45M 721k 62.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $44M 326k 135.68
Ea Series Trust Argent Mid Cap (AMID) 0.6 $44M 1.4M 31.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $44M 340k 128.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $42M 462k 90.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $41M 675k 60.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $39M 49.00 798441.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $39M 859k 45.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $35M 1.5M 23.43
Amazon (AMZN) 0.5 $33M 174k 190.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $31M 474k 65.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $30M 473k 63.53
NVIDIA Corporation (NVDA) 0.4 $27M 253k 108.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $27M 333k 81.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $24M 196k 124.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $24M 206k 117.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $24M 1.3M 18.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $24M 1.1M 21.51
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 73k 306.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $22M 85k 255.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $21M 170k 125.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 137k 154.64
Bellring Brands Common Stock (BRBR) 0.3 $20M 265k 74.46
Lam Research Corp Com New (LRCX) 0.3 $20M 269k 72.70
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $19M 181k 106.88
Exxon Mobil Corporation (XOM) 0.3 $19M 156k 118.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $18M 158k 115.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $17M 166k 100.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $17M 106k 156.23
O'reilly Automotive (ORLY) 0.2 $16M 11k 1432.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 34k 468.92
JPMorgan Chase & Co. (JPM) 0.2 $16M 64k 245.30
Emerson Electric (EMR) 0.2 $15M 134k 109.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $15M 149k 97.48
Meta Platforms Cl A (META) 0.2 $14M 25k 576.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $14M 169k 83.91
Procter & Gamble Company (PG) 0.2 $14M 82k 170.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $14M 92k 150.98
Visa Com Cl A (V) 0.2 $13M 38k 350.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $13M 465k 27.96
Fair Isaac Corporation (FICO) 0.2 $13M 6.9k 1844.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $13M 552k 23.16
Wal-Mart Stores (WMT) 0.2 $12M 142k 87.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 62k 193.99
Ameren Corporation (AEE) 0.2 $12M 120k 100.40
Costco Wholesale Corporation (COST) 0.2 $12M 13k 945.76
Ishares Tr Select Divid Etf (DVY) 0.2 $12M 88k 134.29
Centene Corporation (CNC) 0.2 $12M 192k 60.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $12M 118k 98.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $11M 95k 119.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $11M 238k 46.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $11M 423k 25.54
Equifax (EFX) 0.1 $11M 44k 243.56
Johnson & Johnson (JNJ) 0.1 $11M 64k 165.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $11M 208k 51.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 124k 85.07
UnitedHealth (UNH) 0.1 $11M 20k 523.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.9M 227k 43.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $9.7M 116k 83.28
Eli Lilly & Co. (LLY) 0.1 $9.6M 12k 825.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $9.0M 153k 58.94
United Parcel Service CL B (UPS) 0.1 $9.0M 82k 109.99
Ametek (AME) 0.1 $9.0M 52k 172.14
Abbvie (ABBV) 0.1 $8.9M 43k 209.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $8.8M 91k 96.51
Bank of America Corporation (BAC) 0.1 $8.8M 210k 41.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $8.7M 77k 113.76
United Rentals (URI) 0.1 $8.6M 14k 626.70
Commerce Bancshares (CBSH) 0.1 $8.2M 131k 62.23
McDonald's Corporation (MCD) 0.1 $8.1M 26k 312.36
Tesla Motors (TSLA) 0.1 $8.0M 31k 259.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.8M 360k 21.53
Broadcom (AVGO) 0.1 $7.6M 45k 167.43
Pepsi (PEP) 0.1 $7.3M 49k 149.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.1M 77k 92.47
Vanguard World Mega Cap Index (MGC) 0.1 $6.8M 34k 201.38
Vanguard World Inf Tech Etf (VGT) 0.1 $6.7M 12k 542.37
Home Depot (HD) 0.1 $6.6M 18k 366.50
Chevron Corporation (CVX) 0.1 $6.4M 39k 167.29
Enterprise Products Partners (EPD) 0.1 $6.4M 186k 34.14
International Business Machines (IBM) 0.1 $6.4M 26k 248.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $6.3M 102k 61.53
Coca-Cola Company (KO) 0.1 $6.1M 86k 71.62
Abbott Laboratories (ABT) 0.1 $6.0M 46k 132.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.0M 168k 35.88
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 11k 548.14
Pfizer (PFE) 0.1 $5.8M 228k 25.34
Danaher Corporation (DHR) 0.1 $5.6M 28k 205.00
Boeing Company (BA) 0.1 $5.6M 33k 170.55
Merck & Co (MRK) 0.1 $5.5M 61k 89.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.4M 69k 78.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.3M 65k 81.69
Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 179.70
Netflix (NFLX) 0.1 $5.1M 5.5k 932.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.1M 50k 103.17
Union Pacific Corporation (UNP) 0.1 $5.1M 22k 236.24
Enterprise Financial Services (EFSC) 0.1 $5.0M 93k 53.74
Verizon Communications (VZ) 0.1 $4.9M 108k 45.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.8M 11k 419.89
Targa Res Corp (TRGP) 0.1 $4.7M 23k 200.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.6M 88k 52.41
Illinois Tool Works (ITW) 0.1 $4.4M 18k 248.01
Oneok (OKE) 0.1 $4.4M 44k 99.22
Thermo Fisher Scientific (TMO) 0.1 $4.4M 8.8k 497.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.4M 133k 32.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 16k 270.83
Oracle Corporation (ORCL) 0.1 $4.2M 30k 139.81
Charles Schwab Corporation (SCHW) 0.1 $4.2M 54k 78.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.1M 77k 53.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.1M 13k 308.87
ESCO Technologies (ESE) 0.1 $4.0M 25k 159.12
Vectrus (VVX) 0.1 $4.0M 82k 49.05
Cigna Corp (CI) 0.1 $4.0M 12k 328.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 23k 173.23
Williams Companies (WMB) 0.1 $3.9M 66k 59.76
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 46k 84.40
Us Bancorp Del Com New (USB) 0.1 $3.8M 89k 42.22
Albemarle Corporation (ALB) 0.1 $3.7M 51k 72.02
Amgen (AMGN) 0.1 $3.6M 12k 311.56
Qualcomm (QCOM) 0.0 $3.6M 24k 153.61
Caterpillar (CAT) 0.0 $3.6M 11k 329.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.6M 88k 41.21
Ingredion Incorporated (INGR) 0.0 $3.5M 26k 135.21
Chubb (CB) 0.0 $3.5M 12k 302.00
Cisco Systems (CSCO) 0.0 $3.2M 53k 61.71
PPG Industries (PPG) 0.0 $3.2M 30k 109.35
Evergy (EVRG) 0.0 $3.2M 47k 68.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.2M 81k 39.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 25k 122.01
Automatic Data Processing (ADP) 0.0 $3.0M 10k 305.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0M 54k 55.45
Kroger (KR) 0.0 $2.9M 44k 67.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.9M 40k 73.45
Rbb Fund Trust Longview Advantg (EBI) 0.0 $2.9M 60k 47.31
Progressive Corporation (PGR) 0.0 $2.9M 10k 283.02
Lowe's Companies (LOW) 0.0 $2.8M 12k 233.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 16k 172.26
Bristol Myers Squibb (BMY) 0.0 $2.8M 45k 60.99
Ishares Tr Broad Usd High (USHY) 0.0 $2.7M 75k 36.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.7M 29k 92.79
Ge Aerospace Com New (GE) 0.0 $2.7M 14k 200.15
American Express Company (AXP) 0.0 $2.7M 10k 269.05
Walt Disney Company (DIS) 0.0 $2.7M 27k 98.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.6M 51k 51.49
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 38k 67.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.6M 33k 78.40
AutoZone (AZO) 0.0 $2.6M 671.00 3812.78
Raytheon Technologies Corp (RTX) 0.0 $2.6M 19k 132.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.8k 533.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.5M 30k 83.00
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.5k 446.70
Nextera Energy (NEE) 0.0 $2.4M 35k 70.89
salesforce (CRM) 0.0 $2.4M 9.1k 268.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 8.4k 288.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.4M 60k 40.41
TJX Companies (TJX) 0.0 $2.4M 20k 121.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.4M 20k 121.91
Eaton Corp SHS (ETN) 0.0 $2.4M 8.7k 271.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 20k 116.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.4M 39k 60.48
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 17k 139.78
Honeywell International (HON) 0.0 $2.3M 11k 211.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.3M 62k 36.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.2M 52k 43.30
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 63k 34.90
IDEXX Laboratories (IDXX) 0.0 $2.2M 5.2k 419.95
Marsh & McLennan Companies (MMC) 0.0 $2.1M 8.8k 244.02
Wells Fargo & Company (WFC) 0.0 $2.1M 30k 71.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.1M 37k 57.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.1M 35k 59.75
Vanguard World Financials Etf (VFH) 0.0 $2.1M 18k 119.47
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.1M 107k 19.44
Boston Scientific Corporation (BSX) 0.0 $2.0M 20k 100.88
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 29k 69.81
At&t (T) 0.0 $2.0M 71k 28.28
Goldman Sachs (GS) 0.0 $2.0M 3.6k 546.28
Deere & Company (DE) 0.0 $2.0M 4.2k 469.38
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 9.4k 206.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.9M 5.8k 334.48
Fiserv (FI) 0.0 $1.9M 8.6k 220.83
Stryker Corporation (SYK) 0.0 $1.9M 5.0k 372.24
Enbridge (ENB) 0.0 $1.8M 42k 44.31
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 37k 49.81
Snap Cl A (SNAP) 0.0 $1.8M 209k 8.71
Rockwell Automation (ROK) 0.0 $1.8M 7.0k 258.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 22k 80.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.7M 44k 39.36
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.7M 26k 65.39
Amphenol Corp Cl A (APH) 0.0 $1.7M 26k 65.59
Philip Morris International (PM) 0.0 $1.7M 11k 158.73
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.4k 383.49
Stifel Financial (SF) 0.0 $1.7M 18k 94.26
American Tower Reit (AMT) 0.0 $1.7M 7.7k 217.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.3k 312.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 47k 34.95
Altria (MO) 0.0 $1.6M 27k 60.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 76.57
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.3k 218.82
Cass Information Systems (CASS) 0.0 $1.6M 37k 43.25
Blackrock (BLK) 0.0 $1.6M 1.7k 946.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 146.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.8k 317.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.5M 32k 47.48
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.5M 61k 24.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.5M 12k 128.84
Servicenow (NOW) 0.0 $1.5M 1.9k 796.14
Wingstop (WING) 0.0 $1.5M 6.4k 225.58
Palo Alto Networks (PANW) 0.0 $1.4M 8.5k 170.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.4M 22k 65.17
Ge Vernova (GEV) 0.0 $1.4M 4.7k 305.28
Target Corporation (TGT) 0.0 $1.4M 14k 104.36
Phillips 66 (PSX) 0.0 $1.4M 12k 123.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 23k 61.78
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 93.70
Fortinet (FTNT) 0.0 $1.4M 15k 96.26
Hawthorn Bancshares (HWBK) 0.0 $1.4M 51k 28.23
Intuit (INTU) 0.0 $1.4M 2.3k 614.00
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 98.09
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 24k 55.09
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.3M 63k 21.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 82.54
Waste Management (WM) 0.0 $1.3M 5.6k 231.51
ConocoPhillips (COP) 0.0 $1.3M 12k 105.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 34k 37.73
Gilead Sciences (GILD) 0.0 $1.3M 11k 112.05
CenterPoint Energy (CNP) 0.0 $1.3M 35k 36.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 26k 48.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.2k 197.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 9.5k 127.08
Hca Holdings (HCA) 0.0 $1.2M 3.5k 345.55
Digital Realty Trust (DLR) 0.0 $1.2M 8.4k 143.30
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.2k 129.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 31k 38.41
Paypal Holdings (PYPL) 0.0 $1.2M 18k 65.25
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 32k 36.90
Kellogg Company (K) 0.0 $1.2M 14k 82.49
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.0k 142.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 23k 49.62
Public Storage (PSA) 0.0 $1.1M 3.8k 299.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.8k 165.99
Nike CL B (NKE) 0.0 $1.1M 18k 63.48
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.1M 12k 92.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 36.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 27k 40.46
Linde SHS (LIN) 0.0 $1.1M 2.4k 465.68
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 236.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 15k 71.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.2k 114.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 21k 51.94
Edwards Lifesciences (EW) 0.0 $1.1M 15k 72.48
Analog Devices (ADI) 0.0 $1.0M 5.2k 201.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 11k 93.66
Applied Materials (AMAT) 0.0 $1.0M 7.1k 145.12
Morgan Stanley Com New (MS) 0.0 $1.0M 8.8k 116.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 7.2k 140.44
CSX Corporation (CSX) 0.0 $996k 34k 29.43
Medtronic SHS (MDT) 0.0 $993k 11k 89.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $983k 2.8k 352.52
Edgewell Pers Care (EPC) 0.0 $978k 31k 31.21
Aon Shs Cl A (AON) 0.0 $965k 2.4k 399.04
PerkinElmer (RVTY) 0.0 $946k 8.9k 105.80
Uber Technologies (UBER) 0.0 $937k 13k 72.86
Texas Pacific Land Corp (TPL) 0.0 $935k 706.00 1324.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $934k 18k 51.07
First Busey Corp Com New (BUSE) 0.0 $929k 43k 21.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $923k 14k 68.07
Ishares Tr Core 60/40 Balan (AOR) 0.0 $914k 16k 57.57
Energizer Holdings (ENR) 0.0 $912k 31k 29.92
Church & Dwight (CHD) 0.0 $911k 8.3k 110.09
Applovin Corp Com Cl A (APP) 0.0 $892k 3.4k 264.94
Roper Industries (ROP) 0.0 $887k 1.5k 589.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $868k 21k 41.85
Cadence Design Systems (CDNS) 0.0 $864k 3.4k 254.33
Paychex (PAYX) 0.0 $853k 5.5k 154.29
Primerica (PRI) 0.0 $850k 3.0k 284.55
Northrop Grumman Corporation (NOC) 0.0 $846k 1.7k 512.10
Marathon Petroleum Corp (MPC) 0.0 $845k 5.8k 145.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $844k 14k 60.89
Houlihan Lokey Cl A (HLI) 0.0 $834k 5.2k 161.50
Ameriprise Financial (AMP) 0.0 $831k 1.7k 483.99
Intel Corporation (INTC) 0.0 $828k 37k 22.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $821k 8.0k 102.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $806k 3.8k 211.50
Booking Holdings (BKNG) 0.0 $794k 172.00 4613.12
Cardinal Health (CAH) 0.0 $788k 5.7k 137.77
Carrier Global Corporation (CARR) 0.0 $780k 12k 63.40
Duke Energy Corp Com New (DUK) 0.0 $779k 6.4k 121.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $773k 6.6k 116.37
Garmin SHS (GRMN) 0.0 $772k 3.6k 217.13
Zoetis Cl A (ZTS) 0.0 $769k 4.7k 164.65
Watsco, Incorporated (WSO) 0.0 $768k 1.5k 508.32
Te Connectivity Ord Shs (TEL) 0.0 $768k 5.4k 141.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $753k 1.1k 662.53
Advanced Micro Devices (AMD) 0.0 $748k 7.3k 102.74
Cintas Corporation (CTAS) 0.0 $741k 3.6k 205.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $739k 14k 54.76
United Natural Foods (UNFI) 0.0 $737k 27k 27.39
Dupont De Nemours (DD) 0.0 $734k 9.8k 74.68
Marvell Technology (MRVL) 0.0 $732k 12k 61.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $724k 3.7k 196.90
Yum! Brands (YUM) 0.0 $723k 4.6k 157.35
EOG Resources (EOG) 0.0 $722k 5.6k 128.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $719k 10k 68.89
FedEx Corporation (FDX) 0.0 $718k 2.9k 243.78
Vanguard World Industrial Etf (VIS) 0.0 $715k 2.9k 247.55
Intuitive Surgical Com New (ISRG) 0.0 $715k 1.4k 495.27
Select Sector Spdr Tr Energy (XLE) 0.0 $711k 7.6k 93.45
Kla Corp Com New (KLAC) 0.0 $710k 1.0k 679.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $710k 6.4k 110.07
Citigroup Com New (C) 0.0 $704k 9.9k 70.99
Sempra Energy (SRE) 0.0 $698k 9.8k 71.36
Manhattan Bridge Capital (LOAN) 0.0 $698k 118k 5.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $695k 515.00 1350.37
Trane Technologies SHS (TT) 0.0 $694k 2.1k 336.86
McKesson Corporation (MCK) 0.0 $686k 1.0k 672.99
Intercontinental Exchange (ICE) 0.0 $681k 3.9k 172.50
Carlisle Companies (CSL) 0.0 $677k 2.0k 340.50
Becton, Dickinson and (BDX) 0.0 $664k 2.9k 229.03
D.R. Horton (DHI) 0.0 $658k 5.2k 127.13
Ishares Gold Tr Ishares New (IAU) 0.0 $657k 11k 58.96
Tractor Supply Company (TSCO) 0.0 $657k 12k 55.10
Bank First National Corporation (BFC) 0.0 $655k 6.5k 100.74
3M Company (MMM) 0.0 $653k 4.4k 146.85
Corcept Therapeutics Incorporated (CORT) 0.0 $651k 5.7k 114.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $643k 7.8k 82.31
Corteva (CTVA) 0.0 $642k 10k 62.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $642k 3.4k 186.36
American Water Works (AWK) 0.0 $640k 4.3k 147.51
Vanguard World Health Car Etf (VHT) 0.0 $634k 2.4k 264.74
Gra (GGG) 0.0 $633k 7.6k 83.51
Hilton Worldwide Holdings (HLT) 0.0 $631k 2.8k 227.55
Hartford Financial Services (HIG) 0.0 $622k 5.0k 123.74
Royal Caribbean Cruises (RCL) 0.0 $622k 3.0k 205.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $615k 6.4k 95.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $615k 7.1k 87.17
S&p Global (SPGI) 0.0 $609k 1.2k 508.12
Southern Company (SO) 0.0 $603k 6.6k 91.96
Ecolab (ECL) 0.0 $601k 2.4k 253.57
Freeport-mcmoran CL B (FCX) 0.0 $597k 16k 37.86
Cooper Cos (COO) 0.0 $596k 7.1k 84.35
Sherwin-Williams Company (SHW) 0.0 $594k 1.7k 349.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $592k 6.4k 92.29
Cloudflare Cl A Com (NET) 0.0 $592k 5.3k 112.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $590k 23k 26.20
Samsara Com Cl A (IOT) 0.0 $589k 15k 38.33
Synopsys (SNPS) 0.0 $589k 1.4k 428.85
Avery Dennison Corporation (AVY) 0.0 $589k 3.3k 177.98
Baxter International (BAX) 0.0 $584k 17k 34.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $579k 13k 45.75
General Dynamics Corporation (GD) 0.0 $579k 2.1k 272.62
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $578k 48k 12.12
CVS Caremark Corporation (CVS) 0.0 $578k 8.5k 67.75
Celestica (CLS) 0.0 $577k 7.3k 78.81
Air Products & Chemicals (APD) 0.0 $574k 1.9k 294.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $568k 1.2k 485.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $564k 7.0k 80.65
Stepan Company (SCL) 0.0 $563k 10k 55.04
Otis Worldwide Corp (OTIS) 0.0 $559k 5.4k 103.19
General Mills (GIS) 0.0 $557k 9.3k 59.79
Ford Motor Company (F) 0.0 $554k 55k 10.03
Realty Income (O) 0.0 $550k 9.5k 58.01
Pan American Silver Corp Can (PAAS) 0.0 $550k 21k 25.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $548k 2.9k 188.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $536k 4.6k 115.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $533k 5.1k 104.59
Motorola Solutions Com New (MSI) 0.0 $532k 1.2k 437.81
Murphy Usa (MUSA) 0.0 $526k 1.1k 469.81
Copart (CPRT) 0.0 $525k 9.3k 56.59
Labcorp Holdings Com Shs (LH) 0.0 $524k 2.3k 232.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $523k 6.6k 78.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $520k 11k 46.63
AmerisourceBergen (COR) 0.0 $518k 1.9k 278.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $516k 6.3k 81.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $515k 5.2k 98.70
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $515k 13k 38.84
MercadoLibre (MELI) 0.0 $515k 264.00 1950.87
Chipotle Mexican Grill (CMG) 0.0 $515k 10k 50.21
Shell Spon Ads (SHEL) 0.0 $514k 7.0k 73.28
EXACT Sciences Corporation (EXAS) 0.0 $513k 12k 43.29
Manulife Finl Corp (MFC) 0.0 $509k 16k 31.15
Coinbase Global Com Cl A (COIN) 0.0 $508k 3.0k 172.23
Bank of New York Mellon Corporation (BK) 0.0 $507k 6.0k 83.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $502k 3.8k 133.09
Regeneron Pharmaceuticals (REGN) 0.0 $501k 790.00 634.24
Ishares Tr Ishares Biotech (IBB) 0.0 $499k 3.9k 127.91
Knife River Corp Common Stock (KNF) 0.0 $499k 5.5k 90.21
Constellation Brands Cl A (STZ) 0.0 $496k 2.7k 183.55
Cibc Cad (CM) 0.0 $486k 8.6k 56.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $484k 16k 31.02
Metropcs Communications (TMUS) 0.0 $483k 1.8k 266.72
Post Holdings Inc Common (POST) 0.0 $476k 4.1k 116.36
Schlumberger Com Stk (SLB) 0.0 $475k 11k 41.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $473k 4.0k 118.14
Bunge Global Sa Com Shs (BG) 0.0 $473k 6.2k 76.42
Corning Incorporated (GLW) 0.0 $473k 10k 45.78
Anthem (ELV) 0.0 $469k 1.1k 434.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $465k 15k 30.31
Firstcash Holdings (FCFS) 0.0 $464k 3.9k 120.32
Neos Etf Trust Fis Christian (PRAY) 0.0 $463k 16k 28.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $462k 2.2k 210.91
Capital One Financial (COF) 0.0 $461k 2.6k 179.31
AFLAC Incorporated (AFL) 0.0 $461k 4.1k 111.19
Super Micro Computer Com New (SMCI) 0.0 $460k 13k 34.24
Moody's Corporation (MCO) 0.0 $453k 973.00 465.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $451k 8.0k 56.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $450k 2.2k 202.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $449k 6.4k 69.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $448k 7.8k 57.30
Adt (ADT) 0.0 $447k 55k 8.14
Wec Energy Group (WEC) 0.0 $446k 4.1k 108.97
Dominion Resources (D) 0.0 $438k 7.8k 56.07
Ishares Tr National Mun Etf (MUB) 0.0 $436k 4.1k 105.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $433k 6.2k 70.21
MetLife (MET) 0.0 $430k 5.4k 80.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $428k 12k 34.46
Whirlpool Corporation (WHR) 0.0 $428k 4.7k 90.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $424k 5.7k 74.72
Coeur Mng Com New (CDE) 0.0 $422k 71k 5.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $422k 6.2k 68.56
Republic Services (RSG) 0.0 $420k 1.7k 242.18
Truist Financial Corp equities (TFC) 0.0 $418k 10k 41.15
Travelers Companies (TRV) 0.0 $418k 1.6k 264.43
Kinder Morgan (KMI) 0.0 $413k 15k 28.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $412k 4.1k 100.62
Acv Auctions Com Cl A (ACVA) 0.0 $410k 29k 14.09
Cipher Mining (CIFR) 0.0 $409k 178k 2.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $406k 17k 24.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $404k 5.1k 78.89
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $402k 11k 38.36
Ryder System (R) 0.0 $400k 2.8k 143.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $400k 4.5k 88.00
Monolithic Power Systems (MPWR) 0.0 $399k 688.00 579.98
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $399k 1.6k 246.76
Viper Energy Cl A 0.0 $399k 8.8k 45.15
Vistra Energy (VST) 0.0 $398k 3.4k 117.43
Iren Ordinary Shares (IREN) 0.0 $397k 65k 6.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $397k 5.0k 79.37
Novartis Sponsored Adr (NVS) 0.0 $396k 3.5k 111.49
Select Sector Spdr Tr Communication (XLC) 0.0 $395k 4.1k 96.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $391k 3.2k 120.93
Godaddy Cl A (GDDY) 0.0 $385k 2.1k 180.14
Curtiss-Wright (CW) 0.0 $384k 1.2k 317.27
Fortive (FTV) 0.0 $381k 5.2k 73.18
Workday Cl A (WDAY) 0.0 $381k 1.6k 233.53
Hp (HPQ) 0.0 $380k 14k 27.69
Masco Corporation (MAS) 0.0 $379k 5.4k 69.54
Mercantile Bank (MBWM) 0.0 $374k 8.6k 43.44
Shopify Cl A (SHOP) 0.0 $373k 3.9k 95.47
Boston Properties (BXP) 0.0 $373k 5.5k 67.19
Broadridge Financial Solutions (BR) 0.0 $368k 1.5k 242.46
Microstrategy Cl A New (MSTR) 0.0 $367k 1.3k 288.37
Select Sector Spdr Tr Indl (XLI) 0.0 $366k 2.8k 131.06
Allstate Corporation (ALL) 0.0 $363k 1.8k 207.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $359k 14k 25.22
Devon Energy Corporation (DVN) 0.0 $357k 9.5k 37.40
American Electric Power Company (AEP) 0.0 $356k 3.3k 109.28
General Motors Company (GM) 0.0 $355k 7.6k 47.03
W.W. Grainger (GWW) 0.0 $355k 359.00 987.83
AECOM Technology Corporation (ACM) 0.0 $354k 3.8k 92.72
Occidental Petroleum Corporation (OXY) 0.0 $353k 7.2k 49.36
State Street Corporation (STT) 0.0 $352k 3.9k 89.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $350k 2.1k 170.89
Penske Automotive (PAG) 0.0 $350k 2.4k 143.98
Fastenal Company (FAST) 0.0 $350k 4.5k 77.56
Carlyle Group (CG) 0.0 $348k 8.0k 43.59
Hf Sinclair Corp (DINO) 0.0 $347k 11k 32.88
Core & Main Cl A (CNM) 0.0 $347k 7.2k 48.31
Genpact SHS (G) 0.0 $339k 6.7k 50.38
Global X Fds S&p 500 Catholic (CATH) 0.0 $335k 5.0k 67.54
Xylem (XYL) 0.0 $335k 2.8k 119.44
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $333k 5.6k 58.96
Vanguard World Consum Dis Etf (VCR) 0.0 $331k 1.0k 325.44
Interpublic Group of Companies (IPG) 0.0 $326k 12k 27.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $325k 5.4k 60.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $322k 2.9k 111.09
Helios Technologies (HLIO) 0.0 $322k 10k 32.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $318k 13k 24.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $318k 3.9k 80.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $316k 5.5k 57.14
PNC Financial Services (PNC) 0.0 $316k 1.8k 175.73
Gentex Corporation (GNTX) 0.0 $315k 14k 23.30
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $311k 7.7k 40.40
Brown & Brown (BRO) 0.0 $311k 2.5k 124.40
Hackett (HCKT) 0.0 $310k 11k 29.22
FactSet Research Systems (FDS) 0.0 $310k 682.00 454.64
Ishares Tr U S Equity Factr (LRGF) 0.0 $308k 5.3k 57.88
Nucor Corporation (NUE) 0.0 $307k 2.5k 120.33
Veralto Corp Com Shs (VLTO) 0.0 $306k 3.1k 97.46
Emcor (EME) 0.0 $302k 817.00 369.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $302k 2.2k 136.10
Unilever Spon Adr New (UL) 0.0 $300k 5.0k 59.55
Public Service Enterprise (PEG) 0.0 $299k 3.6k 82.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $298k 9.9k 30.10
ON Semiconductor (ON) 0.0 $297k 7.3k 40.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $293k 4.9k 59.40
Parker-Hannifin Corporation (PH) 0.0 $292k 480.00 607.92
Jack Henry & Associates (JKHY) 0.0 $292k 1.6k 182.60
Ishares Tr Msci India Etf (INDA) 0.0 $291k 5.7k 51.48
Cummins (CMI) 0.0 $290k 926.00 313.45
Sandstorm Gold Com New (SAND) 0.0 $290k 38k 7.55
White Mountains Insurance Gp (WTM) 0.0 $289k 150.00 1925.81
Kkr & Co (KKR) 0.0 $288k 2.5k 115.62
W.R. Berkley Corporation (WRB) 0.0 $287k 4.0k 71.16
Novo-nordisk A S Adr (NVO) 0.0 $282k 4.1k 69.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $279k 3.2k 85.98
Dow (DOW) 0.0 $278k 8.0k 34.92
Zimmer Holdings (ZBH) 0.0 $278k 2.5k 113.17
First Majestic Silver Corp (AG) 0.0 $278k 42k 6.69
Ishares Silver Tr Ishares (SLV) 0.0 $277k 8.9k 30.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $275k 3.5k 77.92
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $274k 6.1k 44.88
Chesapeake Utilities Corporation (CPK) 0.0 $274k 2.1k 128.43
Southwest Airlines (LUV) 0.0 $273k 8.1k 33.58
Quest Diagnostics Incorporated (DGX) 0.0 $270k 1.6k 169.20
Walgreen Boots Alliance 0.0 $267k 24k 11.17
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $266k 3.1k 86.28
Stanley Black & Decker (SWK) 0.0 $264k 3.4k 76.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $264k 5.5k 47.60
Vertiv Holdings Com Cl A (VRT) 0.0 $264k 3.7k 72.19
Microchip Technology (MCHP) 0.0 $261k 5.4k 48.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.2k 81.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $260k 2.7k 97.94
Trimble Navigation (TRMB) 0.0 $259k 3.9k 65.65
Xcel Energy (XEL) 0.0 $257k 3.6k 70.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $256k 11k 22.99
Ishares Msci Eurzone Etf (EZU) 0.0 $256k 4.8k 53.25
Ss&c Technologies Holding (SSNC) 0.0 $255k 3.1k 83.53
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $254k 3.9k 64.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $254k 2.8k 91.55
Smucker J M Com New (SJM) 0.0 $252k 2.1k 118.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 1.1k 222.06
Robert Half International (RHI) 0.0 $252k 4.6k 54.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $251k 8.2k 30.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $250k 5.4k 46.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $247k 3.1k 79.46
SYSCO Corporation (SYY) 0.0 $245k 3.3k 75.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $243k 13k 19.53
Cme (CME) 0.0 $241k 907.00 265.20
Casey's General Stores (CASY) 0.0 $240k 553.00 434.03
Applied Industrial Technologies (AIT) 0.0 $240k 1.1k 225.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $239k 1.1k 227.92
Cbre Group Cl A (CBRE) 0.0 $239k 1.8k 130.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 2.8k 84.94
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.3k 190.06
Valero Energy Corporation (VLO) 0.0 $239k 1.8k 132.07
Rivian Automotive Com Cl A (RIVN) 0.0 $238k 19k 12.45
Prudential Financial (PRU) 0.0 $238k 2.1k 111.69
Capricor Therapeutics Com New (CAPR) 0.0 $235k 25k 9.49
Synchrony Financial (SYF) 0.0 $235k 4.4k 52.94
Selectquote Ord (SLQT) 0.0 $235k 70k 3.34
Traeger Common Stock (COOK) 0.0 $234k 139k 1.68
Quanta Services (PWR) 0.0 $233k 918.00 254.20
Consolidated Edison (ED) 0.0 $233k 2.1k 110.58
Autodesk (ADSK) 0.0 $233k 888.00 261.78
Ishares Tr Us Consm Staples (IYK) 0.0 $232k 3.2k 71.57
Zions Bancorporation (ZION) 0.0 $232k 4.6k 49.86
Graham Hldgs Com Cl B (GHC) 0.0 $232k 241.00 960.86
TransDigm Group Incorporated (TDG) 0.0 $231k 167.00 1385.61
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $231k 3.0k 76.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $231k 4.6k 50.33
Sap Se Spon Adr (SAP) 0.0 $231k 859.00 268.51
Dollar General (DG) 0.0 $230k 2.6k 87.93
Aurora Innovation Class A Com (AUR) 0.0 $230k 34k 6.72
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $229k 15k 15.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $227k 3.5k 65.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $226k 2.7k 82.72
Kenvue (KVUE) 0.0 $226k 9.4k 23.98
Permian Resources Corp Class A Com (PR) 0.0 $226k 16k 13.85
Prologis (PLD) 0.0 $224k 2.0k 111.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $221k 1.8k 121.30
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $221k 5.8k 37.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $221k 2.8k 79.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.6k 61.56
Ishares Tr Global Tech Etf (IXN) 0.0 $221k 2.9k 75.74
Candel Therapeutics (CADL) 0.0 $220k 39k 5.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $217k 5.3k 40.76
Fs Kkr Capital Corp (FSK) 0.0 $216k 10k 20.95
Insight Enterprises (NSIT) 0.0 $216k 1.4k 149.99
Waste Connections (WCN) 0.0 $215k 1.1k 195.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 4.9k 43.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $213k 8.5k 25.15
Hershey Company (HSY) 0.0 $212k 1.2k 171.04
Agnico (AEM) 0.0 $212k 2.0k 108.41
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $212k 1.5k 137.41
EQT Corporation (EQT) 0.0 $212k 4.0k 53.43
Sanofi Sponsored Adr (SNY) 0.0 $212k 3.8k 55.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $212k 3.2k 65.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $211k 3.7k 56.85
Cheniere Energy Com New (LNG) 0.0 $211k 911.00 231.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $210k 12k 17.12
Lincoln Electric Holdings (LECO) 0.0 $208k 1.1k 189.24
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $208k 3.3k 62.36
Fifth Third Ban (FITB) 0.0 $206k 5.3k 39.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $206k 1.2k 170.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $204k 4.9k 41.62
Waters Corporation (WAT) 0.0 $204k 553.00 368.57
Tredegar Corporation (TG) 0.0 $204k 27k 7.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $204k 7.5k 27.28
Jacobs Engineering Group (J) 0.0 $203k 1.7k 120.89
BP Sponsored Adr (BP) 0.0 $203k 6.0k 33.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $202k 1.0k 194.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $201k 4.1k 48.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $200k 1.6k 124.15
Viatris (VTRS) 0.0 $195k 22k 8.71
Purecycle Technologies (PCT) 0.0 $179k 26k 6.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $158k 11k 14.22
Blend Labs Cl A (BLND) 0.0 $153k 46k 3.35
Bigbear Ai Hldgs (BBAI) 0.0 $143k 50k 2.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 26k 5.16
Bitwise Ethereum Etf SHS (ETHW) 0.0 $132k 10k 13.12
Yext (YEXT) 0.0 $125k 20k 6.16
Nerdy Cl A Com (NRDY) 0.0 $125k 88k 1.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 11k 10.73
Neuberger Berman Mlp Income (NML) 0.0 $110k 12k 9.00
Borr Drilling SHS (BORR) 0.0 $103k 47k 2.19
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $100k 28k 3.60
Arbutus Biopharma (ABUS) 0.0 $91k 26k 3.49
Poet Technologies Com New (POET) 0.0 $86k 23k 3.78
Rigetti Computing Common Stock (RGTI) 0.0 $83k 10k 7.92
Archer Aviation Com Cl A (ACHR) 0.0 $73k 10k 7.11
Prospect Capital Corporation (PSEC) 0.0 $51k 12k 4.10
Perspective Therapeutics Com New (CATX) 0.0 $51k 24k 2.13
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $37k 33k 1.14
United States Antimony (UAMY) 0.0 $33k 15k 2.20
Superior Industries International (SSUP) 0.0 $30k 14k 2.13
Buzzfeed Cl A New (BZFD) 0.0 $29k 14k 2.13
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 249.00 99.09
P3 Health Partners Com Cl A 0.0 $19k 2.3k 8.21
Atai Life Sciences Nv SHS (ATAI) 0.0 $18k 13k 1.36
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $10k 100.00 99.50
Alx Oncology Hldgs (ALXO) 0.0 $9.5k 15k 0.62
Senseonics Hldgs (SENS) 0.0 $8.5k 13k 0.66
Assertio Holdings Com New (ASRT) 0.0 $7.9k 12k 0.67