Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2025

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 706 positions in its portfolio as reported in the June 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) 9.6 $806M 33M 24.44
Vanguard Index Fds Growth Etf (VUG) 4.5 $381M 870k 438.40
Vanguard Index Fds Large Cap Etf (VV) 4.4 $366M 1.3M 285.30
Ishares Core Msci Emkt (IEMG) 3.9 $330M 5.5M 60.03
Ishares Tr Core S&p500 Etf (IVV) 3.9 $328M 528k 620.90
Vanguard Index Fds Value Etf (VTV) 3.8 $318M 1.8M 176.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $266M 9.5M 28.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $249M 438k 568.03
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $214M 765k 279.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $179M 2.1M 83.48
Archer Daniels Midland Company (ADM) 2.1 $173M 3.3M 52.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $170M 597k 284.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $168M 5.8M 29.21
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $160M 1.5M 109.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $153M 504k 303.93
Apple (AAPL) 1.8 $147M 718k 205.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $144M 873k 164.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $139M 1.3M 110.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $139M 502k 276.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $126M 4.5M 27.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $115M 270k 424.58
Vanguard Index Fds Small Cp Etf (VB) 1.3 $113M 478k 236.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $102M 1.6M 62.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $99M 160k 617.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $98M 4.4M 22.10
Microsoft Corporation (MSFT) 1.1 $90M 182k 497.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $85M 437k 195.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $73M 150k 485.77
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $70M 359k 195.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $68M 737k 91.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $64M 330k 194.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $62M 1.1M 57.01
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $55M 937k 59.20
Ea Series Trust Argent Mid Cap (AMID) 0.6 $54M 1.6M 33.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $53M 1.8M 30.14
Ishares Tr Russell 2000 Etf (IWM) 0.6 $50M 231k 215.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $50M 716k 69.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $48M 1.9M 25.30
NVIDIA Corporation (NVDA) 0.6 $47M 300k 157.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $46M 682k 67.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $43M 380k 112.00
Amazon (AMZN) 0.5 $40M 184k 219.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $40M 446k 89.06
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $38M 279k 135.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $37M 51.00 728800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $37M 749k 49.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $35M 264k 133.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $34M 471k 72.68
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $34M 467k 72.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $33M 237k 138.68
Ishares Tr Msci Eafe Etf (EFA) 0.4 $30M 336k 89.39
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $29M 220k 133.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $26M 77k 339.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $26M 149k 176.23
Lam Research Corp Com New (LRCX) 0.3 $26M 267k 97.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $25M 1.4M 18.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $25M 1.2M 21.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $24M 180k 132.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $23M 81k 285.86
JPMorgan Chase & Co. (JPM) 0.3 $21M 73k 289.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $21M 160k 128.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $20M 37k 551.64
Meta Platforms Cl A (META) 0.2 $20M 27k 738.10
Emerson Electric (EMR) 0.2 $18M 138k 133.33
Exxon Mobil Corporation (XOM) 0.2 $18M 169k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 102k 177.39
Ea Series Trust Argent Large Cap (ABIG) 0.2 $17M 581k 29.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $16M 158k 101.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $16M 159k 99.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $16M 256k 61.21
O'reilly Automotive (ORLY) 0.2 $16M 173k 90.13
Procter & Gamble Company (PG) 0.2 $15M 96k 159.32
Wal-Mart Stores (WMT) 0.2 $15M 154k 97.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $15M 129k 113.03
Bellring Brands Common Stock (BRBR) 0.2 $15M 250k 57.93
Ameren Corporation (AEE) 0.2 $14M 150k 96.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $14M 590k 23.24
Visa Com Cl A (V) 0.2 $13M 37k 355.05
Costco Wholesale Corporation (COST) 0.2 $13M 13k 989.90
Tesla Motors (TSLA) 0.2 $13M 63k 207.62
Broadcom (AVGO) 0.2 $13M 47k 275.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 63k 204.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $13M 81k 157.76
Fair Isaac Corporation (FICO) 0.1 $13M 6.9k 1827.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $12M 100k 123.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $12M 465k 26.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $12M 186k 63.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 118k 99.20
Ishares Tr Select Divid Etf (DVY) 0.1 $12M 88k 132.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $12M 127k 91.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $11M 124k 90.98
Equifax (EFX) 0.1 $11M 44k 259.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $11M 206k 54.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 230k 48.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $11M 421k 25.60
Bank of America Corporation (BAC) 0.1 $11M 227k 47.32
United Rentals (URI) 0.1 $11M 14k 753.40
Johnson & Johnson (JNJ) 0.1 $10M 66k 152.75
Centene Corporation (CNC) 0.1 $9.9M 183k 54.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $9.9M 77k 128.63
Eli Lilly & Co. (LLY) 0.1 $9.7M 13k 779.55
Ametek (AME) 0.1 $9.5M 53k 180.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.4M 392k 23.83
Vanguard World Inf Tech Etf (VGT) 0.1 $8.6M 13k 663.27
International Business Machines (IBM) 0.1 $8.5M 29k 294.78
Ea Series Trust Argent Focused (ALIL) 0.1 $8.3M 296k 28.16
United Parcel Service CL B (UPS) 0.1 $8.3M 82k 100.94
Commerce Bancshares (CBSH) 0.1 $8.2M 131k 62.17
Abbvie (ABBV) 0.1 $8.1M 43k 185.62
Coca-Cola Company (KO) 0.1 $7.8M 110k 70.75
McDonald's Corporation (MCD) 0.1 $7.8M 27k 292.16
Vanguard World Mega Cap Index (MGC) 0.1 $7.8M 35k 224.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $7.7M 180k 42.59
Netflix (NFLX) 0.1 $7.4M 5.6k 1339.21
Home Depot (HD) 0.1 $7.4M 20k 366.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.0M 76k 92.18
Palantir Technologies Cl A (PLTR) 0.1 $6.8M 50k 136.32
Mastercard Incorporated Cl A (MA) 0.1 $6.8M 12k 561.94
Ishares Tr Select Us Reit (ICF) 0.1 $6.7M 110k 61.16
UnitedHealth (UNH) 0.1 $6.6M 21k 311.98
Oracle Corporation (ORCL) 0.1 $6.6M 30k 218.63
Abbott Laboratories (ABT) 0.1 $6.6M 48k 136.01
Pepsi (PEP) 0.1 $6.6M 50k 132.04
Chevron Corporation (CVX) 0.1 $6.5M 45k 143.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $6.4M 61k 104.98
Enterprise Products Partners (EPD) 0.1 $6.1M 196k 31.01
Boeing Company (BA) 0.1 $5.9M 28k 209.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.9M 66k 89.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.7M 30k 192.71
Danaher Corporation (DHR) 0.1 $5.7M 29k 197.54
Enterprise Financial Services (EFSC) 0.1 $5.6M 101k 55.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.5M 88k 61.85
Pfizer (PFE) 0.1 $5.3M 220k 24.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.3M 68k 78.70
Union Pacific Corporation (UNP) 0.1 $5.1M 22k 230.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.1M 12k 440.64
Ge Aerospace Com New (GE) 0.1 $4.9M 19k 257.38
Verizon Communications (VZ) 0.1 $4.9M 114k 43.27
ESCO Technologies (ESE) 0.1 $4.9M 25k 191.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M 16k 304.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.8M 44k 109.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.8M 13k 366.16
Marsh & McLennan Companies (MMC) 0.1 $4.7M 22k 218.64
Merck & Co (MRK) 0.1 $4.7M 59k 79.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.7M 130k 35.84
Illinois Tool Works (ITW) 0.1 $4.5M 18k 247.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $4.5M 39k 114.43
Caterpillar (CAT) 0.1 $4.3M 11k 388.21
Williams Companies (WMB) 0.0 $4.2M 66k 62.81
Targa Res Corp (TRGP) 0.0 $4.1M 42k 98.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M 14k 298.89
Cigna Corp (CI) 0.0 $4.0M 55k 71.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0M 77k 51.51
Qualcomm (QCOM) 0.0 $3.8M 24k 159.26
Cisco Systems (CSCO) 0.0 $3.8M 54k 69.38
Vectrus (VVX) 0.0 $3.7M 77k 48.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.7M 88k 42.28
Wells Fargo & Company (WFC) 0.0 $3.6M 46k 80.12
Us Bancorp Del Com New (USB) 0.0 $3.6M 80k 45.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.6M 20k 181.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.6M 84k 42.74
Oneok (OKE) 0.0 $3.5M 43k 81.63
Chubb (CB) 0.0 $3.5M 12k 289.73
Raytheon Technologies Corp (RTX) 0.0 $3.5M 24k 146.02
Thermo Fisher Scientific (TMO) 0.0 $3.5M 28k 123.49
Walt Disney Company (DIS) 0.0 $3.5M 28k 124.01
Ge Vernova (GEV) 0.0 $3.4M 6.4k 529.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.4M 40k 85.21
PPG Industries (PPG) 0.0 $3.4M 30k 113.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2M 24k 135.04
American Express Company (AXP) 0.0 $3.2M 10k 318.97
Evergy (EVRG) 0.0 $3.2M 47k 68.93
Albemarle Corporation (ALB) 0.0 $3.2M 51k 62.67
Eaton Corp SHS (ETN) 0.0 $3.2M 8.9k 357.01
Amgen (AMGN) 0.0 $3.2M 11k 279.20
Charles Schwab Corporation (SCHW) 0.0 $3.2M 35k 91.24
Automatic Data Processing (ADP) 0.0 $3.2M 10k 308.41
Goldman Sachs (GS) 0.0 $3.2M 4.5k 707.72
Kroger (KR) 0.0 $3.1M 43k 71.73
Rbb Fund Trust Longview Advantg (EBI) 0.0 $3.1M 60k 50.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 24k 128.60
Lowe's Companies (LOW) 0.0 $3.0M 13k 221.86
Texas Instruments Incorporated (TXN) 0.0 $2.9M 2.8k 1056.37
Ishares Tr Broad Usd High (USHY) 0.0 $2.9M 77k 37.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $2.8M 35k 79.76
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 11k 253.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M 5.0k 566.52
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $2.8M 32k 88.75
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 42k 67.44
Amphenol Corp Cl A (APH) 0.0 $2.8M 28k 98.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.8M 51k 53.96
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.2k 536.34
Snap Cl A (SNAP) 0.0 $2.7M 316k 8.69
salesforce (CRM) 0.0 $2.7M 10k 272.68
Progressive Corporation (PGR) 0.0 $2.7M 10k 266.87
At&t (T) 0.0 $2.7M 92k 28.94
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 18k 149.58
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.7k 463.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6M 19k 135.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.6M 39k 67.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.6M 64k 40.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.6M 60k 42.27
TJX Companies (TJX) 0.0 $2.5M 11k 238.25
Deere & Company (DE) 0.0 $2.5M 4.9k 508.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 26k 95.32
Nextera Energy (NEE) 0.0 $2.5M 36k 69.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 7.9k 304.85
Honeywell International (HON) 0.0 $2.4M 10k 232.87
AutoZone (AZO) 0.0 $2.4M 646.00 3712.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 33k 73.63
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 63k 37.49
Rockwell Automation (ROK) 0.0 $2.4M 7.1k 332.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 5.8k 396.55
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.3M 14k 168.67
Servicenow (NOW) 0.0 $2.3M 2.2k 1028.08
Wingstop (WING) 0.0 $2.3M 6.8k 336.74
Vanguard World Financials Etf (VFH) 0.0 $2.3M 18k 127.30
Ishares Tr Core Msci Total (IXUS) 0.0 $2.3M 29k 77.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.2M 35k 63.71
Stryker Corporation (SYK) 0.0 $2.1M 5.3k 395.61
Philip Morris International (PM) 0.0 $2.1M 12k 182.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.1M 22k 93.99
Bristol Myers Squibb (BMY) 0.0 $2.0M 43k 46.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0M 35k 56.56
Boston Scientific Corporation (BSX) 0.0 $2.0M 18k 107.41
Stifel Financial (SF) 0.0 $1.9M 19k 103.78
Blackrock (BLK) 0.0 $1.9M 1.8k 1049.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.9M 15k 131.20
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 4.9k 386.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.9M 44k 42.83
Intuit (INTU) 0.0 $1.9M 2.4k 787.59
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 36k 52.37
First Busey Corp Com New (BUSE) 0.0 $1.9M 82k 22.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.9M 43k 43.75
Enbridge (ENB) 0.0 $1.9M 41k 45.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 48k 39.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.8M 21k 84.83
Primerica (PRI) 0.0 $1.8M 6.6k 273.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.5k 509.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.8M 21k 85.57
Altria (MO) 0.0 $1.7M 30k 58.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7M 40k 43.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 9.8k 174.08
American Tower Reit (AMT) 0.0 $1.7M 7.7k 221.02
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.7M 83k 20.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 22k 77.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.6M 11k 150.41
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.4k 219.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.6k 351.00
Cass Information Systems (CASS) 0.0 $1.6M 37k 43.45
Digital Realty Trust (DLR) 0.0 $1.6M 9.2k 174.32
Palo Alto Networks (PANW) 0.0 $1.6M 7.8k 204.65
Fortinet (FTNT) 0.0 $1.5M 14k 105.72
Fiserv (FI) 0.0 $1.5M 8.7k 172.41
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.2k 350.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 23k 63.14
Phillips 66 (PSX) 0.0 $1.5M 12k 119.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 36k 40.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 6.7k 217.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.5M 31k 47.54
Hawthorn Bancshares (HWBK) 0.0 $1.4M 49k 29.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 23k 63.94
Waste Management (WM) 0.0 $1.4M 6.2k 228.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 7.2k 198.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 26k 55.28
Hca Holdings (HCA) 0.0 $1.4M 3.7k 383.10
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 90.90
Target Corporation (TGT) 0.0 $1.4M 19k 72.74
Iren Ordinary Shares Call Option (IREN) 0.0 $1.4M 94k 14.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 10k 134.79
Celestica (CLS) 0.0 $1.4M 8.8k 156.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 23k 60.94
Applied Materials (AMAT) 0.0 $1.3M 7.3k 183.07
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.63
CenterPoint Energy (CNP) 0.0 $1.3M 35k 36.74
Analog Devices (ADI) 0.0 $1.3M 5.4k 238.02
Uber Technologies (UBER) 0.0 $1.3M 14k 93.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 31k 41.33
Morgan Stanley Com New (MS) 0.0 $1.2M 8.8k 140.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 7.2k 173.26
Nike CL B (NKE) 0.0 $1.2M 17k 71.04
Gilead Sciences (GILD) 0.0 $1.2M 11k 110.87
Carrier Global Corporation (CARR) 0.0 $1.2M 17k 73.19
ConocoPhillips (COP) 0.0 $1.2M 13k 89.74
Linde SHS (LIN) 0.0 $1.2M 2.5k 469.19
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2M 64k 18.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 22k 52.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 4.2k 278.91
Advanced Micro Devices (AMD) 0.0 $1.2M 8.1k 141.90
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.1M 39k 29.12
Kellogg Company (K) 0.0 $1.1M 14k 79.53
Norfolk Southern (NSC) 0.0 $1.1M 4.4k 255.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 23k 49.03
CSX Corporation (CSX) 0.0 $1.1M 34k 32.63
Marvell Technology (MRVL) 0.0 $1.1M 14k 77.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.1M 14k 80.10
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 3.1k 350.49
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 35.69
Vanguard World Energy Etf (VDE) 0.0 $1.1M 9.0k 119.12
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.4k 195.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 14k 76.04
McKesson Corporation (MCK) 0.0 $1.0M 1.4k 732.78
Booking Holdings (BKNG) 0.0 $1.0M 179.00 5797.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 11k 93.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 21k 48.86
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.2k 166.11
Kimberly-Clark Corporation (KMB) 0.0 $998k 7.7k 128.92
Ameriprise Financial (AMP) 0.0 $998k 1.9k 533.62
Cipher Mining (CIFR) 0.0 $993k 208k 4.78
Cs Disco (LAW) 0.0 $988k 226k 4.37
Cardinal Health (CAH) 0.0 $978k 5.8k 168.01
Ishares Tr Core 60/40 Balan (AOR) 0.0 $977k 16k 61.57
Northrop Grumman Corporation (NOC) 0.0 $976k 2.0k 500.08
Edwards Lifesciences (EW) 0.0 $972k 12k 78.21
Ingredion Incorporated (INGR) 0.0 $969k 7.1k 135.63
Paypal Holdings (PYPL) 0.0 $964k 13k 74.32
Ishares Tr Esg Optimized (SUSA) 0.0 $948k 7.5k 126.75
Medtronic SHS (MDT) 0.0 $948k 11k 87.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $942k 1.2k 801.29
Kla Corp Com New (KLAC) 0.0 $941k 1.1k 895.76
Trane Technologies SHS (TT) 0.0 $935k 2.1k 437.48
Houlihan Lokey Cl A (HLI) 0.0 $935k 5.2k 179.95
Te Connectivity Ord Shs (TEL) 0.0 $905k 2.8k 317.68
Capital One Financial (COF) 0.0 $892k 4.2k 212.76
Public Storage (PSA) 0.0 $891k 3.0k 293.43
Corteva (CTVA) 0.0 $889k 12k 74.53
Aon Shs Cl A (AON) 0.0 $885k 2.5k 356.71
Roper Industries (ROP) 0.0 $881k 1.6k 566.87
PerkinElmer (RVTY) 0.0 $865k 8.9k 96.72
Royal Caribbean Cruises (RCL) 0.0 $863k 2.8k 313.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $861k 9.1k 94.63
Duke Energy Corp Com New (DUK) 0.0 $854k 7.2k 118.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $850k 7.7k 109.64
Intel Corporation (INTC) 0.0 $848k 38k 22.40
Paychex (PAYX) 0.0 $836k 5.7k 145.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $833k 20k 41.42
Cadence Design Systems (CDNS) 0.0 $829k 2.7k 308.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $824k 8.2k 100.71
Citigroup Com New (C) 0.0 $816k 9.6k 85.12
Zoetis Cl A (ZTS) 0.0 $811k 5.2k 155.95
Church & Dwight (CHD) 0.0 $799k 8.3k 96.11
Synopsys (SNPS) 0.0 $797k 1.6k 512.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $796k 6.9k 115.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $795k 6.7k 118.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $795k 9.1k 87.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $783k 6.4k 121.37
D.R. Horton (DHI) 0.0 $783k 6.1k 128.93
Cintas Corporation (CTAS) 0.0 $782k 3.5k 222.88
Hilton Worldwide Holdings (HLT) 0.0 $780k 2.9k 266.34
Otis Worldwide Corp (OTIS) 0.0 $778k 7.9k 99.02
Intuitive Surgical Com New (ISRG) 0.0 $776k 1.4k 543.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $774k 17k 46.15
Bank First National Corporation (BFC) 0.0 $765k 6.5k 117.65
Texas Pacific Land Corp (TPL) 0.0 $746k 2.3k 330.63
Carlisle Companies (CSL) 0.0 $741k 2.0k 373.40
Edgewell Pers Care (EPC) 0.0 $736k 31k 23.41
Dupont De Nemours (DD) 0.0 $726k 11k 68.59
Intercontinental Exchange (ICE) 0.0 $721k 3.9k 183.47
Hubspot (HUBS) 0.0 $720k 1.3k 556.63
FedEx Corporation (FDX) 0.0 $719k 3.2k 227.29
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $718k 3.4k 208.47
Toyota Motor Corp Ads (TM) 0.0 $716k 4.2k 172.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $712k 3.0k 238.69
Sempra Energy (SRE) 0.0 $712k 9.4k 75.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $711k 13k 56.48
Vistra Energy (VST) 0.0 $708k 3.7k 193.80
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $705k 48k 14.80
Vanguard World Industrial Etf (VIS) 0.0 $705k 2.5k 280.08
CVS Caremark Corporation (CVS) 0.0 $701k 10k 68.98
S&p Global (SPGI) 0.0 $698k 1.3k 527.32
Southern Company (SO) 0.0 $697k 7.6k 91.84
Energizer Holdings (ENR) 0.0 $695k 35k 20.16
Yum! Brands (YUM) 0.0 $688k 4.6k 148.17
General Dynamics Corporation (GD) 0.0 $683k 2.3k 291.61
Stepan Company (SCL) 0.0 $681k 13k 54.58
Motorola Solutions Com New (MSI) 0.0 $678k 1.6k 420.49
EOG Resources (EOG) 0.0 $674k 5.6k 119.61
Watsco, Incorporated (WSO) 0.0 $666k 1.5k 441.67
Corning Incorporated (GLW) 0.0 $665k 13k 52.59
3M Company (MMM) 0.0 $661k 4.3k 152.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $648k 6.8k 94.77
Air Products & Chemicals (APD) 0.0 $647k 2.3k 282.05
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $644k 13k 50.93
MercadoLibre (MELI) 0.0 $643k 246.00 2613.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $643k 11k 60.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $642k 12k 55.10
Hartford Financial Services (HIG) 0.0 $640k 5.0k 126.87
Select Sector Spdr Tr Communication (XLC) 0.0 $632k 5.8k 108.54
Bank of New York Mellon Corporation (BK) 0.0 $631k 6.9k 91.11
United Natural Foods (UNFI) 0.0 $628k 27k 23.31
Labcorp Holdings Com Shs (LH) 0.0 $624k 2.4k 262.53
Samsara Com Cl A (IOT) 0.0 $624k 16k 39.78
Ecolab (ECL) 0.0 $621k 2.3k 269.39
American Water Works (AWK) 0.0 $614k 4.4k 139.11
Cibc Cad (CM) 0.0 $612k 8.6k 70.83
Pan American Silver Corp Can (PAAS) 0.0 $608k 21k 28.40
Sherwin-Williams Company (SHW) 0.0 $599k 1.7k 343.30
Select Sector Spdr Tr Indl (XLI) 0.0 $598k 4.1k 147.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $595k 2.4k 246.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $594k 9.7k 61.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $592k 7.8k 75.82
Ishares Gold Tr Ishares New (IAU) 0.0 $590k 9.5k 62.36
Ishares Tr National Mun Etf (MUB) 0.0 $590k 5.6k 104.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $589k 20k 29.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $583k 4.0k 144.31
Select Sector Spdr Tr Energy (XLE) 0.0 $580k 6.8k 84.81
EXACT Sciences Corporation (EXAS) 0.0 $579k 11k 53.14
Tractor Supply Company (TSCO) 0.0 $577k 11k 52.77
Ishares Tr Ishares Biotech (IBB) 0.0 $570k 4.5k 126.52
Curtiss-Wright (CW) 0.0 $568k 1.2k 488.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $566k 3.1k 182.85
Microstrategy Cl A New (MSTR) 0.0 $566k 1.4k 404.35
AmerisourceBergen (COR) 0.0 $563k 1.9k 299.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $558k 11k 49.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $555k 1.2k 445.36
Realty Income (O) 0.0 $554k 9.6k 57.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $553k 16k 34.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $549k 5.3k 104.13
Firstcash Holdings (FCFS) 0.0 $549k 4.1k 135.14
Truist Financial Corp equities (TFC) 0.0 $549k 13k 42.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $547k 5.7k 95.47
Monolithic Power Systems (MPWR) 0.0 $543k 743.00 731.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $536k 4.8k 111.66
Wec Energy Group (WEC) 0.0 $535k 5.1k 104.20
Vanguard World Health Car Etf (VHT) 0.0 $535k 2.2k 248.36
Travelers Companies (TRV) 0.0 $530k 2.0k 267.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $526k 3.8k 139.08
Mercantile Bank (MBWM) 0.0 $525k 11k 46.41
Baxter International (BAX) 0.0 $518k 17k 30.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $513k 3.8k 134.40
Post Holdings Inc Common (POST) 0.0 $510k 4.7k 109.03
The Trade Desk Com Cl A (TTD) 0.0 $509k 1.3k 405.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $509k 6.6k 77.49
Regions Financial Corporation (RF) 0.0 $509k 22k 23.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $505k 15k 32.89
Manulife Finl Corp (MFC) 0.0 $502k 16k 31.96
Neos Etf Trust Fis Christian (PRAY) 0.0 $499k 16k 30.62
Metropcs Communications (TMUS) 0.0 $498k 2.2k 226.48
Bunge Global Sa Com Shs (BG) 0.0 $497k 6.2k 80.28
Ryder System (R) 0.0 $493k 3.1k 159.00
Ford Motor Company (F) 0.0 $492k 45k 10.85
Xylem (XYL) 0.0 $490k 3.8k 129.34
Garmin SHS (GRMN) 0.0 $489k 2.3k 208.72
State Street Corporation (STT) 0.0 $486k 4.6k 106.35
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $483k 11k 42.48
Moody's Corporation (MCO) 0.0 $482k 960.00 501.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $479k 5.9k 81.66
Acv Auctions Com Cl A (ACVA) 0.0 $472k 29k 16.22
AFLAC Incorporated (AFL) 0.0 $471k 4.5k 105.46
Vertiv Holdings Com Cl A (VRT) 0.0 $465k 3.6k 128.42
Adt (ADT) 0.0 $465k 55k 8.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $463k 3.9k 119.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $463k 6.2k 74.97
First Tr Exchange-traded SHS (QQEW) 0.0 $459k 3.4k 136.50
General Mills (GIS) 0.0 $457k 8.8k 51.81
Anthem (ELV) 0.0 $456k 1.2k 389.09
Becton, Dickinson and (BDX) 0.0 $451k 2.6k 172.22
Kinder Morgan (KMI) 0.0 $451k 15k 29.40
Knife River Corp Common Stock (KNF) 0.0 $450k 5.5k 81.64
Cooper Cos (COO) 0.0 $446k 6.3k 71.16
Coeur Mng Com New (CDE) 0.0 $444k 50k 8.86
AECOM Technology Corporation (ACM) 0.0 $444k 3.9k 112.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $441k 1.6k 272.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $441k 5.4k 80.97
Murphy Usa (MUSA) 0.0 $440k 1.1k 406.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $439k 7.5k 58.59
Republic Services (RSG) 0.0 $437k 1.8k 246.63
Core & Main Cl A (CNM) 0.0 $433k 7.2k 60.35
Hf Sinclair Corp (DINO) 0.0 $432k 11k 41.08
Emcor (EME) 0.0 $432k 807.00 534.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $431k 5.2k 82.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $428k 17k 25.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $425k 8.2k 52.10
Novartis Sponsored Adr (NVS) 0.0 $424k 3.5k 121.02
Jack Henry & Associates (JKHY) 0.0 $423k 2.4k 180.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $420k 4.5k 93.79
Dominion Resources (D) 0.0 $419k 7.4k 56.52
ON Semiconductor (ON) 0.0 $419k 8.0k 52.41
Penske Automotive (PAG) 0.0 $418k 2.4k 171.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $414k 6.3k 65.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $413k 5.7k 72.82
American Electric Power Company (AEP) 0.0 $413k 4.0k 103.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $412k 9.8k 42.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $411k 5.0k 82.14
Corcept Therapeutics Incorporated (CORT) 0.0 $409k 5.6k 73.40
Public Service Enterprise (PEG) 0.0 $409k 4.9k 84.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $408k 1.7k 240.32
Rocket Lab Corp (RKLB) 0.0 $405k 11k 35.77
Copart (CPRT) 0.0 $404k 8.2k 49.07
Microchip Technology (MCHP) 0.0 $403k 5.7k 70.37
Ishares Tr Msci India Etf (INDA) 0.0 $403k 7.2k 55.68
Avery Dennison Corporation (AVY) 0.0 $401k 2.3k 175.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $401k 4.0k 100.53
Workday Cl A (WDAY) 0.0 $400k 1.7k 240.00
General Motors Company (GM) 0.0 $399k 8.1k 49.21
Allstate Corporation (ALL) 0.0 $398k 2.0k 201.31
Global X Fds S&p 500 Catholic (CATH) 0.0 $397k 5.3k 75.45
MetLife (MET) 0.0 $397k 4.9k 80.42
Schlumberger Com Stk (SLB) 0.0 $397k 12k 33.80
Parker-Hannifin Corporation (PH) 0.0 $394k 564.00 698.58
W.W. Grainger (GWW) 0.0 $393k 378.00 1040.24
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $386k 5.6k 68.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $382k 5.2k 74.07
Fastenal Company (FAST) 0.0 $381k 9.1k 42.00
Godaddy Cl A (GDDY) 0.0 $377k 2.1k 180.07
Masco Corporation (MAS) 0.0 $376k 5.8k 64.36
Broadridge Financial Solutions (BR) 0.0 $376k 1.5k 243.03
Constellation Brands Cl A (STZ) 0.0 $372k 2.3k 162.72
Vanguard World Consum Dis Etf (VCR) 0.0 $370k 1.0k 362.35
Carlyle Group (CG) 0.0 $370k 7.2k 51.40
Boston Properties (BXP) 0.0 $369k 5.5k 67.47
Defi Technologies (DEFT) 0.0 $367k 125k 2.93
Karooooo Ord Shs (KARO) 0.0 $366k 7.5k 48.98
Gra (GGG) 0.0 $365k 4.2k 85.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $365k 5.5k 66.20
Sandstorm Gold Com New (SAND) 0.0 $361k 38k 9.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $358k 5.6k 64.13
SPS Commerce (SPSC) 0.0 $358k 2.6k 136.09
Purecycle Technologies (PCT) 0.0 $354k 26k 13.70
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $353k 14k 24.78
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $351k 8.3k 42.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $350k 5.9k 59.81
Veralto Corp Com Shs (VLTO) 0.0 $350k 3.5k 100.96
PNC Financial Services (PNC) 0.0 $348k 1.9k 186.39
Chipotle Mexican Grill (CMG) 0.0 $347k 6.2k 56.15
Hp (HPQ) 0.0 $345k 14k 24.46
First Majestic Silver Corp (AG) 0.0 $344k 42k 8.27
Penumbra (PEN) 0.0 $338k 1.3k 256.63
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $337k 3.1k 109.54
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $337k 37k 9.17
Viper Energy Cl A 0.0 $337k 8.8k 38.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $335k 2.2k 150.87
Helios Technologies (HLIO) 0.0 $335k 10k 33.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $334k 1.5k 227.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $334k 5.9k 56.85
Synchrony Financial (SYF) 0.0 $330k 4.9k 66.74
Unilever Spon Adr New (UL) 0.0 $329k 5.4k 61.17
Cbre Group Cl A (CBRE) 0.0 $328k 2.3k 140.12
Southwest Airlines (LUV) 0.0 $327k 10k 32.44
Ishares Silver Tr Ishares (SLV) 0.0 $327k 10k 32.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $326k 3.0k 110.05
Occidental Petroleum Corporation (OXY) 0.0 $325k 7.7k 42.01
Constellation Energy (CEG) 0.0 $324k 1.0k 322.76
Micron Technology (MU) 0.0 $323k 2.6k 123.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $320k 4.0k 80.66
Newmont Mining Corporation (NEM) 0.0 $320k 5.5k 58.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $319k 1.2k 269.22
Spdr Series Trust Portfolio Short (SPSB) 0.0 $318k 11k 30.19
Shell Spon Ads (SHEL) 0.0 $318k 4.5k 70.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $317k 4.2k 75.58
Trimble Navigation (TRMB) 0.0 $316k 4.2k 75.98
Cme (CME) 0.0 $314k 1.1k 275.56
Kyndryl Hldgs Common Stock (KD) 0.0 $312k 7.4k 41.96
Traeger Common Stock (COOK) 0.0 $311k 182k 1.71
Fortive (FTV) 0.0 $311k 6.0k 52.13
Dollar General (DG) 0.0 $309k 2.7k 114.38
FactSet Research Systems (FDS) 0.0 $309k 690.00 447.29
Super Micro Computer Com New (SMCI) 0.0 $306k 6.2k 49.01
Nucor Corporation (NUE) 0.0 $305k 2.4k 129.53
Woodward Governor Company (WWD) 0.0 $303k 1.2k 245.09
Ishares Tr Mbs Etf (MBB) 0.0 $303k 3.2k 93.89
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.4k 218.49
W.R. Berkley Corporation (WRB) 0.0 $301k 4.1k 73.47
Autodesk (ADSK) 0.0 $298k 961.00 309.54
Interpublic Group of Companies (IPG) 0.0 $296k 12k 24.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $296k 3.5k 84.06
Genpact SHS (G) 0.0 $296k 6.7k 44.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $293k 12k 24.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $293k 4.2k 70.29
Ishares Msci Eurzone Etf (EZU) 0.0 $291k 4.9k 59.45
Old National Ban (ONB) 0.0 $291k 14k 21.34
Lumen Technologies (LUMN) 0.0 $290k 66k 4.38
Grail (GRAL) 0.0 $290k 5.6k 51.42
Permian Resources Corp Class A Com (PR) 0.0 $290k 21k 13.62
Quest Diagnostics Incorporated (DGX) 0.0 $286k 1.6k 179.63
Quanta Services (PWR) 0.0 $286k 755.00 378.14
Fluor Corporation (FLR) 0.0 $284k 5.5k 51.27
TransDigm Group Incorporated (TDG) 0.0 $283k 186.00 1522.93
Shake Shack Cl A (SHAK) 0.0 $281k 2.0k 140.60
Brown & Brown (BRO) 0.0 $280k 2.5k 110.87
Gentex Corporation (GNTX) 0.0 $278k 13k 21.99
Cummins (CMI) 0.0 $278k 848.00 327.36
Rivian Automotive Com Cl A (RIVN) 0.0 $278k 20k 13.74
Nrg Energy Com New (NRG) 0.0 $277k 1.7k 160.55
Lincoln Electric Holdings (LECO) 0.0 $277k 1.3k 207.27
Casey's General Stores (CASY) 0.0 $275k 539.00 510.28
Capricor Therapeutics Com New (CAPR) 0.0 $273k 28k 9.93
Hackett (HCKT) 0.0 $270k 11k 25.42
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $270k 8.9k 30.16
White Mountains Insurance Gp (WTM) 0.0 $269k 150.00 1795.72
Ishares Tr Global Tech Etf (IXN) 0.0 $269k 2.9k 92.34
Ss&c Technologies Holding (SSNC) 0.0 $268k 3.2k 82.80
Hershey Company (HSY) 0.0 $267k 1.6k 165.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $264k 5.5k 47.83
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $263k 6.5k 40.67
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $263k 3.0k 86.87
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $261k 1.7k 153.14
Spire (SR) 0.0 $261k 3.6k 72.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $261k 3.3k 79.29
Zscaler Incorporated (ZS) 0.0 $260k 828.00 313.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $259k 3.3k 79.51
Sap Se Spon Adr (SAP) 0.0 $259k 852.00 304.20
Dow (DOW) 0.0 $259k 9.8k 26.48
Arrow Electronics (ARW) 0.0 $259k 2.0k 127.43
Kkr & Co (KKR) 0.0 $258k 1.9k 133.05
Chesapeake Utilities Corporation (CPK) 0.0 $256k 2.1k 120.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $254k 9.0k 28.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 5.1k 49.18
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $252k 3.9k 65.07
Xcel Energy (XEL) 0.0 $252k 3.7k 68.09
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $251k 3.0k 83.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250k 3.6k 68.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $248k 1.1k 217.84
Applied Industrial Technologies (AIT) 0.0 $248k 1.1k 232.45
EQT Corporation (EQT) 0.0 $244k 4.2k 58.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $240k 1.8k 130.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $239k 2.4k 98.24
Stanley Black & Decker (SWK) 0.0 $238k 3.5k 67.74
Global X Fds Artificial Etf (AIQ) 0.0 $237k 5.4k 43.69
Regeneron Pharmaceuticals (REGN) 0.0 $236k 450.00 525.01
Valero Energy Corporation (VLO) 0.0 $236k 1.8k 134.39
Oklo Com Cl A (OKLO) 0.0 $235k 4.2k 55.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $233k 5.1k 45.77
Tredegar Corporation (TG) 0.0 $233k 27k 8.80
Agnico (AEM) 0.0 $233k 2.0k 118.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $232k 4.9k 47.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $232k 4.6k 50.31
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $232k 2.0k 117.44
Graham Hldgs Com Cl B (GHC) 0.0 $231k 244.00 946.17
Ishares Tr Us Consm Staples (IYK) 0.0 $228k 3.2k 70.48
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $228k 3.3k 68.60
Lithia Motors (LAD) 0.0 $228k 674.00 337.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $226k 2.6k 87.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $226k 3.3k 68.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $225k 2.7k 83.74
Consolidated Edison (ED) 0.0 $225k 2.2k 100.34
First Tr Exchange-traded SHS (QTEC) 0.0 $225k 1.1k 212.83
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $224k 5.3k 42.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $224k 9.1k 24.54
Spotify Technology S A SHS (SPOT) 0.0 $223k 291.00 767.76
Prologis (PLD) 0.0 $223k 2.1k 105.12
Arista Networks Com Shs (ANET) 0.0 $222k 2.2k 102.33
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $222k 2.4k 91.82
Cheniere Energy Com New (LNG) 0.0 $222k 911.00 243.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $220k 3.7k 59.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $219k 5.7k 38.15
Kenvue (KVUE) 0.0 $218k 10k 20.93
Bitwise Ethereum Etf SHS (ETHW) 0.0 $217k 12k 18.06
Charter Communications Inc N Cl A (CHTR) 0.0 $217k 531.00 408.81
Novo-nordisk A S Adr (NVO) 0.0 $217k 3.1k 69.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.4k 22.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $216k 1.0k 208.95
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $215k 3.5k 61.78
BP Sponsored Adr (BP) 0.0 $215k 7.2k 29.93
Fifth Third Ban (FITB) 0.0 $215k 5.2k 41.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $215k 2.3k 93.64
Smucker J M Com New (SJM) 0.0 $213k 2.2k 98.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $213k 12k 17.94
Zions Bancorporation (ZION) 0.0 $212k 4.1k 51.94
Pbf Energy Cl A (PBF) 0.0 $212k 9.8k 21.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $212k 12k 17.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $211k 2.1k 100.82
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $210k 3.2k 65.06
Markel Corporation (MKL) 0.0 $210k 105.00 1997.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.0k 52.76
L3harris Technologies (LHX) 0.0 $208k 830.00 250.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 937.00 221.25
EnPro Industries (NPO) 0.0 $206k 1.1k 191.55
Candel Therapeutics (CADL) 0.0 $205k 41k 5.06
Block Cl A (XYZ) 0.0 $204k 3.0k 67.93
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $203k 1.4k 144.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 2.8k 71.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $203k 2.2k 91.10
SYSCO Corporation (SYY) 0.0 $202k 2.7k 75.73
Canadian Pacific Kansas City (CP) 0.0 $202k 2.5k 79.27
Iron Mountain (IRM) 0.0 $201k 2.0k 102.58
Marriott Intl Cl A (MAR) 0.0 $201k 734.00 273.17
Aurora Innovation Class A Com (AUR) 0.0 $180k 34k 5.24
Viatris (VTRS) 0.0 $179k 20k 8.93
Selectquote Ord (SLQT) 0.0 $175k 74k 2.38
Pimco Municipal Income Fund II (PML) 0.0 $155k 21k 7.45
Walgreen Boots Alliance 0.0 $154k 13k 11.48
Nerdy Cl A Com (NRDY) 0.0 $143k 88k 1.63
Archer Aviation Com Cl A (ACHR) 0.0 $118k 11k 10.85
Yext (YEXT) 0.0 $118k 14k 8.50
Bigbear Ai Hldgs (BBAI) 0.0 $116k 17k 6.79
Manhattan Bridge Capital (LOAN) 0.0 $109k 20k 5.47
Blend Labs Cl A (BLND) 0.0 $95k 29k 3.30
Poet Technologies Com New (POET) 0.0 $93k 18k 5.21
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $91k 33k 2.81
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $82k 28k 2.95
Perspective Therapeutics Com New (CATX) 0.0 $82k 24k 3.44
Arbutus Biopharma (ABUS) 0.0 $80k 26k 3.09
Prospect Capital Corporation (PSEC) 0.0 $40k 13k 3.18
United States Antimony (UAMY) 0.0 $33k 15k 2.18
Atai Life Sciences Nv SHS (ATAI) 0.0 $28k 13k 2.19
Buzzfeed Cl A New (BZFD) 0.0 $27k 14k 2.00
Aemetis Com New (AMTX) 0.0 $25k 10k 2.48
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 248.00 99.68
Chegg (CHGG) 0.0 $24k 20k 1.21
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $9.9k 100.00 98.80
Geovax Labs Com Shs (GOVX) 0.0 $8.7k 10k 0.87
Assertio Holdings Com New (ASRT) 0.0 $7.5k 12k 0.64
Senseonics Hldgs (SENS) 0.0 $6.9k 14k 0.48
Alx Oncology Hldgs (ALXO) 0.0 $6.3k 15k 0.42
Crown Lng Hldgs SHS (CGBSF) 0.0 $770.000000 11k 0.07