Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 791 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $1.7B 2.8M 612.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $916M 35M 26.34
Vanguard Index Fds Growth Etf (VUG) 5.2 $658M 1.4M 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $652M 11M 59.92
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $651M 2.2M 293.74
Vanguard Index Fds Value Etf (VTV) 4.8 $602M 3.2M 186.49
Vanguard Index Fds Large Cap Etf (VV) 3.2 $402M 1.3M 307.86
Ishares Core Msci Emkt (IEMG) 2.9 $364M 5.5M 65.92
Ishares Tr Core S&p500 Etf (IVV) 2.9 $360M 538k 669.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $297M 10M 29.64
Ishares Tr Core Msci Eafe (IEFA) 1.6 $205M 2.3M 87.31
Archer Daniels Midland Company (ADM) 1.5 $194M 3.3M 59.74
Apple (AAPL) 1.5 $194M 761k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $188M 573k 328.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $187M 5.9M 31.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $183M 621k 293.79
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $176M 1.5M 118.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $156M 1.3M 120.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $155M 887k 174.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $151M 506k 297.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $138M 4.7M 29.11
Vanguard Index Fds Small Cp Etf (VB) 1.0 $126M 495k 254.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $123M 263k 468.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $114M 172k 666.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $111M 1.7M 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $103M 4.4M 23.28
Microsoft Corporation (MSFT) 0.8 $98M 189k 517.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $94M 449k 208.71
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $93M 1.0M 91.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $77M 152k 502.74
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $76M 370k 206.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $67M 330k 203.59
NVIDIA Corporation (NVDA) 0.5 $63M 335k 186.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $62M 1.8M 33.37
Ea Series Trust Argent Mid Cap (AMID) 0.5 $60M 1.8M 34.00
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $60M 977k 61.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $56M 232k 241.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $55M 2.0M 27.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $54M 729k 73.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $53M 747k 71.37
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $51M 448k 113.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $42M 301k 140.95
Lam Research Corp Com New (LRCX) 0.3 $42M 314k 133.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $42M 770k 54.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $41M 899k 45.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $40M 442k 91.42
Amazon (AMZN) 0.3 $40M 181k 219.57
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $38M 273k 140.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $37M 154k 243.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $37M 49.00 754200.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $36M 469k 76.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $35M 449k 78.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $35M 375k 93.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $34M 238k 142.41
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $32M 228k 141.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $28M 77k 365.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $27M 84k 320.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $26M 106k 243.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $25M 179k 139.67
Ea Series Trust Argent Large Cap (ABIG) 0.2 $25M 776k 31.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $23M 1.4M 17.16
JPMorgan Chase & Co. (JPM) 0.2 $23M 74k 315.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $23M 1.1M 21.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $23M 38k 600.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $22M 158k 137.80
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $21M 822k 25.85
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $21M 196k 104.51
Exxon Mobil Corporation (XOM) 0.2 $20M 175k 112.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $20M 624k 31.53
Meta Platforms Cl A (META) 0.2 $19M 26k 734.37
O'reilly Automotive (ORLY) 0.1 $19M 172k 107.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $18M 562k 32.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $18M 675k 27.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $18M 166k 110.59
Emerson Electric (EMR) 0.1 $18M 139k 131.18
Tesla Motors (TSLA) 0.1 $18M 41k 444.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $18M 163k 110.47
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $18M 150k 119.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $18M 272k 65.00
Procter & Gamble Company (PG) 0.1 $17M 110k 153.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $17M 703k 23.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $16M 353k 46.12
Wal-Mart Stores (WMT) 0.1 $16M 158k 103.06
Broadcom (AVGO) 0.1 $16M 49k 329.91
Ameren Corporation (AEE) 0.1 $15M 145k 104.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $14M 359k 38.57
Visa Com Cl A (V) 0.1 $13M 39k 341.38
United Rentals (URI) 0.1 $13M 14k 954.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $13M 74k 176.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $13M 61k 215.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $13M 101k 129.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $13M 133k 96.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 239k 53.40
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 90k 142.10
Johnson & Johnson (JNJ) 0.1 $13M 68k 185.42
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $13M 226k 55.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 125k 100.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $12M 321k 37.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $12M 126k 95.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $12M 178k 67.83
Costco Wholesale Corporation (COST) 0.1 $12M 13k 925.64
Equifax (EFX) 0.1 $12M 47k 256.53
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $12M 209k 57.19
Oracle Corporation (ORCL) 0.1 $12M 42k 281.24
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $12M 219k 53.10
Bank of America Corporation (BAC) 0.1 $12M 223k 51.59
Eli Lilly & Co. (LLY) 0.1 $11M 15k 763.02
Ea Series Trust Argent Focused (ALIL) 0.1 $11M 373k 29.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $11M 410k 25.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $10M 77k 135.23
Vanguard World Inf Tech Etf (VGT) 0.1 $10M 13k 746.65
Ametek (AME) 0.1 $9.9M 53k 188.00
Abbvie (ABBV) 0.1 $9.9M 43k 231.54
Fair Isaac Corporation (FICO) 0.1 $9.9M 6.6k 1496.53
Bellring Brands Common Stock (BRBR) 0.1 $9.3M 256k 36.35
Palantir Technologies Cl A (PLTR) 0.1 $9.0M 49k 182.42
Home Depot (HD) 0.1 $8.9M 22k 405.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $8.7M 90k 96.46
Vanguard World Mega Cap Index (MGC) 0.1 $8.5M 35k 244.09
McDonald's Corporation (MCD) 0.1 $8.1M 27k 303.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $8.1M 179k 45.51
International Business Machines (IBM) 0.1 $8.0M 28k 282.16
Commerce Bancshares (CBSH) 0.1 $7.9M 132k 59.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $7.8M 71k 110.38
Chevron Corporation (CVX) 0.1 $7.8M 50k 155.29
UnitedHealth (UNH) 0.1 $7.6M 22k 345.30
Coca-Cola Company (KO) 0.1 $7.4M 111k 66.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.4M 79k 93.35
Boeing Company (BA) 0.1 $7.3M 34k 215.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.1M 91k 77.65
Pepsi (PEP) 0.1 $6.9M 49k 140.44
Mastercard Incorporated Cl A (MA) 0.1 $6.8M 12k 568.80
United Parcel Service CL B (UPS) 0.1 $6.8M 82k 83.53
Abbott Laboratories (ABT) 0.1 $6.6M 49k 133.94
Ishares Tr Select Us Reit (ICF) 0.1 $6.5M 106k 61.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $6.4M 118k 54.16
Centene Corporation (CNC) 0.0 $6.3M 176k 35.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.2M 30k 209.34
Enterprise Products Partners (EPD) 0.0 $6.2M 198k 31.27
Ge Aerospace Com New (GE) 0.0 $6.1M 20k 300.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.1M 31k 199.47
Netflix (NFLX) 0.0 $6.1M 5.1k 1198.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.1M 65k 92.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.0M 132k 45.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0M 13k 463.73
Danaher Corporation (DHR) 0.0 $5.9M 30k 198.26
Iren Ordinary Shares Call Option (IREN) 0.0 $5.9M 126k 46.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.9M 15k 402.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $5.9M 184k 31.84
Enterprise Financial Services (EFSC) 0.0 $5.7M 98k 57.98
Caterpillar (CAT) 0.0 $5.6M 12k 477.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $5.6M 64k 87.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.6M 109k 50.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5M 17k 332.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.5M 70k 78.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $5.4M 44k 121.76
ESCO Technologies (ESE) 0.0 $5.3M 25k 211.11
Union Pacific Corporation (UNP) 0.0 $5.3M 22k 236.37
Pfizer (PFE) 0.0 $5.3M 207k 25.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.3M 44k 120.50
Verizon Communications (VZ) 0.0 $5.2M 119k 43.95
Ishares Msci Emrg Chn (EMXC) 0.0 $5.1M 75k 67.51
Merck & Co (MRK) 0.0 $5.1M 61k 83.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0M 26k 195.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.0M 157k 31.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.9M 86k 57.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.8M 63k 76.40
Illinois Tool Works (ITW) 0.0 $4.8M 18k 260.75
Marsh & McLennan Companies (MMC) 0.0 $4.5M 23k 201.53
Thermo Fisher Scientific (TMO) 0.0 $4.5M 9.3k 485.02
Us Bancorp Del Com New (USB) 0.0 $4.5M 93k 48.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $4.4M 88k 50.47
Raytheon Technologies Corp (RTX) 0.0 $4.3M 26k 167.33
Williams Companies (WMB) 0.0 $4.2M 67k 63.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.2M 181k 23.09
Ishares Tr Core Msci Total (IXUS) 0.0 $4.2M 50k 82.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.1M 22k 189.70
Albemarle Corporation (ALB) 0.0 $4.1M 51k 81.08
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $4.1M 44k 94.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0M 28k 145.65
Targa Res Corp (TRGP) 0.0 $3.9M 23k 167.54
Qualcomm (QCOM) 0.0 $3.9M 24k 166.36
Wells Fargo & Company (WFC) 0.0 $3.9M 46k 83.82
Amgen (AMGN) 0.0 $3.9M 14k 282.20
Nextera Energy (NEE) 0.0 $3.9M 51k 75.49
Goldman Sachs (GS) 0.0 $3.8M 4.8k 796.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.8M 86k 44.69
Automatic Data Processing (ADP) 0.0 $3.8M 13k 293.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.8M 77k 49.95
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 11k 352.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.8M 49k 78.09
Cisco Systems (CSCO) 0.0 $3.7M 54k 68.42
Evergy (EVRG) 0.0 $3.6M 47k 76.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.6M 76k 46.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.5M 40k 89.37
Amphenol Corp Cl A (APH) 0.0 $3.5M 29k 123.75
Ge Vernova (GEV) 0.0 $3.5M 5.7k 614.86
Cigna Corp (CI) 0.0 $3.5M 12k 288.25
Charles Schwab Corporation (SCHW) 0.0 $3.5M 36k 95.47
Chubb (CB) 0.0 $3.4M 12k 282.26
Applovin Corp Com Cl A (APP) 0.0 $3.4M 4.8k 718.55
Eaton Corp SHS (ETN) 0.0 $3.4M 9.1k 374.26
American Express Company (AXP) 0.0 $3.4M 10k 332.15
Rbb Fund Trust Longview Advantg (EBI) 0.0 $3.3M 60k 54.85
Lowe's Companies (LOW) 0.0 $3.3M 13k 251.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 5.5k 595.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 24k 138.24
Stifel Financial (SF) 0.0 $3.3M 29k 113.47
Cipher Mining (CIFR) 0.0 $3.2M 257k 12.59
Kroger (KR) 0.0 $3.2M 48k 67.41
Walt Disney Company (DIS) 0.0 $3.2M 28k 114.50
Ingredion Incorporated (INGR) 0.0 $3.2M 26k 122.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.2M 55k 58.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.2M 8.9k 355.49
IDEXX Laboratories (IDXX) 0.0 $3.2M 4.9k 638.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 13k 246.60
Select Sector Spdr Tr Technology (XLK) 0.0 $3.1M 11k 281.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.1M 7.1k 435.47
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $3.0M 69k 43.78
PPG Industries (PPG) 0.0 $3.0M 29k 105.11
Oneok (OKE) 0.0 $3.0M 42k 72.97
Vectrus (VVX) 0.0 $3.0M 52k 58.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.0M 30k 99.81
Lockheed Martin Corporation (LMT) 0.0 $2.9M 5.8k 499.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.9M 68k 42.96
TJX Companies (TJX) 0.0 $2.9M 20k 144.54
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 17k 170.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 19k 145.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.8M 39k 72.44
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $2.8M 32k 88.65
AutoZone (AZO) 0.0 $2.8M 650.00 4290.24
Texas Instruments Incorporated (TXN) 0.0 $2.8M 15k 183.73
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.8M 61k 45.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 37k 74.37
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 25k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.7M 53k 50.07
Deere & Company (DE) 0.0 $2.7M 5.8k 457.23
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.6M 34k 78.48
At&t (T) 0.0 $2.6M 91k 28.24
Ishares Tr Broad Usd High (USHY) 0.0 $2.6M 68k 37.78
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 41k 62.47
Progressive Corporation (PGR) 0.0 $2.5M 10k 246.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.5M 26k 95.22
Stryker Corporation (SYK) 0.0 $2.5M 6.7k 369.68
Blackrock (BLK) 0.0 $2.4M 2.1k 1165.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.4M 27k 89.13
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 63k 37.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.4M 35k 68.46
Honeywell International (HON) 0.0 $2.3M 12k 198.33
salesforce (CRM) 0.0 $2.3M 9.9k 236.99
Rockwell Automation (ROK) 0.0 $2.3M 6.6k 349.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.3M 63k 36.35
Vanguard World Financials Etf (VFH) 0.0 $2.3M 17k 131.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.2M 48k 46.42
Celestica (CLS) 0.0 $2.2M 9.0k 246.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2M 16k 137.74
Philip Morris International (PM) 0.0 $2.2M 13k 162.20
Servicenow (NOW) 0.0 $2.1M 2.3k 920.32
Ishares Gold Tr Ishares New (IAU) 0.0 $2.1M 29k 72.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 48k 43.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 7.4k 279.28
Altria (MO) 0.0 $2.0M 31k 66.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0M 63k 32.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 29k 68.08
Enbridge (ENB) 0.0 $1.9M 39k 50.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9M 16k 122.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.9M 21k 89.77
Boston Scientific Corporation (BSX) 0.0 $1.9M 20k 97.63
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.9M 82k 22.65
First Busey Corp Com New (BUSE) 0.0 $1.8M 80k 23.15
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 34k 53.87
Morgan Stanley Com New (MS) 0.0 $1.8M 11k 158.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.6k 490.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 11k 164.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.7M 44k 39.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 4.6k 378.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7M 36k 47.63
Wingstop (WING) 0.0 $1.7M 6.8k 251.68
Intuit (INTU) 0.0 $1.7M 2.5k 682.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 35k 48.03
Palo Alto Networks (PANW) 0.0 $1.6M 8.1k 203.62
Bristol Myers Squibb (BMY) 0.0 $1.6M 37k 45.10
Primerica (PRI) 0.0 $1.6M 5.8k 277.60
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $1.6M 44k 36.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 37k 42.79
Digital Realty Trust (DLR) 0.0 $1.6M 9.1k 172.89
Hca Holdings (HCA) 0.0 $1.6M 3.7k 426.20
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.3k 213.73
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
Applied Materials (AMAT) 0.0 $1.6M 7.6k 204.74
Hawthorn Bancshares (HWBK) 0.0 $1.5M 50k 31.04
Analog Devices (ADI) 0.0 $1.5M 6.2k 245.72
Trane Technologies SHS (TT) 0.0 $1.5M 3.6k 422.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.5M 26k 58.72
American Tower Reit (AMT) 0.0 $1.5M 7.8k 192.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.5M 26k 56.94
Waste Management (WM) 0.0 $1.4M 6.5k 220.83
Cass Information Systems (CASS) 0.0 $1.4M 36k 39.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 5.9k 239.65
CenterPoint Energy (CNP) 0.0 $1.4M 36k 38.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 31k 45.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 21k 65.01
Advanced Micro Devices (AMD) 0.0 $1.4M 8.5k 161.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 4.2k 326.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 25k 55.33
Norfolk Southern (NSC) 0.0 $1.3M 4.4k 300.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.4k 967.95
Cs Disco (LAW) 0.0 $1.3M 204k 6.46
Kla Corp Com New (KLAC) 0.0 $1.3M 1.2k 1078.91
Edwards Lifesciences (EW) 0.0 $1.3M 16k 77.77
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.94
Cloudflare Cl A Com (NET) 0.0 $1.2M 5.7k 214.58
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.2M 39k 31.16
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.0k 609.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 8.1k 148.60
Target Corporation (TGT) 0.0 $1.2M 13k 89.70
CSX Corporation (CSX) 0.0 $1.2M 34k 35.51
Linde SHS (LIN) 0.0 $1.2M 2.5k 474.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.5k 139.18
ConocoPhillips (COP) 0.0 $1.2M 13k 94.59
Intel Corporation (INTC) 0.0 $1.2M 35k 33.55
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2M 64k 18.65
Marathon Petroleum Corp (MPC) 0.0 $1.2M 6.1k 192.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.1k 192.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.2M 12k 100.77
Fortinet (FTNT) 0.0 $1.2M 14k 84.08
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.3k 219.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 8.9k 130.28
Vanguard World Energy Etf (VDE) 0.0 $1.2M 9.2k 125.86
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 84.60
Btq Technologies Corp 0.0 $1.1M 166k 6.92
Fiserv (FI) 0.0 $1.1M 8.9k 128.93
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.1M 18k 64.38
Ea Series Trust Towle Value Etf 0.0 $1.1M 44k 25.55
Nike CL B (NKE) 0.0 $1.1M 16k 69.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 103.07
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 14k 80.17
Kellogg Company (K) 0.0 $1.1M 14k 82.02
General Mills (GIS) 0.0 $1.1M 22k 50.42
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.1M 48k 23.09
Uber Technologies (UBER) 0.0 $1.1M 11k 97.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.1M 22k 49.83
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 3.2k 337.50
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 5.2k 205.32
Citigroup Com New (C) 0.0 $1.1M 10k 101.50
Marvell Technology (MRVL) 0.0 $1.0M 12k 84.07
Hartford Financial Services (HIG) 0.0 $1.0M 7.8k 133.39
Corning Incorporated (GLW) 0.0 $1.0M 13k 82.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 4.2k 247.14
D.R. Horton (DHI) 0.0 $1.0M 6.1k 169.46
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.2k 124.34
United Natural Foods (UNFI) 0.0 $1.0M 27k 37.62
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.2k 123.75
Gilead Sciences (GILD) 0.0 $1.0M 9.0k 111.00
Comcast Corp Cl A (CMCSA) 0.0 $995k 32k 31.42
General Dynamics Corporation (GD) 0.0 $992k 2.9k 341.03
Medtronic SHS (MDT) 0.0 $992k 10k 95.24
Ishares Tr Esg Optimized (SUSA) 0.0 $987k 7.3k 135.65
Carrier Global Corporation (CARR) 0.0 $982k 16k 59.70
Cardinal Health (CAH) 0.0 $980k 6.2k 156.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $973k 10k 95.14
Sempra Energy (SRE) 0.0 $971k 11k 89.98
Aon Shs Cl A (AON) 0.0 $964k 2.7k 356.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $955k 20k 46.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $949k 8.0k 118.44
Booking Holdings (BKNG) 0.0 $941k 174.00 5404.90
Cadence Design Systems (CDNS) 0.0 $925k 2.6k 351.20
Public Storage (PSA) 0.0 $925k 3.2k 288.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $921k 9.2k 99.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $915k 9.6k 95.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $907k 9.3k 97.82
Ameriprise Financial (AMP) 0.0 $896k 1.8k 491.38
Capital One Financial (COF) 0.0 $887k 4.2k 212.56
EOG Resources (EOG) 0.0 $882k 7.9k 112.12
Zoetis Cl A (ZTS) 0.0 $867k 5.9k 146.31
Intuitive Surgical Com New (ISRG) 0.0 $866k 1.9k 447.23
Royal Caribbean Cruises (RCL) 0.0 $864k 2.7k 323.58
Regions Financial Corporation (RF) 0.0 $864k 33k 26.37
Dupont De Nemours (DD) 0.0 $846k 26k 32.58
Corteva (CTVA) 0.0 $845k 13k 67.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $842k 20k 42.13
Church & Dwight (CHD) 0.0 $831k 9.5k 87.63
Synopsys (SNPS) 0.0 $830k 1.7k 493.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $830k 8.1k 102.99
Pan American Silver Corp Can (PAAS) 0.0 $829k 21k 38.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $827k 4.3k 194.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $826k 3.5k 233.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $825k 9.3k 88.96
Southern Company (SO) 0.0 $824k 8.7k 94.77
Paypal Holdings (PYPL) 0.0 $823k 12k 67.06
Roper Industries (ROP) 0.0 $817k 1.6k 498.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $808k 3.0k 273.62
Toyota Motor Corp Ads (TM) 0.0 $805k 4.2k 191.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $804k 6.7k 119.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $802k 14k 58.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $798k 3.4k 236.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $797k 2.9k 271.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $790k 8.1k 97.08
McKesson Corporation (MCK) 0.0 $789k 1.0k 772.54
Bank First National Corporation (BFC) 0.0 $789k 6.5k 121.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $786k 17k 46.60
Rocket Lab Corp (RKLB) 0.0 $781k 16k 47.91
Monolithic Power Systems (MPWR) 0.0 $765k 831.00 920.86
PerkinElmer (RVTY) 0.0 $758k 8.6k 87.65
Constellation Energy (CEG) 0.0 $758k 2.3k 329.04
Paychex (PAYX) 0.0 $749k 5.9k 126.76
AFLAC Incorporated (AFL) 0.0 $747k 6.7k 111.69
Vanguard World Industrial Etf (VIS) 0.0 $743k 2.5k 296.29
Energizer Holdings (ENR) 0.0 $741k 30k 24.89
Vistra Energy (VST) 0.0 $738k 3.8k 195.91
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $733k 13k 54.85
Ishares Ethereum Tr SHS (ETHA) 0.0 $733k 23k 31.51
Bank of New York Mellon Corporation (BK) 0.0 $721k 6.6k 108.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $716k 13k 57.10
Cintas Corporation (CTAS) 0.0 $715k 3.5k 205.26
CVS Caremark Corporation (CVS) 0.0 $715k 9.5k 75.39
Micron Technology (MU) 0.0 $712k 4.3k 167.34
Yum! Brands (YUM) 0.0 $701k 4.6k 152.02
MercadoLibre (MELI) 0.0 $699k 299.00 2336.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $694k 11k 62.91
3M Company (MMM) 0.0 $688k 4.4k 155.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $682k 15k 44.57
Hilton Worldwide Holdings (HLT) 0.0 $668k 2.6k 259.46
Ishares Tr Ishares Biotech (IBB) 0.0 $664k 4.6k 144.37
American Water Works (AWK) 0.0 $663k 4.8k 139.19
FedEx Corporation (FDX) 0.0 $662k 2.8k 235.83
Texas Pacific Land Corp (TPL) 0.0 $660k 707.00 933.06
S&p Global (SPGI) 0.0 $660k 1.4k 486.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $659k 5.0k 132.47
Carlisle Companies (CSL) 0.0 $655k 2.0k 328.96
Cibc Cad (CM) 0.0 $653k 8.2k 79.89
Firstcash Holdings (FCFS) 0.0 $646k 4.1k 158.42
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $646k 7.3k 88.14
Otis Worldwide Corp (OTIS) 0.0 $645k 7.1k 91.43
Tractor Supply Company (TSCO) 0.0 $645k 11k 56.87
Intercontinental Exchange (ICE) 0.0 $636k 3.8k 168.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $631k 20k 31.38
Select Sector Spdr Tr Energy (XLE) 0.0 $620k 6.9k 89.34
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $620k 16k 38.12
Edgewell Pers Care (EPC) 0.0 $619k 30k 20.36
Southwest Airlines (LUV) 0.0 $605k 19k 31.91
Sherwin-Williams Company (SHW) 0.0 $605k 1.7k 346.29
Stepan Company (SCL) 0.0 $603k 13k 47.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $603k 17k 36.55
Xylem (XYL) 0.0 $601k 4.1k 147.48
Coeur Mng Com New (CDE) 0.0 $601k 32k 18.76
Motorola Solutions Com New (MSI) 0.0 $600k 1.3k 457.43
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $599k 11k 52.53
Ishares Tr Future Exponenti (XT) 0.0 $596k 8.3k 71.94
Vanguard World Health Car Etf (VHT) 0.0 $595k 2.3k 259.55
Hubspot (HUBS) 0.0 $594k 1.3k 467.76
Curtiss-Wright (CW) 0.0 $593k 1.1k 542.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $591k 3.8k 155.88
Ryder System (R) 0.0 $589k 3.1k 188.62
AmerisourceBergen (COR) 0.0 $585k 1.9k 312.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $585k 12k 47.74
Select Sector Spdr Tr Communication (XLC) 0.0 $584k 4.9k 118.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $581k 5.9k 99.11
Ecolab (ECL) 0.0 $580k 2.1k 273.80
Metropcs Communications (TMUS) 0.0 $570k 2.4k 239.40
Ishares Tr Global 100 Etf (IOO) 0.0 $565k 4.7k 120.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $563k 4.8k 117.16
Snap Cl A (SNAP) 0.0 $559k 73k 7.71
Hf Sinclair Corp (DINO) 0.0 $552k 11k 52.34
Vertiv Holdings Com Cl A (VRT) 0.0 $552k 3.7k 150.84
Air Products & Chemicals (APD) 0.0 $551k 2.0k 272.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $549k 7.5k 73.48
Realty Income (O) 0.0 $548k 9.0k 60.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $547k 3.8k 142.56
Truist Financial Corp equities (TFC) 0.0 $545k 12k 45.72
Samsara Com Cl A (IOT) 0.0 $545k 15k 37.25
Labcorp Holdings Com Shs (LH) 0.0 $544k 1.9k 287.12
General Motors Company (GM) 0.0 $540k 8.9k 60.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $539k 15k 35.48
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $535k 11k 47.65
Emcor (EME) 0.0 $529k 815.00 649.54
Ford Motor Company (F) 0.0 $529k 44k 11.96
Travelers Companies (TRV) 0.0 $526k 1.9k 279.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $524k 6.6k 79.80
Wec Energy Group (WEC) 0.0 $524k 4.6k 114.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $524k 6.0k 87.22
Helios Technologies (HLIO) 0.0 $523k 10k 52.13
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $521k 8.4k 62.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $520k 6.5k 80.20
Strategy Cl A New (MSTR) 0.0 $512k 1.6k 322.29
Neos Etf Trust Fis Christian (PRAY) 0.0 $511k 16k 31.36
First Majestic Silver Corp (AG) 0.0 $511k 42k 12.29
Oklo Com Cl A (OKLO) 0.0 $510k 4.6k 111.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $507k 17k 29.62
Moody's Corporation (MCO) 0.0 $506k 1.1k 476.67
Bunge Global Sa Com Shs (BG) 0.0 $506k 6.2k 81.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $505k 7.8k 64.69
Becton, Dickinson and (BDX) 0.0 $499k 2.7k 187.21
Public Service Enterprise (PEG) 0.0 $499k 6.0k 83.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $498k 1.9k 256.42
Select Sector Spdr Tr Indl (XLI) 0.0 $494k 3.2k 154.22
Manulife Finl Corp (MFC) 0.0 $493k 16k 31.15
Watsco, Incorporated (WSO) 0.0 $489k 1.2k 404.38
EXACT Sciences Corporation (EXAS) 0.0 $489k 8.9k 54.71
Lincoln Electric Holdings (LECO) 0.0 $488k 2.1k 235.78
Microchip Technology (MCHP) 0.0 $487k 7.6k 64.22
First Tr Exchange-traded SHS (QQEW) 0.0 $485k 3.4k 141.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $484k 7.2k 66.91
Kinder Morgan (KMI) 0.0 $481k 17k 28.31
Post Holdings Inc Common (POST) 0.0 $481k 4.5k 107.48
Sandstorm Gold Com New (SAND) 0.0 $481k 38k 12.52
Adt (ADT) 0.0 $478k 55k 8.71
Schlumberger Com Stk (SLB) 0.0 $478k 14k 34.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $476k 1.6k 294.32
Novartis Sponsored Adr (NVS) 0.0 $475k 3.7k 128.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $474k 5.5k 86.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $474k 4.3k 111.21
Occidental Petroleum Corporation (OXY) 0.0 $472k 10k 47.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $465k 3.9k 119.51
MetLife (MET) 0.0 $461k 5.6k 82.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $461k 11k 42.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $461k 1.2k 391.48
Parker-Hannifin Corporation (PH) 0.0 $457k 603.00 758.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $457k 1.5k 302.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $457k 5.2k 87.03
Garmin SHS (GRMN) 0.0 $455k 1.8k 246.19
PNC Financial Services (PNC) 0.0 $454k 2.3k 200.92
Fastenal Company (FAST) 0.0 $452k 9.2k 49.04
Dominion Resources (D) 0.0 $447k 7.3k 61.17
Carlyle Group (CG) 0.0 $446k 7.1k 62.70
Nebius Group Shs Class A (NBIS) 0.0 $445k 4.0k 112.27
State Street Corporation (STT) 0.0 $442k 3.8k 116.02
Snap-on Incorporated (SNA) 0.0 $440k 1.3k 346.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $440k 6.3k 69.37
Ishares Tr U S Equity Factr (LRGF) 0.0 $437k 6.3k 69.08
Ishares Silver Tr Ishares (SLV) 0.0 $437k 10k 42.37
Mercantile Bank (MBWM) 0.0 $434k 9.6k 45.00
Arista Networks Com Shs (ANET) 0.0 $431k 3.0k 145.71
Cooper Cos (COO) 0.0 $430k 6.3k 68.56
Corcept Therapeutics Incorporated (CORT) 0.0 $429k 5.2k 83.11
SPS Commerce (SPSC) 0.0 $428k 4.1k 104.14
Karooooo Ord Shs (KARO) 0.0 $427k 7.5k 57.12
Global X Fds S&p 500 Catholic (CATH) 0.0 $426k 5.3k 81.05
Penske Automotive (PAG) 0.0 $423k 2.4k 173.90
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $423k 5.6k 74.82
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $423k 8.9k 47.48
Murphy Usa (MUSA) 0.0 $422k 1.1k 388.26
AECOM Technology Corporation (ACM) 0.0 $420k 3.2k 130.48
American Electric Power Company (AEP) 0.0 $417k 3.7k 112.50
Masco Corporation (MAS) 0.0 $415k 5.9k 70.38
Allstate Corporation (ALL) 0.0 $414k 1.9k 214.69
Lumen Technologies (LUMN) 0.0 $411k 67k 6.12
Boston Properties (BXP) 0.0 $408k 5.5k 74.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $407k 1.5k 279.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $402k 4.0k 100.69
W.W. Grainger (GWW) 0.0 $394k 413.00 952.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $393k 5.2k 75.10
Cbre Group Cl A (CBRE) 0.0 $391k 2.5k 157.56
Workday Cl A (WDAY) 0.0 $389k 1.6k 240.71
Baxter International (BAX) 0.0 $386k 17k 22.77
ON Semiconductor (ON) 0.0 $384k 7.8k 49.31
Broadridge Financial Solutions (BR) 0.0 $383k 1.6k 238.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $381k 3.8k 99.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $378k 5.2k 72.11
Cummins (CMI) 0.0 $378k 895.00 422.59
Avery Dennison Corporation (AVY) 0.0 $376k 2.3k 162.14
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $375k 3.1k 121.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $375k 5.5k 68.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $374k 2.6k 143.19
Unilever Spon Adr New (UL) 0.0 $370k 6.2k 59.28
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $368k 8.4k 43.96
Global X Fds Artificial Etf (AIQ) 0.0 $366k 7.4k 49.39
Copart (CPRT) 0.0 $366k 8.1k 44.97
Bitwise Ethereum Etf SHS (ETHW) 0.0 $363k 12k 29.82
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $362k 21k 17.48
Valero Energy Corporation (VLO) 0.0 $362k 2.1k 170.27
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $360k 2.2k 162.48
Gra (GGG) 0.0 $359k 4.2k 84.96
Synchrony Financial (SYF) 0.0 $358k 5.0k 71.05
Nrg Energy Com New (NRG) 0.0 $356k 2.2k 161.94
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $356k 14k 24.93
Viper Energy Cl A (VNOM) 0.0 $353k 9.2k 38.22
Anthem (ELV) 0.0 $352k 1.1k 323.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $351k 4.5k 78.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $350k 4.2k 82.97
Core & Main Cl A (CNM) 0.0 $348k 6.5k 53.83
Hp (HPQ) 0.0 $345k 13k 27.23
Perpetua Resources (PPTA) 0.0 $344k 17k 20.23
Permian Resources Corp Class A Com (PR) 0.0 $343k 27k 12.80
Gentex Corporation (GNTX) 0.0 $342k 12k 28.30
Interpublic Group of Companies (IPG) 0.0 $341k 12k 27.91
Veralto Corp Com Shs (VLTO) 0.0 $340k 3.2k 106.61
Purecycle Technologies (PCT) 0.0 $340k 26k 13.15
Western Digital (WDC) 0.0 $339k 2.8k 120.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $339k 8.6k 39.61
Ishares Gold Tr Shares Represent (IAUM) 0.0 $338k 8.8k 38.50
Autodesk (ADSK) 0.0 $337k 1.1k 317.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $335k 6.6k 50.63
Shell Spon Ads (SHEL) 0.0 $335k 4.7k 71.53
Grail (GRAL) 0.0 $334k 5.6k 59.13
Trimble Navigation (TRMB) 0.0 $333k 4.1k 81.65
Penumbra (PEN) 0.0 $333k 1.3k 253.32
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $332k 9.7k 34.27
Agnico (AEM) 0.0 $332k 2.0k 168.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 11k 31.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $330k 15k 21.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $328k 4.3k 76.00
Mongodb Cl A (MDB) 0.0 $327k 1.1k 310.38
Woodward Governor Company (WWD) 0.0 $316k 1.2k 252.71
The Trade Desk Com Cl A (TTD) 0.0 $313k 6.4k 49.01
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.4k 227.73
Xcel Energy (XEL) 0.0 $310k 3.8k 80.64
Spdr Series Trust Portfolio Short (SPSB) 0.0 $310k 10k 30.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.5k 89.38
Dell Technologies CL C (DELL) 0.0 $309k 2.2k 141.80
Chipotle Mexican Grill (CMG) 0.0 $309k 7.9k 39.19
Quanta Services (PWR) 0.0 $306k 739.00 414.50
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $305k 6.7k 45.42
W.R. Berkley Corporation (WRB) 0.0 $304k 4.0k 76.62
Vanguard World Consum Dis Etf (VCR) 0.0 $304k 767.00 396.27
Ishares Msci Eurzone Etf (EZU) 0.0 $303k 4.9k 61.94
Old National Ban (ONB) 0.0 $301k 14k 21.95
Rivian Automotive Com Cl A (RIVN) 0.0 $301k 21k 14.68
Ishares Tr Global Tech Etf (IXN) 0.0 $301k 2.9k 103.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 1.7k 178.75
Nerdy Cl A Com (NRDY) 0.0 $300k 238k 1.26
Hershey Company (HSY) 0.0 $299k 1.6k 187.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $297k 5.0k 60.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.7k 81.19
Exelon Corporation (EXC) 0.0 $296k 6.6k 45.01
Pbf Energy Cl A (PBF) 0.0 $296k 9.8k 30.17
Constellation Brands Cl A (STZ) 0.0 $295k 2.2k 134.66
Knife River Corp Common Stock (KNF) 0.0 $294k 3.8k 76.87
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $292k 6.3k 46.32
Ishares Tr Msci India Etf (INDA) 0.0 $291k 5.6k 52.06
Graham Hldgs Com Cl B (GHC) 0.0 $291k 247.00 1177.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $290k 3.3k 89.04
Chesapeake Utilities Corporation (CPK) 0.0 $290k 2.2k 134.69
Nucor Corporation (NUE) 0.0 $287k 2.1k 135.42
Newmont Mining Corporation (NEM) 0.0 $286k 3.4k 84.30
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $285k 3.6k 78.41
Godaddy Cl A (GDDY) 0.0 $285k 2.1k 136.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $285k 1.8k 156.21
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $284k 1.7k 166.12
Applied Industrial Technologies (AIT) 0.0 $283k 1.1k 261.05
Expedia Group Com New (EXPE) 0.0 $282k 1.3k 213.79
Acv Auctions Com Cl A (ACVA) 0.0 $278k 28k 9.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $277k 4.9k 56.74
Ss&c Technologies Holding (SSNC) 0.0 $277k 3.1k 88.76
L3harris Technologies (LHX) 0.0 $277k 907.00 305.28
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $277k 3.0k 91.56
Bigbear Ai Hldgs (BBAI) 0.0 $276k 42k 6.52
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $276k 12k 22.47
Smucker J M Com New (SJM) 0.0 $274k 2.5k 108.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $273k 2.6k 104.96
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $271k 8.9k 30.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $271k 2.7k 101.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $269k 3.2k 84.83
Hldgs (UAL) 0.0 $266k 2.8k 96.51
Prologis (PLD) 0.0 $265k 2.3k 114.53
Defi Technologies (DEFT) 0.0 $264k 125k 2.11
Ishares Tr Intl Div Grwth (IGRO) 0.0 $263k 3.3k 79.66
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $263k 7.5k 35.17
Stanley Black & Decker (SWK) 0.0 $262k 3.5k 74.33
SYSCO Corporation (SYY) 0.0 $261k 3.2k 82.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $257k 11k 24.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $257k 9.8k 26.30
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $257k 2.4k 104.90
First Tr Exchange-traded SHS (QTEC) 0.0 $257k 1.1k 229.61
Spire (SR) 0.0 $256k 3.1k 81.52
Zscaler Incorporated (ZS) 0.0 $256k 854.00 299.66
Cme (CME) 0.0 $256k 947.00 270.22
Sap Se Spon Adr (SAP) 0.0 $255k 955.00 267.32
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.3k 190.61
Armstrong World Industries (AWI) 0.0 $254k 1.3k 196.01
EnPro Industries (NPO) 0.0 $253k 1.1k 226.00
Kkr & Co (KKR) 0.0 $253k 1.9k 129.97
Apollo Global Mgmt (APO) 0.0 $253k 1.9k 133.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.2k 79.93
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $252k 3.9k 64.00
White Mountains Insurance Gp (WTM) 0.0 $251k 150.00 1671.52
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $251k 5.7k 44.23
Regeneron Pharmaceuticals (REGN) 0.0 $249k 443.00 562.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $249k 8.6k 28.91
Capricor Therapeutics Com New (CAPR) 0.0 $248k 35k 7.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $247k 2.0k 125.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $246k 4.9k 50.63
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $246k 2.5k 99.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $246k 9.0k 27.29
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $245k 3.0k 80.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $245k 3.3k 73.57
Arrow Electronics (ARW) 0.0 $245k 2.0k 120.98
BP Sponsored Adr (BP) 0.0 $244k 7.1k 34.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $244k 3.9k 63.30
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $244k 2.0k 124.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $243k 5.1k 47.72
Prudential Financial (PRU) 0.0 $241k 2.3k 103.75
Allegion Ord Shs (ALLE) 0.0 $239k 1.3k 177.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $238k 1.0k 227.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $237k 1.1k 224.52
Brown & Brown (BRO) 0.0 $237k 2.5k 93.79
Zions Bancorporation (ZION) 0.0 $237k 4.2k 56.58
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $237k 6.1k 38.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $236k 3.6k 64.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 2.6k 89.62
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $235k 26k 9.07
Fifth Third Ban (FITB) 0.0 $234k 5.3k 44.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $234k 11k 21.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $233k 1.4k 166.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $231k 3.5k 66.32
BorgWarner (BWA) 0.0 $229k 5.2k 43.96
Republic Services (RSG) 0.0 $228k 995.00 229.49
Leidos Holdings (LDOS) 0.0 $228k 1.2k 188.96
Fluor Corporation (FLR) 0.0 $228k 5.4k 42.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $228k 2.1k 108.70
Donaldson Company (DCI) 0.0 $227k 2.8k 81.86
RBB Us Treas 3 Mnth (TBIL) 0.0 $226k 4.5k 50.00
MasTec (MTZ) 0.0 $226k 1.1k 212.81
Jack Henry & Associates (JKHY) 0.0 $225k 1.5k 148.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $223k 2.4k 93.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $223k 3.9k 57.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $223k 5.8k 38.60
Global X Fds Global X Silver (SIL) 0.0 $222k 3.1k 71.63
Traeger Common Stock (COOK) 0.0 $222k 182k 1.22
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $222k 695.00 319.14
Dollar General (DG) 0.0 $222k 2.1k 103.36
Ishares Tr Us Consm Staples (IYK) 0.0 $222k 3.2k 68.39
Consolidated Edison (ED) 0.0 $219k 2.2k 100.54
PPL Corporation (PPL) 0.0 $217k 5.8k 37.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $217k 1.2k 179.29
Ishares Tr Ultra Short Dur (ICSH) 0.0 $216k 4.3k 50.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.3k 23.12
Markel Corporation (MKL) 0.0 $216k 113.00 1911.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k 3.6k 59.60
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $215k 3.2k 66.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $215k 5.9k 36.30
Lithia Motors (LAD) 0.0 $215k 680.00 316.00
Block Cl A (XYZ) 0.0 $213k 2.9k 72.27
Tredegar Corporation (TG) 0.0 $213k 27k 8.03
Spotify Technology S A SHS (SPOT) 0.0 $212k 303.00 698.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $212k 9.8k 21.54
Ensign (ENSG) 0.0 $210k 1.2k 172.75
Cheniere Energy Com New (LNG) 0.0 $210k 894.00 234.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $210k 12k 17.14
Roku Com Cl A (ROKU) 0.0 $210k 2.1k 100.13
National Health Investors (NHI) 0.0 $210k 2.6k 79.51
Ingersoll Rand (IR) 0.0 $209k 2.5k 82.63
Medpace Hldgs (MEDP) 0.0 $209k 407.00 514.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $209k 7.3k 28.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $209k 2.8k 73.30
Imperial Oil Com New (IMO) 0.0 $208k 2.3k 90.74
M&T Bank Corporation (MTB) 0.0 $208k 1.1k 197.65
Entergy Corporation (ETR) 0.0 $208k 2.2k 93.19
Candel Therapeutics (CADL) 0.0 $207k 41k 5.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $206k 2.7k 76.45
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $205k 4.2k 48.86
Dow (DOW) 0.0 $205k 8.9k 22.93
Trimas Corp Com New (TRS) 0.0 $204k 5.3k 38.64
Lincoln National Corporation (LNC) 0.0 $204k 5.0k 40.33
Genpact SHS (G) 0.0 $203k 4.8k 41.89
Hackett (HCKT) 0.0 $202k 11k 19.01
M/I Homes (MHO) 0.0 $202k 1.4k 144.44
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $201k 4.5k 44.31
Kyndryl Hldgs Common Stock (KD) 0.0 $201k 6.7k 30.03
Ea Series Trust Strive 500 Etf (STRV) 0.0 $201k 4.7k 43.20
FactSet Research Systems (FDS) 0.0 $201k 701.00 286.50
Pimco Municipal Income Fund II (PML) 0.0 $201k 25k 7.91
Simon Property (SPG) 0.0 $200k 1.1k 187.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $194k 10k 19.25
Aurora Innovation Class A Com (AUR) 0.0 $187k 35k 5.39
Viatris (VTRS) 0.0 $184k 19k 9.90
Kenvue (KVUE) 0.0 $168k 10k 16.23
Selectquote Ord (SLQT) 0.0 $154k 79k 1.96
Poet Technologies Com New (POET) 0.0 $130k 24k 5.54
Blend Labs Cl A (BLND) 0.0 $124k 34k 3.65
Archer Aviation Com Cl A (ACHR) 0.0 $122k 13k 9.58
Yext (YEXT) 0.0 $118k 14k 8.52
Arbutus Biopharma (ABUS) 0.0 $118k 26k 4.54
Manhattan Bridge Capital (LOAN) 0.0 $100k 18k 5.49
United States Antimony (UAMY) 0.0 $93k 15k 6.20
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $85k 28k 3.06
Perspective Therapeutics Com New (CATX) 0.0 $81k 24k 3.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $78k 15k 5.29
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $74k 33k 2.29
Stereotaxis Com New (STXS) 0.0 $43k 14k 3.11
Prospect Capital Corporation (PSEC) 0.0 $36k 13k 2.75
Chegg (CHGG) 0.0 $30k 20k 1.51
Alx Oncology Hldgs (ALXO) 0.0 $28k 15k 1.83
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 249.00 99.95
Aemetis Com New (AMTX) 0.0 $23k 10k 2.25
Tilray (TLRY) 0.0 $21k 12k 1.73
Assertio Holdings Com New (ASRT) 0.0 $10k 12k 0.88
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $9.9k 1.0k 9.87
Geovax Labs Com Shs (GOVX) 0.0 $9.5k 20k 0.47
Longeveron Cl A New (LGVN) 0.0 $9.0k 12k 0.75
Senseonics Hldgs (SENS) 0.0 $7.2k 821.00 8.72