Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 806 positions in its portfolio as reported in the December 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) 14.4 $1.9B 3.0M 627.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $964M 36M 26.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $691M 11M 62.47
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $684M 2.4M 290.22
Vanguard Index Fds Growth Etf (VUG) 5.1 $669M 1.4M 487.86
Vanguard Index Fds Value Etf (VTV) 4.7 $626M 3.3M 190.99
Vanguard Index Fds Large Cap Etf (VV) 3.1 $414M 1.3M 314.80
Ishares Core Msci Emkt (IEMG) 2.9 $381M 5.7M 67.22
Ishares Tr Core S&p500 Etf (IVV) 2.8 $370M 541k 684.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $321M 11M 30.07
Ishares Tr Core Msci Eafe (IEFA) 1.7 $226M 2.5M 89.46
Apple (AAPL) 1.4 $191M 701k 271.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $188M 673k 279.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $187M 5.7M 32.62
Archer Daniels Midland Company (ADM) 1.4 $186M 3.2M 57.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $181M 1.0M 177.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $177M 527k 335.27
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $177M 1.5M 120.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $157M 1.3M 123.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $153M 507k 302.11
Spdr Series Trust State Street Spd (BIL) 1.1 $142M 1.6M 91.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $140M 4.7M 29.61
Vanguard Index Fds Small Cp Etf (VB) 1.0 $131M 507k 257.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $121M 256k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $119M 175k 681.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $114M 1.7M 66.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $110M 4.6M 24.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $99M 469k 211.79
Microsoft Corporation (MSFT) 0.7 $92M 191k 483.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $77M 364k 212.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $76M 152k 502.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $69M 329k 210.34
NVIDIA Corporation (NVDA) 0.5 $62M 333k 186.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $62M 1.9M 32.75
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $61M 998k 61.36
Ea Series Trust Argent Mid Cap (AMID) 0.5 $61M 1.8M 33.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $56M 229k 246.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $56M 2.0M 28.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $55M 730k 75.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $55M 747k 73.56
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $55M 479k 113.92
Lam Research Corp Com New (LRCX) 0.4 $51M 297k 171.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $47M 327k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $46M 148k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M 803k 53.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $43M 909k 46.80
Amazon (AMZN) 0.3 $42M 181k 230.82
Spdr Series Trust State Street Spd (SDY) 0.3 $40M 284k 139.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $39M 436k 88.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $37M 49.00 754800.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $36M 376k 96.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $35M 447k 77.53
Spdr Series Trust State Street Spd (SPYM) 0.3 $34M 429k 80.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $33M 244k 136.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $32M 103k 313.80
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $32M 227k 141.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $31M 50k 614.31
Ea Series Trust Argent Large Cap (ABIG) 0.2 $31M 958k 32.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $29M 77k 373.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $27M 83k 323.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $25M 178k 141.05
JPMorgan Chase & Co. (JPM) 0.2 $24M 74k 322.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $23M 839k 27.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $22M 1.3M 16.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $22M 1.1M 20.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $22M 155k 141.06
Spdr Series Trust State Street Spd (SPAB) 0.2 $21M 825k 25.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $21M 190k 110.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $21M 173k 120.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $21M 630k 32.57
Spdr Series Trust State Street Spd (SPYG) 0.2 $20M 191k 106.70
Exxon Mobil Corporation (XOM) 0.2 $20M 167k 120.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $20M 579k 34.46
Meta Platforms Cl A (META) 0.1 $19M 29k 660.09
Emerson Electric (EMR) 0.1 $19M 144k 132.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $19M 165k 113.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $18M 781k 23.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $18M 357k 49.90
Broadcom (AVGO) 0.1 $17M 50k 346.10
Tesla Motors (TSLA) 0.1 $17M 38k 449.72
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $17M 343k 49.65
Wal-Mart Stores (WMT) 0.1 $16M 144k 111.41
Eli Lilly & Co. (LLY) 0.1 $16M 15k 1074.66
Procter & Gamble Company (PG) 0.1 $16M 109k 143.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $15M 379k 39.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $15M 298k 49.59
Ishares Tr Select Divid Etf (DVY) 0.1 $15M 105k 141.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $15M 67k 219.78
Ameren Corporation (AEE) 0.1 $15M 146k 99.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $15M 146k 99.88
O'reilly Automotive (ORLY) 0.1 $15M 159k 91.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $14M 198k 71.41
Visa Com Cl A (V) 0.1 $14M 40k 350.71
Johnson & Johnson (JNJ) 0.1 $14M 67k 206.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $14M 105k 131.59
Ea Series Trust Argent Focused (ALIL) 0.1 $14M 470k 28.93
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $13M 249k 54.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $13M 72k 181.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 237k 54.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $13M 130k 96.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $13M 328k 38.03
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $12M 230k 52.81
Spdr Series Trust State Street Spd (SPMD) 0.1 $12M 209k 57.91
Bank of America Corporation (BAC) 0.1 $12M 216k 55.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $12M 103k 111.80
United Rentals (URI) 0.1 $11M 14k 809.32
Costco Wholesale Corporation (COST) 0.1 $11M 13k 862.34
Fair Isaac Corporation (FICO) 0.1 $11M 6.5k 1690.62
Ametek (AME) 0.1 $11M 53k 205.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $11M 77k 138.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 110k 96.27
Vanguard World Inf Tech Etf (VGT) 0.1 $10M 14k 753.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $10M 387k 26.23
Equifax (EFX) 0.1 $9.9M 46k 216.98
Abbvie (ABBV) 0.1 $9.7M 43k 228.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $9.1M 95k 96.16
Vanguard World Mega Cap Index (MGC) 0.1 $8.6M 34k 251.17
International Business Machines (IBM) 0.1 $8.3M 28k 296.21
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $8.2M 126k 65.51
Palantir Technologies Cl A (PLTR) 0.1 $8.2M 46k 177.75
McDonald's Corporation (MCD) 0.1 $8.2M 27k 305.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $8.0M 175k 45.53
United Parcel Service CL B (UPS) 0.1 $7.9M 79k 99.19
Oracle Corporation (ORCL) 0.1 $7.8M 40k 194.91
Coca-Cola Company (KO) 0.1 $7.8M 112k 69.91
Home Depot (HD) 0.1 $7.5M 22k 344.10
Chevron Corporation (CVX) 0.1 $7.4M 49k 152.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.2M 95k 75.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $7.2M 78k 93.08
Boeing Company (BA) 0.1 $7.2M 33k 217.12
Commerce Bancshares (CBSH) 0.1 $7.2M 137k 52.34
Mastercard Incorporated Cl A (MA) 0.1 $7.1M 13k 570.90
UnitedHealth (UNH) 0.1 $7.0M 21k 330.11
Danaher Corporation (DHR) 0.1 $6.9M 30k 228.92
Pepsi (PEP) 0.1 $6.9M 48k 143.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.8M 14k 480.57
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $6.7M 124k 54.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.7M 16k 412.76
Tortoise Capital Series Trus Mlp Etf 0.1 $6.6M 264k 25.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $6.4M 195k 32.89
Ishares Tr Select Us Reit (ICF) 0.0 $6.4M 107k 59.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.3M 66k 95.09
Caterpillar (CAT) 0.0 $6.3M 11k 572.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.2M 30k 204.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.1M 132k 45.89
Ge Aerospace Com New (GE) 0.0 $6.0M 19k 308.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0M 17k 342.98
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $5.9M 65k 90.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.8M 28k 209.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.8M 74k 78.81
Enterprise Products Partners (EPD) 0.0 $5.8M 181k 32.06
Merck & Co (MRK) 0.0 $5.8M 55k 105.26
Abbott Laboratories (ABT) 0.0 $5.7M 46k 125.29
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $5.7M 47k 121.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.6M 112k 50.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.5M 46k 121.75
Albemarle Corporation (ALB) 0.0 $5.5M 39k 141.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $5.5M 162k 33.74
Thermo Fisher Scientific (TMO) 0.0 $5.4M 9.4k 579.45
Netflix (NFLX) 0.0 $5.2M 56k 93.76
Enterprise Financial Services (EFSC) 0.0 $5.2M 96k 54.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.1M 60k 85.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.1M 85k 60.17
Union Pacific Corporation (UNP) 0.0 $5.1M 22k 231.32
Amgen (AMGN) 0.0 $5.0M 15k 327.31
Iren Ordinary Shares Call Option (IREN) 0.0 $4.9M 131k 37.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $4.9M 98k 50.50
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $4.9M 127k 38.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.8M 33k 148.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.8M 12k 396.31
Pfizer (PFE) 0.0 $4.8M 192k 24.90
Ishares Msci Emrg Chn (EMXC) 0.0 $4.7M 65k 72.68
Raytheon Technologies Corp (RTX) 0.0 $4.7M 26k 183.40
Verizon Communications (VZ) 0.0 $4.7M 115k 40.73
Illinois Tool Works (ITW) 0.0 $4.5M 18k 246.30
Cisco Systems (CSCO) 0.0 $4.4M 57k 77.03
ESCO Technologies (ESE) 0.0 $4.4M 23k 195.39
Wells Fargo & Company (WFC) 0.0 $4.3M 47k 93.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.3M 187k 23.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.3M 55k 77.88
Us Bancorp Del Com New (USB) 0.0 $4.3M 80k 53.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.2M 22k 191.56
Ishares Tr Core Msci Total (IXUS) 0.0 $4.2M 50k 84.64
Marsh & McLennan Companies 0.0 $4.1M 22k 185.52
Williams Companies (WMB) 0.0 $4.1M 68k 60.11
Spdr Series Trust State Street Spd (SLYG) 0.0 $4.1M 43k 94.19
Goldman Sachs (GS) 0.0 $4.1M 4.6k 879.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.1M 6.7k 603.27
Qualcomm (QCOM) 0.0 $4.0M 24k 171.05
Cipher Mining Call Option (CIFR) 0.0 $4.0M 269k 14.76
Ge Vernova (GEV) 0.0 $4.0M 6.1k 653.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $3.9M 84k 46.59
Nextera Energy (NEE) 0.0 $3.8M 48k 80.28
Amphenol Corp Cl A (APH) 0.0 $3.8M 28k 135.14
Centene Corporation (CNC) 0.0 $3.8M 91k 41.15
Chubb (CB) 0.0 $3.7M 12k 312.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.7M 40k 92.30
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 10k 350.00
Ingredion Incorporated (INGR) 0.0 $3.6M 33k 110.26
Philip Morris International (PM) 0.0 $3.6M 22k 160.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.6M 17k 214.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.6M 67k 53.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.6M 79k 45.21
Charles Schwab Corporation (SCHW) 0.0 $3.5M 35k 99.91
Stifel Financial (SF) 0.0 $3.5M 28k 125.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M 13k 268.30
Applovin Corp Com Cl A (APP) 0.0 $3.4M 5.1k 673.83
Rbb Fund Trust Longview Advantg (EBI) 0.0 $3.4M 60k 56.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.4M 73k 46.81
American Express Company (AXP) 0.0 $3.4M 9.1k 369.95
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.4M 23k 143.97
Cigna Corp (CI) 0.0 $3.3M 12k 275.22
Automatic Data Processing (ADP) 0.0 $3.3M 13k 257.23
Targa Res Corp (TRGP) 0.0 $3.3M 18k 184.50
IDEXX Laboratories (IDXX) 0.0 $3.3M 4.9k 676.55
Evergy (EVRG) 0.0 $3.3M 46k 72.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 23k 141.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.2M 54k 59.54
Walt Disney Company (DIS) 0.0 $3.2M 28k 113.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $3.1M 66k 46.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.1M 6.9k 444.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.0M 41k 74.17
Eaton Corp SHS (ETN) 0.0 $3.0M 9.5k 318.50
TJX Companies (TJX) 0.0 $3.0M 20k 153.61
Oneok (OKE) 0.0 $3.0M 41k 73.50
PPG Industries (PPG) 0.0 $3.0M 29k 102.46
Kroger (KR) 0.0 $3.0M 47k 62.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.9M 42k 69.67
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.9M 32k 90.97
Lowe's Companies (LOW) 0.0 $2.9M 12k 241.16
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.1k 483.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 19k 148.98
Celestica (CLS) 0.0 $2.8M 9.6k 295.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.8M 29k 97.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.8M 37k 74.07
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 34k 81.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.7M 53k 50.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $2.6M 58k 44.37
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.6M 32k 80.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.6M 67k 38.11
Ishares Tr National Mun Etf (MUB) 0.0 $2.6M 24k 107.11
Rockwell Automation (ROK) 0.0 $2.5M 6.5k 389.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 8.3k 303.90
Ishares Tr Broad Usd High (USHY) 0.0 $2.5M 67k 37.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 56k 44.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.5M 27k 91.40
First Mid Ill Bancshares (FMBH) 0.0 $2.5M 63k 39.00
Vanguard World Financials Etf (VFH) 0.0 $2.5M 19k 133.49
Deere & Company (DE) 0.0 $2.5M 5.3k 465.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.5M 51k 48.11
salesforce (CRM) 0.0 $2.4M 9.0k 264.90
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 173.49
AutoZone (AZO) 0.0 $2.3M 677.00 3391.50
Progressive Corporation (PGR) 0.0 $2.3M 10k 227.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.3M 33k 69.42
At&t (T) 0.0 $2.2M 90k 24.84
Stryker Corporation (SYK) 0.0 $2.2M 6.3k 351.45
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 14k 154.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2M 16k 141.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.1M 64k 33.08
Boston Scientific Corporation (BSX) 0.0 $2.1M 22k 95.35
Altria (MO) 0.0 $2.1M 36k 57.66
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.0M 37k 54.77
Advanced Micro Devices (AMD) 0.0 $2.0M 9.4k 214.16
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.0M 48k 41.22
Applied Materials (AMAT) 0.0 $2.0M 7.6k 257.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 16k 121.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.9M 49k 39.45
Bellring Brands Common Stock (BRBR) 0.0 $1.9M 72k 26.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.9M 40k 47.85
Enbridge (ENB) 0.0 $1.9M 40k 47.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9M 11k 167.93
Morgan Stanley Com New (MS) 0.0 $1.9M 11k 177.53
Honeywell International (HON) 0.0 $1.9M 9.7k 195.10
Blackrock (BLK) 0.0 $1.9M 1.7k 1070.05
Servicenow (NOW) 0.0 $1.8M 12k 153.20
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.8M 76k 23.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.8k 468.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 4.5k 386.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.7M 39k 44.41
Intuit (INTU) 0.0 $1.7M 2.6k 662.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.7M 15k 115.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 8.6k 199.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7M 36k 47.79
Palo Alto Networks (PANW) 0.0 $1.7M 9.3k 184.20
Hawthorn Bancshares (HWBK) 0.0 $1.7M 49k 34.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.7M 16k 101.01
Bristol Myers Squibb (BMY) 0.0 $1.6M 31k 53.94
Hca Holdings (HCA) 0.0 $1.6M 3.5k 466.86
Wingstop (WING) 0.0 $1.6M 6.8k 238.50
Citigroup Com New (C) 0.0 $1.6M 14k 116.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 8.0k 203.47
First Busey Corp Com New (BUSE) 0.0 $1.6M 68k 23.79
Analog Devices (ADI) 0.0 $1.6M 5.9k 271.19
Cs Disco (LAW) 0.0 $1.6M 204k 7.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 4.3k 360.11
Vectrus (VVX) 0.0 $1.5M 28k 54.55
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.5M 9.8k 154.80
Primerica (PRI) 0.0 $1.5M 5.8k 258.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.5M 13k 119.41
Cass Information Systems (CASS) 0.0 $1.5M 36k 41.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 9.3k 160.97
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.0k 211.24
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 27k 53.83
Kla Corp Com New (KLAC) 0.0 $1.5M 1.2k 1215.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.5M 26k 56.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 31k 45.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 21k 67.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.3k 1069.62
Waste Management (WM) 0.0 $1.4M 6.3k 219.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.4M 49k 27.67
Trane Technologies SHS (TT) 0.0 $1.4M 3.5k 389.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M 18k 76.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 6.8k 198.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M 26k 52.39
American Tower Reit (AMT) 0.0 $1.3M 7.6k 175.57
Phillips 66 (PSX) 0.0 $1.3M 10k 129.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3M 19k 68.36
Digital Realty Trust (DLR) 0.0 $1.3M 8.4k 154.72
Intel Corporation (INTC) 0.0 $1.3M 35k 36.90
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.3k 566.36
CenterPoint Energy (CNP) 0.0 $1.3M 34k 38.34
Target Corporation (TGT) 0.0 $1.3M 13k 97.75
Gilead Sciences (GILD) 0.0 $1.3M 10k 122.75
Rocket Lab Corp (RKLB) 0.0 $1.2M 18k 69.76
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 79.02
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.0 $1.2M 46k 26.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2M 66k 18.54
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.2M 39k 31.10
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 19k 64.42
Cardinal Health (CAH) 0.0 $1.2M 5.9k 205.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 36k 33.45
Uber Technologies (UBER) 0.0 $1.2M 15k 81.71
Norfolk Southern (NSC) 0.0 $1.2M 4.1k 288.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 11k 104.07
Micron Technology (MU) 0.0 $1.2M 4.0k 285.39
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 570.11
Vanguard World Energy Etf (VDE) 0.0 $1.1M 9.0k 125.91
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 5.0k 227.51
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.1M 18k 65.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 14k 82.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 8.4k 132.37
Marvell Technology (MRVL) 0.0 $1.1M 13k 84.98
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
Hartford Financial Services (HIG) 0.0 $1.1M 8.0k 137.80
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 21k 51.81
Capital One Financial (COF) 0.0 $1.1M 4.5k 242.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 19k 57.24
Booking Holdings (BKNG) 0.0 $1.1M 197.00 5361.30
Ea Series Trust Towle Value Etf (TCV) 0.0 $1.0M 41k 25.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 10k 102.54
General Mills (GIS) 0.0 $1.0M 22k 46.50
Fortinet (FTNT) 0.0 $1.0M 13k 79.41
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.3k 162.63
Corning Incorporated (GLW) 0.0 $1.0M 12k 87.56
Ishares Tr Esg Optimized (SUSA) 0.0 $1.0M 7.3k 139.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 4.0k 252.94
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
Medtronic SHS (MDT) 0.0 $1.0M 11k 96.06
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.6k 117.21
CSX Corporation (CSX) 0.0 $1.0M 28k 36.25
Spdr Series Trust State Street Spd (SPYV) 0.0 $996k 18k 56.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $995k 29k 34.26
Nike CL B (NKE) 0.0 $992k 16k 63.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $984k 8.1k 120.96
Edwards Lifesciences (EW) 0.0 $971k 11k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $969k 5.9k 163.32
Bank of New York Mellon Corporation (BK) 0.0 $969k 8.3k 116.10
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $961k 14k 66.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $946k 9.5k 99.52
Tredegar Corporation (TG) 0.0 $933k 130k 7.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $926k 3.4k 275.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $924k 9.2k 100.38
Ameriprise Financial (AMP) 0.0 $924k 1.9k 490.47
Houlihan Lokey Cl A (HLI) 0.0 $918k 5.3k 174.19
Toyota Motor Corp Ads (TM) 0.0 $915k 4.3k 214.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $913k 3.0k 301.10
United Natural Foods (UNFI) 0.0 $907k 27k 33.67
McKesson Corporation (MCK) 0.0 $890k 1.1k 820.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $885k 14k 65.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $879k 9.3k 94.16
Linde SHS (LIN) 0.0 $873k 2.0k 426.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $872k 19k 47.16
D.R. Horton (DHI) 0.0 $861k 6.0k 144.03
Carrier Global Corporation (CARR) 0.0 $855k 16k 52.84
Kimberly-Clark Corporation (KMB) 0.0 $850k 8.4k 100.88
Btq Technologies Corp (BTQ) 0.0 $850k 166k 5.12
Aon Shs Cl A (AON) 0.0 $843k 2.4k 352.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $834k 3.5k 235.98
PerkinElmer (RVTY) 0.0 $834k 8.6k 96.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $830k 9.3k 89.43
Cadence Design Systems (CDNS) 0.0 $824k 2.6k 312.52
Public Storage (PSA) 0.0 $824k 3.2k 259.50
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $824k 20k 40.35
FedEx Corporation (FDX) 0.0 $818k 2.8k 288.87
Corteva (CTVA) 0.0 $811k 12k 67.03
Cloudflare Cl A Com (NET) 0.0 $809k 4.1k 197.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $805k 6.8k 118.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $804k 8.6k 93.89
Constellation Energy (CEG) 0.0 $803k 2.3k 353.29
Bank First National Corporation (BFC) 0.0 $792k 6.5k 121.82
Regions Financial Corporation (RF) 0.0 $790k 29k 27.10
Synopsys (SNPS) 0.0 $786k 1.7k 469.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $783k 5.1k 153.03
Sempra Energy (SRE) 0.0 $781k 8.9k 88.29
3M Company (MMM) 0.0 $775k 4.8k 160.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $772k 12k 63.18
Spdr Series Trust State Street Spd (SPYX) 0.0 $763k 14k 56.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $763k 28k 27.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $762k 16k 48.32
General Dynamics Corporation (GD) 0.0 $754k 2.2k 336.66
Comcast Corp Cl A (CMCSA) 0.0 $751k 27k 28.00
Ishares Tr Ishares Biotech (IBB) 0.0 $750k 4.4k 168.78
First Majestic Silver Corp (AG) 0.0 $749k 45k 16.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $748k 7.8k 96.28
Vanguard World Industrial Etf (VIS) 0.0 $748k 2.5k 298.38
Hilton Worldwide Holdings (HLT) 0.0 $747k 2.6k 287.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $743k 5.2k 143.33
General Motors Company (GM) 0.0 $736k 9.1k 81.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $725k 4.7k 155.13
Coinbase Global Com Cl A (COIN) 0.0 $721k 3.2k 226.15
Church & Dwight (CHD) 0.0 $719k 8.6k 83.85
Roper Industries (ROP) 0.0 $718k 1.6k 445.22
Royal Caribbean Cruises (RCL) 0.0 $716k 2.6k 278.89
Cibc Cad (CM) 0.0 $711k 7.8k 90.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $710k 22k 32.73
Zoetis Cl A (ZTS) 0.0 $708k 5.6k 125.82
EOG Resources (EOG) 0.0 $695k 6.6k 105.01
Monolithic Power Systems (MPWR) 0.0 $695k 767.00 906.16
Yum! Brands (YUM) 0.0 $695k 4.6k 151.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $693k 16k 44.50
MercadoLibre (MELI) 0.0 $681k 338.00 2014.26
Paypal Holdings (PYPL) 0.0 $680k 12k 58.38
Southern Company (SO) 0.0 $680k 7.8k 87.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $678k 6.7k 101.67
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $678k 16k 42.55
Vanguard World Health Car Etf (VHT) 0.0 $670k 2.3k 287.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $663k 4.3k 153.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $661k 6.4k 103.56
CVS Caremark Corporation (CVS) 0.0 $655k 8.2k 79.36
Firstcash Holdings (FCFS) 0.0 $654k 4.1k 159.38
Intercontinental Exchange (ICE) 0.0 $641k 4.0k 161.96
Select Sector Spdr Tr State Street Com (XLC) 0.0 $640k 5.4k 117.71
Carlisle Companies (CSL) 0.0 $639k 2.0k 319.86
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $632k 19k 33.02
Ishares Ethereum Tr SHS (ETHA) 0.0 $625k 28k 22.43
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $620k 14k 44.71
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $617k 6.9k 89.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $615k 11k 55.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $615k 4.6k 134.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $613k 6.1k 100.34
Texas Pacific Land Corp (TPL) 0.0 $611k 2.1k 287.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $607k 3.8k 159.93
Otis Worldwide Corp (OTIS) 0.0 $606k 6.9k 87.35
Travelers Companies (TRV) 0.0 $605k 2.1k 290.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $605k 14k 42.69
Ryder System (R) 0.0 $594k 3.1k 191.37
S&p Global (SPGI) 0.0 $594k 1.1k 522.59
Ishares Tr Global 100 Etf (IOO) 0.0 $592k 4.7k 126.67
Vistra Energy (VST) 0.0 $590k 3.7k 161.35
Tractor Supply Company (TSCO) 0.0 $587k 12k 50.01
Kinder Morgan (KMI) 0.0 $584k 21k 27.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $581k 15k 38.05
Manulife Finl Corp (MFC) 0.0 $574k 16k 36.28
Vertiv Holdings Com Cl A (VRT) 0.0 $567k 3.5k 162.02
AFLAC Incorporated (AFL) 0.0 $563k 5.1k 110.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $560k 5.1k 109.91
Dupont De Nemours (DD) 0.0 $558k 14k 40.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $557k 7.8k 71.42
Coeur Mng Com New (CDE) 0.0 $555k 31k 17.83
Bunge Global Sa Com Shs (BG) 0.0 $552k 6.2k 89.08
Curtiss-Wright (CW) 0.0 $550k 998.00 551.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $550k 6.6k 83.61
Ishares Msci Japan Etf (EWJ) 0.0 $549k 6.8k 80.74
American Water Works (AWK) 0.0 $547k 4.2k 130.50
Qnity Electronics Common Stock (Q) 0.0 $545k 6.7k 81.65
Truist Financial Corp equities (TFC) 0.0 $542k 11k 49.21
Moody's Corporation (MCO) 0.0 $541k 1.1k 511.08
Parker-Hannifin Corporation (PH) 0.0 $540k 614.00 879.58
Helios Technologies (HLIO) 0.0 $536k 10k 53.49
Royal Gold (RGLD) 0.0 $536k 2.4k 222.29
Nucor Corporation (NUE) 0.0 $532k 3.3k 163.10
Spdr Series Trust State Street Spd (SPHY) 0.0 $528k 22k 23.67
Spdr Series Trust State Street Spd (MDYG) 0.0 $527k 5.7k 92.43
Copart (CPRT) 0.0 $525k 13k 39.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $524k 11k 45.84
Lumen Technologies (LUMN) 0.0 $524k 67k 7.77
Ford Motor Company (F) 0.0 $524k 40k 13.12
Hubspot (HUBS) 0.0 $523k 1.3k 401.27
Mongodb Cl A (MDB) 0.0 $520k 1.2k 419.69
Cooper Cos (COO) 0.0 $520k 6.3k 81.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $519k 2.1k 250.36
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $518k 11k 47.18
Motorola Solutions Com New (MSI) 0.0 $514k 1.3k 383.22
Xylem (XYL) 0.0 $512k 3.8k 136.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $512k 7.8k 65.48
Neos Etf Trust Fis Christian 0.0 $510k 16k 31.48
Newmont Mining Corporation (NEM) 0.0 $504k 5.0k 99.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 1.1k 453.39
Emcor (EME) 0.0 $497k 812.00 611.79
Novartis Sponsored Adr (NVS) 0.0 $495k 3.6k 137.86
Lincoln Electric Holdings (LECO) 0.0 $493k 2.1k 239.66
Microchip Technology (MCHP) 0.0 $488k 7.7k 63.72
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $488k 3.4k 142.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $485k 1.6k 300.33
Grail (GRAL) 0.0 $483k 5.6k 85.59
State Street Corporation (STT) 0.0 $483k 3.7k 129.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $481k 12k 41.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $477k 4.2k 113.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $475k 11k 43.94
Axon Enterprise (AXON) 0.0 $473k 832.00 567.93
Ishares Tr Future Exponenti (XT) 0.0 $469k 6.7k 69.74
Becton, Dickinson and (BDX) 0.0 $468k 3.0k 155.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $468k 3.9k 119.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $467k 1.5k 309.04
Metropcs Communications (TMUS) 0.0 $466k 2.3k 203.02
Cintas Corporation (CTAS) 0.0 $465k 2.5k 188.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $462k 5.2k 88.08
PNC Financial Services (PNC) 0.0 $460k 2.2k 208.70
Bitwise Ethereum Etf SHS (ETHW) 0.0 $460k 22k 21.27
Sherwin-Williams Company (SHW) 0.0 $459k 1.4k 324.11
American Electric Power Company (AEP) 0.0 $458k 4.0k 115.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $455k 7.6k 59.93
SLB Com Stk (SLB) 0.0 $455k 12k 38.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $454k 6.0k 75.77
Ishares Gold Tr Shares Represent (IAUM) 0.0 $454k 11k 42.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $453k 9.6k 47.02
Public Service Enterprise (PEG) 0.0 $450k 5.6k 80.29
Synchrony Financial (SYF) 0.0 $447k 5.4k 83.43
Western Digital (WDC) 0.0 $446k 2.6k 172.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $445k 6.2k 71.61
Global X Fds S&p 500 Catholic (CATH) 0.0 $444k 5.4k 82.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $444k 5.4k 82.02
Adt (ADT) 0.0 $443k 55k 8.07
AmerisourceBergen (COR) 0.0 $441k 1.3k 337.75
Ishares Tr U S Equity Factr (LRGF) 0.0 $441k 6.4k 69.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $441k 6.5k 68.11
Realty Income (O) 0.0 $440k 7.8k 56.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $438k 5.3k 82.81
Murphy Usa (MUSA) 0.0 $437k 1.1k 403.52
Cummins (CMI) 0.0 $436k 854.00 510.38
Snap-on Incorporated (SNA) 0.0 $430k 1.2k 344.72
Rivian Automotive Com Cl A (RIVN) 0.0 $427k 22k 19.71
Nebius Group Shs Class A (NBIS) 0.0 $427k 5.1k 83.70
Paychex (PAYX) 0.0 $426k 3.8k 112.18
Energizer Holdings (ENR) 0.0 $424k 21k 19.89
Post Holdings Inc Common (POST) 0.0 $422k 4.3k 99.05
Avery Dennison Corporation (AVY) 0.0 $420k 2.3k 181.87
Shell Spon Ads (SHEL) 0.0 $418k 5.7k 73.47
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $416k 5.4k 76.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $415k 5.0k 82.77
Penumbra (PEN) 0.0 $407k 1.3k 310.91
Edgewell Pers Care (EPC) 0.0 $404k 24k 17.05
Allstate Corporation (ALL) 0.0 $403k 1.9k 208.10
Etoro Group Shs Cl A (ETOR) 0.0 $403k 12k 35.13
ON Semiconductor (ON) 0.0 $401k 7.4k 54.15
Woodward Governor Company (WWD) 0.0 $400k 1.3k 302.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $395k 5.6k 70.98
Viper Energy Cl A (VNOM) 0.0 $395k 10k 38.63
Unilever Spon Adr New (UL) 0.0 $393k 6.0k 65.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $392k 1.5k 269.09
Watsco, Incorporated (WSO) 0.0 $391k 1.2k 337.05
Cbre Group Cl A (CBRE) 0.0 $386k 2.4k 160.79
Quanta Services (PWR) 0.0 $385k 913.00 422.14
Penske Automotive (PAG) 0.0 $385k 2.4k 158.29
Labcorp Holdings Com Shs (LH) 0.0 $384k 1.5k 250.81
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $382k 22k 17.53
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $381k 8.5k 44.97
Apollo Global Mgmt (APO) 0.0 $378k 2.6k 144.76
Wec Energy Group (WEC) 0.0 $377k 3.6k 105.46
Fastenal Company (FAST) 0.0 $377k 9.4k 40.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $375k 8.6k 43.64
Dominion Resources (D) 0.0 $375k 6.4k 58.59
Ecolab (ECL) 0.0 $373k 1.4k 262.53
Air Products & Chemicals (APD) 0.0 $373k 1.5k 247.02
Samsara Com Cl A (IOT) 0.0 $370k 10k 35.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $370k 3.9k 93.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $370k 5.3k 69.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $368k 5.2k 70.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $368k 2.2k 165.81
MetLife (MET) 0.0 $367k 4.6k 78.95
Hldgs (UAL) 0.0 $366k 3.3k 111.83
Sphere Entertainment Cl A (SPHR) 0.0 $365k 3.8k 95.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $364k 4.8k 75.05
Spdr Series Trust State Street Spd (HYMB) 0.0 $363k 15k 24.94
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $362k 7.6k 47.56
Global X Fds Artificial Etf (AIQ) 0.0 $362k 7.1k 50.86
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $359k 25k 14.14
Workday Cl A (WDAY) 0.0 $357k 1.7k 214.76
Fiserv (FI) 0.0 $356k 5.3k 67.17
Gra (GGG) 0.0 $355k 4.3k 81.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 2.4k 146.59
Select Sector Spdr Tr State Street Con (XLP) 0.0 $353k 4.5k 77.69
Garmin SHS (GRMN) 0.0 $352k 1.7k 202.88
Nrg Energy Com New (NRG) 0.0 $350k 2.2k 159.25
Baxter International (BAX) 0.0 $348k 18k 19.11
Carlyle Group (CG) 0.0 $346k 5.9k 59.11
RBB Us Treas 3 Mnth (TBIL) 0.0 $345k 6.9k 49.88
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $344k 3.1k 109.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $342k 4.1k 83.76
Karooooo Ord Shs (KARO) 0.0 $340k 7.5k 45.50
Southwest Airlines (LUV) 0.0 $338k 8.2k 41.33
Core & Main Cl A (CNM) 0.0 $337k 6.5k 51.97
Oklo Com Cl A (OKLO) 0.0 $335k 4.7k 71.76
Us Foods Hldg Corp call (USFD) 0.0 $335k 4.4k 75.32
Franklin Resources (BEN) 0.0 $335k 14k 23.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $333k 4.3k 76.91
Prologis (PLD) 0.0 $331k 2.6k 127.66
Regeneron Pharmaceuticals (REGN) 0.0 $330k 427.00 771.90
Spdr Series Trust State Street Spd (SPSB) 0.0 $329k 11k 30.20
Trimble Navigation (TRMB) 0.0 $329k 4.2k 78.35
Agnico (AEM) 0.0 $323k 1.9k 169.53
Anthem (ELV) 0.0 $323k 920.00 350.59
Masco Corporation (MAS) 0.0 $322k 5.1k 63.45
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $319k 3.1k 103.60
Veralto Corp Com Shs (VLTO) 0.0 $319k 3.2k 99.77
Kkr & Co (KKR) 0.0 $318k 2.5k 127.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $314k 3.9k 80.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $313k 3.8k 82.31
White Mountains Insurance Gp (WTM) 0.0 $312k 150.00 2078.03
Ishares Msci Eurzone Etf (EZU) 0.0 $310k 4.8k 64.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $309k 6.7k 45.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $308k 4.3k 71.46
AECOM Technology Corporation (ACM) 0.0 $307k 3.2k 95.34
Ishares Tr Global Tech Etf (IXN) 0.0 $306k 2.9k 105.00
Autodesk (ADSK) 0.0 $306k 1.0k 296.08
Permian Resources Corp Class A Com (PR) 0.0 $305k 22k 14.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304k 4.8k 64.03
Old National Ban (ONB) 0.0 $304k 14k 22.31
Vanguard World Consum Dis Etf (VCR) 0.0 $302k 767.00 394.15
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $302k 5.4k 55.47
Expedia Group Com New (EXPE) 0.0 $300k 1.1k 283.37
Exelon Corporation (EXC) 0.0 $298k 6.8k 43.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $298k 3.5k 86.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $298k 13k 22.24
Arista Networks Com Shs (ANET) 0.0 $297k 2.3k 131.03
Hershey Company (HSY) 0.0 $296k 1.6k 181.99
Lumentum Hldgs (LITE) 0.0 $293k 796.00 368.59
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $291k 1.7k 170.66
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $290k 2.0k 147.01
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.3k 217.06
W.R. Berkley Corporation (WRB) 0.0 $287k 4.1k 70.12
Chipotle Mexican Grill (CMG) 0.0 $284k 7.7k 37.00
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $284k 7.9k 35.90
Hp (HPQ) 0.0 $284k 13k 22.28
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $284k 3.6k 77.89
Strategy Cl A New (MSTR) 0.0 $283k 1.9k 151.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $283k 2.8k 101.98
Medpace Hldgs (MEDP) 0.0 $283k 503.00 561.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $281k 7.8k 36.06
Spdr Series Trust State Street Spd (SPSM) 0.0 $281k 6.0k 46.86
Gentex Corporation (GNTX) 0.0 $281k 12k 23.27
Cyberark Software SHS (CYBR) 0.0 $280k 628.00 446.06
Spdr Series Trust State Street Spd (SPTM) 0.0 $277k 3.4k 82.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $277k 1.1k 258.65
Ishares Tr Msci India Etf (INDA) 0.0 $275k 5.1k 54.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 8.9k 30.96
Applied Industrial Technologies (AIT) 0.0 $274k 1.1k 256.77
Totalenergies Se Act (TTE) 0.0 $273k 4.2k 65.41
Barrick Mng Corp Com Shs (B) 0.0 $273k 6.3k 43.55
The Trade Desk Com Cl A (TTD) 0.0 $270k 7.1k 37.96
Constellation Brands Cl A (STZ) 0.0 $270k 2.0k 137.93
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $270k 2.7k 101.58
Chesapeake Utilities Corporation (CPK) 0.0 $269k 2.2k 124.76
Graham Hldgs Com Cl B (GHC) 0.0 $268k 244.00 1098.60
Stanley Black & Decker (SWK) 0.0 $268k 3.6k 74.28
Lamar Advertising Cl A (LAMR) 0.0 $265k 2.1k 126.58
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $264k 5.7k 46.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $264k 8.6k 30.54
Cme (CME) 0.0 $264k 967.00 273.05
Valero Energy Corporation (VLO) 0.0 $263k 1.6k 162.76
EnPro Industries (NPO) 0.0 $263k 1.2k 214.13
Ss&c Technologies Holding (SSNC) 0.0 $262k 3.0k 87.42
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $261k 5.8k 45.35
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $261k 8.9k 29.18
Kyndryl Hldgs Common Stock (KD) 0.0 $261k 9.8k 26.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $259k 2.5k 102.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $259k 12k 21.17
Global X Fds Global X Silver (SIL) 0.0 $259k 3.1k 83.52
Broadridge Financial Solutions (BR) 0.0 $257k 1.2k 223.17
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $256k 3.9k 65.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $255k 4.3k 58.73
Markel Corporation (MKL) 0.0 $254k 118.00 2149.65
Prudential Financial (PRU) 0.0 $252k 2.2k 112.88
Willis Towers Watson SHS (WTW) 0.0 $252k 766.00 328.51
Spdr Series Trust State Street Spd (KRE) 0.0 $251k 3.9k 64.82
Novo-nordisk A S Adr (NVO) 0.0 $251k 4.9k 50.88
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $251k 11k 22.84
Fifth Third Ban (FITB) 0.0 $250k 5.3k 46.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $250k 1.2k 206.52
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $249k 2.0k 127.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $248k 2.9k 84.35
Canadian Pacific Kansas City (CP) 0.0 $248k 3.4k 73.63
Donaldson Company (DCI) 0.0 $247k 2.8k 88.65
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $247k 2.5k 100.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $244k 10k 24.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 8.4k 28.82
Armstrong World Industries (AWI) 0.0 $242k 1.3k 191.10
Quest Diagnostics Incorporated (DGX) 0.0 $241k 1.4k 173.54
Candel Therapeutics (CADL) 0.0 $240k 43k 5.65
First Tr Exchange-traded SHS (QTEC) 0.0 $240k 1.0k 230.21
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $240k 3.3k 72.19
Spire (SR) 0.0 $239k 2.9k 82.70
Dover Corporation (DOV) 0.0 $239k 1.2k 195.30
Zions Bancorporation (ZION) 0.0 $239k 4.1k 58.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $238k 3.0k 79.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $238k 5.1k 46.67
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $236k 6.1k 38.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $235k 7.5k 31.51
Dell Technologies CL C (DELL) 0.0 $235k 1.9k 125.88
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $234k 4.6k 51.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $234k 2.1k 111.78
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $234k 26k 9.04
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $233k 9.6k 24.37
Block Cl A (XYZ) 0.0 $233k 3.6k 65.09
BorgWarner (BWA) 0.0 $233k 5.2k 45.06
Omni (OMC) 0.0 $233k 2.9k 80.76
MasTec (MTZ) 0.0 $232k 1.1k 217.37
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $230k 2.0k 117.49
Freeport-mcmoran CL B (FCX) 0.0 $230k 4.5k 50.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $230k 1.4k 163.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $229k 11k 20.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $229k 3.5k 65.91
BP Sponsored Adr (BP) 0.0 $229k 6.6k 34.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $228k 2.7k 85.37
Lincoln National Corporation (LNC) 0.0 $227k 5.1k 44.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $227k 2.5k 90.00
Genpact SHS (G) 0.0 $226k 4.8k 46.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $226k 9.8k 23.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $226k 2.5k 91.45
Twilio Cl A (TWLO) 0.0 $226k 1.6k 142.24
Sap Se Spon Adr (SAP) 0.0 $224k 922.00 243.02
Spdr Series Trust State Street Spd (XSD) 0.0 $224k 695.00 321.65
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $223k 2.7k 82.15
Zscaler Incorporated (ZS) 0.0 $223k 990.00 224.92
Xcel Energy (XEL) 0.0 $222k 3.0k 73.86
Purecycle Technologies (PCT) 0.0 $222k 26k 8.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 2.5k 87.17
Entergy Corporation (ETR) 0.0 $222k 2.4k 92.45
Snowflake Com Shs (SNOW) 0.0 $221k 1.0k 219.45
Marriott Intl Cl A (MAR) 0.0 $221k 713.00 310.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $221k 992.00 222.56
Allegion Ord Shs (ALLE) 0.0 $221k 1.4k 159.22
W.W. Grainger (GWW) 0.0 $220k 218.00 1009.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $220k 9.4k 23.31
Arrow Electronics (ARW) 0.0 $219k 2.0k 110.21
Hologic (HOLX) 0.0 $219k 2.9k 74.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $219k 2.2k 97.40
SYSCO Corporation (SYY) 0.0 $219k 3.0k 73.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $218k 8.0k 27.38
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $218k 4.2k 51.86
Ishares Tr Us Consm Staples (IYK) 0.0 $217k 3.2k 66.92
Tri-Continental Corporation (TY) 0.0 $216k 6.6k 32.66
Acv Auctions Com Cl A (ACVA) 0.0 $216k 27k 8.02
Roku Com Cl A (ROKU) 0.0 $216k 2.0k 108.49
Johnson Ctls Intl SHS (JCI) 0.0 $215k 1.8k 119.76
Lithia Motors (LAD) 0.0 $214k 644.00 332.33
Capricor Therapeutics Com New (CAPR) 0.0 $213k 7.4k 28.86
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $213k 3.2k 66.08
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $212k 2.8k 76.30
Leidos Holdings (LDOS) 0.0 $212k 1.2k 180.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $212k 2.1k 99.94
Godaddy Cl A (GDDY) 0.0 $212k 1.7k 124.09
Ensign (ENSG) 0.0 $212k 1.2k 174.18
PPL Corporation (PPL) 0.0 $211k 6.0k 35.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $210k 2.7k 77.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $209k 4.2k 49.46
Take-Two Interactive Software (TTWO) 0.0 $209k 815.00 256.03
Jack Henry & Associates (JKHY) 0.0 $208k 1.1k 182.48
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $207k 3.3k 62.92
Republic Services (RSG) 0.0 $207k 975.00 211.93
Fluor Corporation (FLR) 0.0 $206k 5.2k 39.63
Ea Series Trust Strive 500 Etf (STRV) 0.0 $205k 4.7k 44.09
Bigbear Ai Hldgs (BBAI) 0.0 $205k 38k 5.40
Vanguard Wellington Us Multifactor (VFMF) 0.0 $203k 1.3k 150.72
Consolidated Edison (ED) 0.0 $201k 2.0k 99.30
Traeger Common Stock (COOK) 0.0 $197k 182k 1.08
Pimco Municipal Income Fund II (PML) 0.0 $191k 25k 7.54
Viatris (VTRS) 0.0 $178k 14k 12.45
Nerdy Cl A Com (NRDY) 0.0 $169k 163k 1.04
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $165k 10k 16.45
Poet Technologies Com New (POET) 0.0 $149k 24k 6.33
Manhattan Bridge Capital (LOAN) 0.0 $146k 31k 4.65
Aurora Innovation Class A Com (AUR) 0.0 $136k 35k 3.84
Arbutus Biopharma (ABUS) 0.0 $125k 26k 4.81
Blend Labs Cl A (BLND) 0.0 $120k 39k 3.04
Yext (YEXT) 0.0 $112k 14k 8.06
Selectquote Ord (SLQT) 0.0 $111k 79k 1.41
Opendoor Technologies (OPEN) 0.0 $99k 17k 5.83
Ondas Hldgs Com New (ONDS) 0.0 $98k 10k 9.76
Archer Aviation Com Cl A (ACHR) 0.0 $94k 13k 7.52
Fermi (FRMI) 0.0 $92k 12k 8.00
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $83k 33k 2.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 11k 7.32
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $73k 28k 2.61
Perspective Therapeutics Com New (CATX) 0.0 $65k 24k 2.75
Strive Cl A Com 0.0 $55k 3.7k 14.76
Virgin Galactic Holdings Com New (SPCE) 0.0 $48k 15k 3.21
Defi Technologies (DEFT) 0.0 $47k 63k 0.75
Prospect Capital Corporation (PSEC) 0.0 $34k 13k 2.59
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $25k 2.0k 12.55
Chegg (CHGG) 0.0 $19k 20k 0.93
Alx Oncology Hldgs (ALXO) 0.0 $17k 15k 1.13
Longeveron Cl A New (LGVN) 0.0 $11k 21k 0.51
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $10k 100.00 99.97
Geovax Labs Com Shs (GOVX) 0.0 $3.4k 800.00 4.28