$4.4 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $365,936,502 | -0.6% | 7,231,947 | +2.9% | 8.31% | +2.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $245,557,108 | -27.9% | 3,255,862 | -27.7% | 5.58% | -26.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $228,896,599 | +10.1% | 4,809,763 | +14.0% | 5.20% | +12.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $190,728,188 | +0.1% | 974,645 | +3.7% | 4.33% | +2.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $148,036,432 | +2.8% | 1,073,272 | +5.9% | 3.36% | +5.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $147,675,263 | +0.9% | 542,306 | +4.9% | 3.35% | +3.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $147,284,437 | +8.7% | 342,977 | +12.8% | 3.34% | +11.5% |
VOO | Buy | VANGUARD INDEX FDS | $144,877,911 | +0.8% | 368,928 | +4.6% | 3.29% | +3.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $124,653,229 | +0.6% | 1,841,803 | +5.6% | 2.83% | +3.2% |
AAPL | Buy | APPLE INC | $94,954,716 | -11.5% | 554,610 | +0.2% | 2.16% | -9.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $93,384,132 | +1.9% | 448,445 | +7.7% | 2.12% | +4.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $85,424,286 | +18.3% | 1,327,495 | +24.1% | 1.94% | +21.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $81,096,869 | +1.3% | 859,715 | +7.0% | 1.84% | +3.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,853,426 | +2.8% | 369,458 | +8.1% | 1.59% | +5.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,231,542 | -5.3% | 297,686 | -1.8% | 1.44% | -2.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,453,916 | +3.6% | 476,893 | +9.5% | 1.42% | +6.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $62,127,827 | -2.5% | 854,343 | +0.5% | 1.41% | -0.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $59,180,239 | -1.8% | 276,311 | +5.3% | 1.34% | +0.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $58,366,906 | +5.8% | 853,068 | +9.0% | 1.33% | +8.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $58,352,791 | -4.5% | 330,162 | +1.2% | 1.32% | -2.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $58,046,762 | -11.6% | 767,205 | -2.4% | 1.32% | -9.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $55,906,994 | -3.4% | 210,185 | -0.1% | 1.27% | -0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,679,740 | -6.2% | 130,251 | -2.7% | 1.26% | -3.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $53,614,802 | +0.3% | 275,272 | +6.0% | 1.22% | +3.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,278,516 | -4.4% | 988,597 | +0.3% | 1.16% | -1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $47,880,479 | +8.0% | 192,021 | +13.2% | 1.09% | +10.7% |
MSFT | Sell | MICROSOFT CORP | $47,634,339 | -7.9% | 150,861 | -0.7% | 1.08% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,166,631 | +1.5% | 128,937 | -1.2% | 1.03% | +4.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,260,750 | +1.2% | 686,639 | +5.3% | 1.00% | +3.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,986,902 | -0.6% | 1,295,256 | +4.4% | 1.00% | +1.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $39,993,629 | -3.0% | 387,085 | -0.4% | 0.91% | -0.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $37,457,829 | -11.8% | 325,692 | -6.0% | 0.85% | -9.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $36,908,554 | +0.8% | 243,107 | +4.8% | 0.84% | +3.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $35,745,227 | +1.2% | 232,353 | +6.0% | 0.81% | +3.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,821,590 | +6.2% | 212,061 | +10.2% | 0.77% | +8.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,986,596 | -2.3% | 597,657 | +2.4% | 0.73% | +0.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,515,172 | +5.3% | 720,841 | +11.2% | 0.72% | +8.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,101,959 | -4.0% | 579,028 | -0.5% | 0.66% | -1.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,135,383 | -34.3% | 1,528,754 | -27.7% | 0.62% | -32.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,344,512 | +0.1% | 1,016,897 | +3.0% | 0.55% | +2.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $23,264,117 | -1.7% | 411,973 | +2.6% | 0.53% | +0.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,152,956 | +8.4% | 558,980 | +14.7% | 0.53% | +11.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,558,342 | +6.2% | 172,385 | -2.8% | 0.51% | +8.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,189,654 | +5.6% | 168,295 | -3.1% | 0.50% | +8.4% |
NUE | Sell | NUCOR CORP | $19,191,017 | -4.7% | 122,744 | -0.1% | 0.44% | -2.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $19,215,857 | +1.3% | 278,814 | +6.5% | 0.44% | +3.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $19,050,266 | -4.5% | 84,989 | +3.4% | 0.43% | -2.0% |
LRCX | Sell | LAM RESEARCH CORP | $15,878,599 | -7.0% | 25,334 | -4.7% | 0.36% | -4.5% |
Buy | EA SERIES TRUSTargent mid cap | $15,782,660 | +4.2% | 608,195 | +7.7% | 0.36% | +6.5% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,626,462 | +10.5% | 534,238 | 0.0% | 0.36% | +13.4% | |
SPAB | Sell | SPDR SER TRportfolio agrgte | $15,385,115 | -6.7% | 632,092 | -2.7% | 0.35% | -4.4% |
AMZN | Sell | AMAZON COM INC | $15,270,004 | -2.5% | 120,123 | -0.1% | 0.35% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $15,024,363 | +10.2% | 127,780 | +0.5% | 0.34% | +12.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,273,675 | +18.0% | 130,139 | +23.7% | 0.32% | +20.9% |
CNC | Buy | CENTENE CORP DEL | $14,226,465 | +2.6% | 206,540 | +0.5% | 0.32% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $13,903,164 | -0.3% | 95,871 | -0.1% | 0.32% | +2.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,852,944 | -8.1% | 33,084 | -5.2% | 0.27% | -5.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,816,841 | +1.1% | 301,373 | +4.9% | 0.27% | +3.5% |
EFV | Buy | ISHARES TReafe value etf | $11,167,915 | +4.1% | 228,243 | +4.1% | 0.25% | +6.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $10,969,138 | -1.1% | 46,695 | +2.6% | 0.25% | +1.2% |
IGF | Buy | ISHARES TRglb infrastr etf | $10,680,531 | +34.6% | 246,721 | +46.0% | 0.24% | +38.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,689,663 | +10.2% | 241,684 | +15.0% | 0.24% | +13.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $10,571,479 | +8.5% | 77,990 | +12.7% | 0.24% | +11.1% |
JNJ | Sell | JOHNSON & JOHNSON | $10,509,223 | -7.5% | 67,475 | -1.7% | 0.24% | -5.2% |
EFG | Buy | ISHARES TReafe grwth etf | $10,499,667 | -6.8% | 121,665 | +3.0% | 0.24% | -4.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $10,432,218 | +9.5% | 99,983 | +15.3% | 0.24% | +12.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,378,626 | -19.4% | 111,383 | -16.1% | 0.24% | -17.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $9,980,480 | +12.5% | 109,255 | +19.1% | 0.23% | +15.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $9,928,851 | +4.2% | 111,285 | +11.1% | 0.22% | +6.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,176,693 | -4.2% | 209,561 | +0.4% | 0.21% | -1.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,889,517 | +9.1% | 17,631 | +4.0% | 0.20% | +12.2% |
PG | Buy | PROCTER AND GAMBLE CO | $8,630,047 | -1.2% | 59,167 | +2.7% | 0.20% | +1.0% |
PEP | Sell | PEPSICO INC | $8,565,265 | -10.1% | 50,550 | -1.7% | 0.20% | -7.6% |
ALB | Buy | ALBEMARLE CORP | $8,097,231 | -23.7% | 47,620 | +0.0% | 0.18% | -21.7% |
DVY | Buy | ISHARES TRselect divid etf | $8,011,048 | -3.1% | 74,424 | +2.0% | 0.18% | -0.5% |
KDP | Buy | KEURIG DR PEPPER INC | $6,990,324 | +1.0% | 221,423 | +0.1% | 0.16% | +3.9% |
PFE | Sell | PFIZER INC | $7,011,604 | -11.7% | 211,384 | -2.4% | 0.16% | -9.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,786,006 | -1.8% | 202,145 | +0.6% | 0.15% | +0.7% |
AEE | Buy | AMEREN CORP | $6,661,504 | -4.3% | 89,022 | +4.4% | 0.15% | -1.9% |
EMR | Sell | EMERSON ELEC CO | $6,463,144 | +5.4% | 66,927 | -1.3% | 0.15% | +8.1% |
DHR | Buy | DANAHER CORPORATION | $6,389,016 | -4.4% | 29,052 | +4.3% | 0.14% | -2.0% |
V | Sell | VISA INC | $6,393,391 | -8.1% | 27,796 | -5.1% | 0.14% | -5.8% |
ABBV | Sell | ABBVIE INC | $6,332,570 | +3.6% | 42,483 | -6.4% | 0.14% | +6.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,352,923 | -2.3% | 91,739 | +3.1% | 0.14% | 0.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $6,216,343 | -4.4% | 132,234 | +0.1% | 0.14% | -2.1% |
EFX | Sell | EQUIFAX INC | $6,130,668 | -25.1% | 33,468 | -3.8% | 0.14% | -23.2% |
NVDA | Buy | NVIDIA CORPORATION | $6,112,491 | +4.4% | 14,052 | +1.6% | 0.14% | +6.9% |
CBSH | Sell | COMMERCE BANCSHARES INC | $5,939,444 | -11.6% | 123,790 | -10.3% | 0.14% | -9.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,965,354 | +1.4% | 59,104 | +7.6% | 0.14% | +3.8% |
EVRG | Buy | EVERGY INC | $5,805,911 | -7.1% | 114,515 | +7.0% | 0.13% | -4.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,715,172 | -0.9% | 150,597 | +3.3% | 0.13% | +1.6% |
MCD | Buy | MCDONALDS CORP | $5,672,730 | -7.9% | 21,533 | +4.3% | 0.13% | -5.1% |
MRK | Buy | MERCK & CO INC | $5,645,689 | -10.1% | 54,839 | +0.8% | 0.13% | -7.9% |
ICF | Buy | ISHARES TRcohen steer reit | $5,518,492 | +2.0% | 110,018 | +13.0% | 0.12% | +4.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.12% | +5.2% | |
BAC | Buy | BANK AMERICA CORP | $5,257,133 | -4.5% | 192,006 | +0.1% | 0.12% | -2.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,196,448 | -8.6% | 55,258 | -4.8% | 0.12% | -6.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,157,179 | -9.5% | 132,473 | -6.6% | 0.12% | -7.1% |
CVX | Sell | CHEVRON CORP NEW | $5,000,167 | +7.0% | 29,653 | -0.1% | 0.11% | +10.7% |
TSLA | Buy | TESLA INC | $5,000,519 | -0.3% | 19,984 | +4.3% | 0.11% | +2.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,025,701 | +6.5% | 71,025 | +9.3% | 0.11% | +8.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,962,388 | -9.2% | 31,937 | -5.1% | 0.11% | -6.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,942,445 | -1.8% | 34,483 | +2.0% | 0.11% | +0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $4,866,491 | -0.1% | 8,614 | -4.8% | 0.11% | +2.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,877,635 | +26.6% | 67,520 | +31.5% | 0.11% | +30.6% |
USHY | Buy | ISHARES TRbroad usd high | $4,814,021 | -0.1% | 138,693 | +1.6% | 0.11% | +1.9% |
WMT | Buy | WALMART INC | $4,814,632 | +7.0% | 30,105 | +5.2% | 0.11% | +9.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,638,544 | -3.7% | 20,443 | -0.2% | 0.10% | -1.9% |
LLY | Buy | ELI LILLY & CO | $4,586,816 | +20.8% | 8,539 | +5.4% | 0.10% | +23.8% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,453,959 | +6.1% | 138,107 | +11.1% | 0.10% | +8.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,360,297 | +1.7% | 79,423 | +5.0% | 0.10% | +4.2% |
UNP | Sell | UNION PAC CORP | $4,184,584 | -3.9% | 20,550 | -3.4% | 0.10% | -1.0% |
KO | Sell | COCA COLA CO | $4,198,438 | -9.5% | 74,999 | -2.7% | 0.10% | -7.8% |
VEC | New | V2X INC | $4,047,509 | – | 78,349 | +100.0% | 0.09% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,010,862 | -3.2% | 45,630 | +0.9% | 0.09% | -1.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,957,767 | -12.8% | 7,819 | -10.1% | 0.09% | -10.9% |
ABT | Sell | ABBOTT LABS | $3,980,228 | -17.5% | 41,097 | -7.1% | 0.09% | -15.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $3,913,452 | -13.1% | 25,768 | -10.4% | 0.09% | -11.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,924,914 | -5.9% | 54,234 | +0.4% | 0.09% | -3.3% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,880,875 | -4.9% | 148,125 | -1.5% | 0.09% | -2.2% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,816,693 | -4.4% | 52,091 | +0.4% | 0.09% | -1.1% |
HD | Sell | HOME DEPOT INC | $3,803,386 | -4.2% | 12,587 | -1.5% | 0.09% | -2.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,665,357 | +50.9% | 48,761 | +51.7% | 0.08% | +53.7% |
CI | Sell | THE CIGNA GROUP | $3,639,925 | -3.8% | 12,724 | -5.7% | 0.08% | -1.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,577,722 | +12.6% | 130,717 | +8.4% | 0.08% | +15.7% |
USB | Buy | US BANCORP DEL | $3,481,002 | +5.8% | 105,293 | +5.8% | 0.08% | +8.2% |
OKE | Buy | ONEOK INC NEW | $3,347,893 | +146.5% | 52,781 | +139.9% | 0.08% | +153.3% |
BA | Sell | BOEING CO | $3,336,669 | -15.3% | 17,407 | -6.6% | 0.08% | -12.6% |
AVGO | Sell | BROADCOM INC | $3,297,658 | -4.7% | 3,970 | -0.5% | 0.08% | -2.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,297,472 | -3.0% | 9,845 | -0.4% | 0.08% | 0.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $3,261,340 | -10.3% | 69,125 | -2.2% | 0.07% | -8.6% |
FB | Sell | META PLATFORMS INCcl a | $3,235,227 | -1.9% | 10,777 | -6.2% | 0.07% | 0.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,216,906 | +1.8% | 85,784 | +6.2% | 0.07% | +4.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,229,418 | -8.8% | 46,280 | -5.0% | 0.07% | -6.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,055,022 | +11.6% | 7,363 | +18.9% | 0.07% | +13.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,978,439 | +2.1% | 59,748 | +5.8% | 0.07% | +4.6% |
IXUS | Sell | ISHARES TRcore msci total | $2,924,056 | -5.7% | 48,742 | -1.5% | 0.07% | -4.3% |
ETN | Buy | EATON CORP PLC | $2,898,902 | +292.0% | 13,592 | +269.6% | 0.07% | +312.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,802,324 | -7.0% | 7,078 | -7.6% | 0.06% | -4.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,744,919 | -11.0% | 50,710 | -1.7% | 0.06% | -8.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,743,888 | -3.3% | 39,537 | +1.6% | 0.06% | -1.6% |
CSCO | Buy | CISCO SYS INC | $2,729,902 | +6.0% | 50,779 | +2.0% | 0.06% | +8.8% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $2,724,848 | -21.2% | 87,139 | +12.4% | 0.06% | -19.5% | |
AMGN | Buy | AMGEN INC | $2,693,337 | +37.3% | 10,021 | +13.4% | 0.06% | +41.9% |
MUB | Sell | ISHARES TRnational mun etf | $2,580,677 | -17.4% | 25,168 | -14.0% | 0.06% | -14.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,488,177 | -16.4% | 17,561 | -11.7% | 0.06% | -13.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,459,521 | -18.5% | 75,888 | -6.5% | 0.06% | -16.4% |
CAT | Buy | CATERPILLAR INC | $2,439,168 | +11.3% | 8,935 | +0.3% | 0.06% | +12.2% |
MPLX | MPLX LP | $2,366,437 | +4.8% | 66,529 | 0.0% | 0.05% | +8.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,392,462 | +14.5% | 14,294 | +0.4% | 0.05% | +17.4% |
IDXX | Sell | IDEXX LABS INC | $2,365,193 | -22.5% | 5,409 | -11.0% | 0.05% | -20.6% |
ORCL | Sell | ORACLE CORP | $2,342,063 | -18.7% | 22,112 | -8.6% | 0.05% | -17.2% |
QCOM | Sell | QUALCOMM INC | $2,284,689 | -8.1% | 20,572 | -1.4% | 0.05% | -5.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,295,454 | +33.9% | 15,810 | +27.9% | 0.05% | +36.8% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,287,652 | -7.7% | 67,244 | -6.4% | 0.05% | -5.5% | |
ET | Buy | ENERGY TRANSFER L P | $2,311,485 | +11.8% | 164,753 | +1.2% | 0.05% | +13.0% |
WMB | Buy | WILLIAMS COS INC | $2,244,024 | +4.0% | 66,608 | +0.7% | 0.05% | +6.2% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,203,550 | -0.2% | 82,965 | -9.3% | 0.05% | +2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,151,674 | +3.0% | 15,336 | -1.7% | 0.05% | +6.5% |
TJX | Sell | TJX COS INC NEW | $2,129,172 | +4.0% | 23,956 | -0.7% | 0.05% | +6.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,129,039 | -24.7% | 37,162 | -2.4% | 0.05% | -23.8% |
TRGP | Sell | TARGA RES CORP | $1,993,847 | +11.3% | 23,260 | -1.2% | 0.04% | +12.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,977,771 | -53.8% | 21,411 | -52.0% | 0.04% | -52.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,920,636 | +13.7% | 7,983 | +3.8% | 0.04% | +18.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,892,481 | +76.7% | 27,376 | +86.4% | 0.04% | +79.2% |
INTC | Sell | INTEL CORP | $1,910,214 | +3.5% | 53,733 | -2.7% | 0.04% | +4.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,865,197 | -6.3% | 4,085 | -1.7% | 0.04% | -4.5% |
CB | Buy | CHUBB LIMITED | $1,856,133 | +11.6% | 8,916 | +3.2% | 0.04% | +13.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,863,252 | -12.1% | 58,556 | -9.6% | 0.04% | -10.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,806,899 | +0.1% | 9,495 | -1.0% | 0.04% | +2.5% |
TXN | Buy | TEXAS INSTRS INC | $1,811,602 | -7.8% | 11,393 | +4.4% | 0.04% | -6.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,797,560 | +19.9% | 40,540 | +12.4% | 0.04% | +24.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,702,925 | +2.9% | 5,545 | +3.4% | 0.04% | +5.4% |
MGV | VANGUARD WORLD FDmega cap val etf | $1,721,757 | -2.3% | 16,980 | 0.0% | 0.04% | 0.0% | |
AZO | Sell | AUTOZONE INC | $1,678,933 | +1.4% | 661 | -0.5% | 0.04% | +2.7% |
LOW | Sell | LOWES COS INC | $1,655,491 | -16.4% | 7,965 | -9.2% | 0.04% | -13.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,679,564 | -0.3% | 7,293 | +8.3% | 0.04% | +2.7% |
TGT | Buy | TARGET CORP | $1,648,258 | -10.4% | 14,907 | +6.9% | 0.04% | -9.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,627,512 | -22.0% | 9,897 | -8.1% | 0.04% | -19.6% |
CRM | Buy | SALESFORCE INC | $1,628,828 | +2.5% | 8,032 | +6.8% | 0.04% | +5.7% |
DIS | Sell | DISNEY WALT CO | $1,633,028 | -16.2% | 20,148 | -7.7% | 0.04% | -14.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,571,832 | -31.3% | 10,536 | -19.8% | 0.04% | -29.4% |
NKE | Sell | NIKE INCcl b | $1,579,853 | -19.7% | 16,522 | -7.3% | 0.04% | -18.2% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,575,822 | -5.7% | 33,852 | -2.4% | 0.04% | -2.7% |
ADBE | Buy | ADOBE INC | $1,576,101 | +7.3% | 3,091 | +2.9% | 0.04% | +9.1% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,526,004 | -4.9% | 17,460 | 0.0% | 0.04% | -2.8% | |
ENB | Buy | ENBRIDGE INC | $1,561,575 | -10.4% | 47,050 | +32.8% | 0.04% | -10.3% |
CASS | Buy | CASS INFORMATION SYS INC | $1,539,490 | -3.7% | 41,329 | +0.3% | 0.04% | 0.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,486,896 | +200.4% | 21,726 | +210.6% | 0.03% | +209.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,499,286 | +353.4% | 6,399 | +353.8% | 0.03% | +385.7% |
Sell | GENERAL ELECTRIC CO | $1,486,349 | -1.4% | 13,445 | -2.0% | 0.03% | +3.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,428,608 | -11.0% | 15,431 | -6.2% | 0.03% | -11.1% |
PKI | Buy | REVVITY INC | $1,325,523 | -6.8% | 11,974 | +0.0% | 0.03% | -3.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,332,666 | -59.2% | 5,438 | -57.6% | 0.03% | -58.3% |
PSX | Buy | PHILLIPS 66 | $1,342,687 | +40.9% | 11,175 | +11.9% | 0.03% | +42.9% |
HON | Buy | HONEYWELL INTL INC | $1,287,467 | -9.4% | 6,969 | +1.8% | 0.03% | -6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,275,217 | -12.0% | 17,933 | -4.7% | 0.03% | -9.4% |
SYK | Buy | STRYKER CORPORATION | $1,280,660 | -4.1% | 4,686 | +7.0% | 0.03% | -3.3% |
MDT | Buy | MEDTRONIC PLC | $1,216,754 | -6.3% | 15,528 | +5.4% | 0.03% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $1,170,720 | +7.1% | 16,768 | +6.0% | 0.03% | +12.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,197,833 | -49.9% | 24,903 | -47.7% | 0.03% | -49.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,201,294 | -24.4% | 20,698 | -16.7% | 0.03% | -22.9% |
VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,161,684 | +51.3% | 23,290 | +56.5% | 0.03% | +52.9% |
T | Sell | AT&T INC | $1,139,805 | -28.7% | 75,886 | -24.3% | 0.03% | -25.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,133,561 | +5.6% | 4,385 | +7.8% | 0.03% | +8.3% |
DE | Buy | DEERE & CO | $1,143,084 | -5.9% | 3,029 | +1.0% | 0.03% | -3.7% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,129,502 | -1.5% | 24,721 | 0.0% | 0.03% | +4.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,156,965 | +4.6% | 8,987 | +7.8% | 0.03% | +4.0% |
PGR | Buy | PROGRESSIVE CORP | $1,090,678 | +55.5% | 7,830 | +47.8% | 0.02% | +56.2% |
SBUX | Buy | STARBUCKS CORP | $1,107,729 | -7.7% | 12,137 | +0.1% | 0.02% | -7.4% |
COP | Sell | CONOCOPHILLIPS | $1,056,483 | +15.0% | 8,819 | -0.5% | 0.02% | +20.0% |
Sell | EA SERIES TRUSTea bridgeway omn | $1,042,825 | -1.7% | 57,067 | -4.1% | 0.02% | +4.3% | |
EMXC | Sell | ISHARES INCmsci emrg chn | $1,069,202 | -22.0% | 21,457 | -18.6% | 0.02% | -20.0% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,060,892 | -38.4% | 54,657 | -34.1% | 0.02% | -36.8% |
RTX | Sell | RTX CORPORATION | $1,067,869 | -31.2% | 14,838 | -6.3% | 0.02% | -29.4% |
WING | New | WINGSTOP INC | $1,056,920 | – | 5,877 | +100.0% | 0.02% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $1,067,009 | -5.9% | 12,704 | -4.8% | 0.02% | -4.0% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,030,490 | +8.4% | 64,205 | 0.0% | 0.02% | +9.5% | |
BX | Sell | BLACKSTONE INC | $995,261 | -12.2% | 9,289 | -23.8% | 0.02% | -8.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,007,412 | -7.8% | 37,520 | +0.1% | 0.02% | -4.2% |
INTU | Sell | INTUIT | $1,026,585 | +6.8% | 2,009 | -4.2% | 0.02% | +9.5% |
PSA | Sell | PUBLIC STORAGE | $993,734 | -9.9% | 3,771 | -0.2% | 0.02% | -4.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,024,252 | -10.6% | 2,505 | +0.7% | 0.02% | -8.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,034,073 | -23.5% | 14,926 | +4.2% | 0.02% | -23.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $978,961 | -11.2% | 6,281 | +2.1% | 0.02% | -8.3% |
WFC | Sell | WELLS FARGO CO NEW | $951,823 | -7.0% | 23,295 | -2.8% | 0.02% | -4.3% |
TEL | Buy | TE CONNECTIVITY LTD | $961,310 | -9.5% | 7,782 | +2.7% | 0.02% | -8.3% |
PYPL | Buy | PAYPAL HLDGS INC | $931,560 | -12.0% | 15,935 | +0.5% | 0.02% | -8.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $912,968 | -29.9% | 4,541 | -27.7% | 0.02% | -27.6% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $913,038 | +3.0% | 3,699 | +6.0% | 0.02% | +5.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $866,561 | +15.4% | 7,171 | +31.8% | 0.02% | +17.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $875,578 | -5.8% | 1,808 | -6.5% | 0.02% | -4.8% |
DGRO | Sell | ISHARES TRcore div grwth | $888,819 | -40.8% | 17,945 | -38.4% | 0.02% | -39.4% |
ADI | Buy | ANALOG DEVICES INC | $894,570 | +12.0% | 5,109 | +24.6% | 0.02% | +11.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $878,275 | -10.5% | 16,634 | -8.3% | 0.02% | -9.1% |
MO | Sell | ALTRIA GROUP INC | $878,160 | -13.8% | 20,884 | -7.2% | 0.02% | -13.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $870,973 | +7.5% | 9,681 | +11.9% | 0.02% | +11.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $845,447 | +0.1% | 14,023 | +2.8% | 0.02% | 0.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $853,750 | +18.2% | 16,265 | +23.4% | 0.02% | +18.8% |
PPG | Buy | PPG INDS INC | $830,085 | -4.2% | 6,395 | +9.5% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $855,642 | -22.6% | 2,266 | -9.8% | 0.02% | -20.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $817,890 | +5.8% | 8,625 | +9.0% | 0.02% | +11.8% |
MS | Buy | MORGAN STANLEY | $850,884 | -4.3% | 10,419 | +0.1% | 0.02% | -5.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $826,578 | -5.7% | 11,431 | -1.9% | 0.02% | 0.0% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $845,336 | +0.8% | 25,355 | +30.7% | 0.02% | 0.0% | |
CAL | Sell | CALERES INC | $856,620 | +20.2% | 29,785 | -0.0% | 0.02% | +18.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $819,611 | +198.8% | 27,068 | +212.1% | 0.02% | +216.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $816,108 | -6.8% | 13,767 | -4.1% | 0.02% | 0.0% |
FTNT | Buy | FORTINET INC | $844,757 | -22.3% | 14,396 | +0.1% | 0.02% | -20.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $796,300 | -8.3% | 23,372 | +1.4% | 0.02% | -5.3% |
GILD | Buy | GILEAD SCIENCES INC | $784,651 | +0.5% | 10,470 | +3.4% | 0.02% | +5.9% |
FISV | Sell | FISERV INC | $783,846 | -12.9% | 6,939 | -2.8% | 0.02% | -10.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $777,544 | -2.5% | 23,441 | -1.0% | 0.02% | 0.0% |
AON | Sell | AON PLC | $813,038 | -9.5% | 2,508 | -3.6% | 0.02% | -10.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $758,263 | +2.4% | 3,017 | +0.3% | 0.02% | +6.2% |
HEP | HOLLY ENERGY PARTNERS L P | $732,959 | +18.7% | 33,377 | 0.0% | 0.02% | +21.4% | |
ADT | Buy | ADT INC DEL | $735,474 | +336.3% | 122,579 | +338.5% | 0.02% | +325.0% |
AMAT | Sell | APPLIED MATLS INC | $740,881 | -21.9% | 5,351 | -18.4% | 0.02% | -19.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $708,279 | -19.6% | 7,520 | -16.5% | 0.02% | -20.0% |
MMM | Sell | 3M CO | $715,527 | -15.9% | 7,643 | -10.1% | 0.02% | -15.8% |
CSX | Buy | CSX CORP | $707,101 | -8.6% | 22,995 | +1.4% | 0.02% | -5.9% |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $703,063 | +5.1% | 21,875 | 0.0% | 0.02% | +6.7% | |
NSC | Buy | NORFOLK SOUTHN CORP | $698,117 | -6.1% | 3,545 | +8.1% | 0.02% | 0.0% |
Sell | SHELL PLCspon ads | $715,144 | +0.4% | 11,108 | -5.8% | 0.02% | 0.0% | |
WM | Sell | WASTE MGMT INC DEL | $689,120 | -26.9% | 4,521 | -16.9% | 0.02% | -23.8% |
KMI | Sell | KINDER MORGAN INC DEL | $656,306 | -5.4% | 39,584 | -1.7% | 0.02% | 0.0% |
BAX | Buy | BAXTER INTL INC | $675,761 | -13.0% | 17,906 | +5.1% | 0.02% | -11.8% |
BLK | Buy | BLACKROCK INC | $648,829 | -0.5% | 1,004 | +6.5% | 0.02% | +7.1% |
HCA | Buy | HCA HEALTHCARE INC | $673,985 | +0.6% | 2,740 | +24.2% | 0.02% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $652,046 | +1.1% | 3,978 | +7.2% | 0.02% | +7.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $652,177 | +0.7% | 4,051 | +6.2% | 0.02% | +7.1% |
EAGG | Buy | ISHARES TResg awr us agrgt | $660,873 | +137.3% | 14,589 | +147.1% | 0.02% | +150.0% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $651,192 | +8.7% | 42,506 | 0.0% | 0.02% | +15.4% | |
BUSE | Buy | FIRST BUSEY CORP | $676,928 | -1.9% | 35,220 | +2.6% | 0.02% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $613,914 | +3.2% | 21,458 | +9.5% | 0.01% | +7.7% |
ACWV | ISHARES INCmsci gbl min vol | $608,113 | -2.7% | 6,373 | 0.0% | 0.01% | 0.0% | |
IDV | Sell | ISHARES TRintl sel div etf | $622,732 | -66.1% | 24,517 | -64.9% | 0.01% | -65.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $630,070 | -33.7% | 8,705 | -31.9% | 0.01% | -33.3% |
ONEQ | FIDELITY COMWLTH TR | $631,523 | -3.9% | 12,147 | 0.0% | 0.01% | -6.7% | |
ES | Buy | EVERSOURCE ENERGY | $609,040 | -17.0% | 10,474 | +1.3% | 0.01% | -12.5% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $617,225 | -11.3% | 72,786 | -1.9% | 0.01% | -6.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $600,920 | +3.9% | 6,227 | +1731.5% | 0.01% | +7.7% |
PAYX | Buy | PAYCHEX INC | $626,150 | +11.2% | 5,429 | +7.9% | 0.01% | +16.7% |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $634,399 | – | 18,267 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $616,303 | -1.5% | 6,726 | +7.8% | 0.01% | 0.0% |
GIS | Sell | GENERAL MLS INC | $555,551 | -26.7% | 8,682 | -12.1% | 0.01% | -23.5% |
MKC | Buy | MCCORMICK & CO INC | $568,435 | +2.6% | 7,515 | +18.3% | 0.01% | +8.3% |
GLD | Buy | SPDR GOLD TR | $550,869 | +2.4% | 3,213 | +6.5% | 0.01% | +8.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $560,798 | +0.6% | 9,736 | +0.9% | 0.01% | +8.3% |
ESML | Buy | ISHARES TResg aware msci | $562,290 | +30.2% | 16,710 | +37.4% | 0.01% | +30.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $561,691 | +5.9% | 3,075 | +12.7% | 0.01% | +8.3% |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $563,219 | -4.9% | 5,972 | 0.0% | 0.01% | 0.0% | |
CAH | Buy | CARDINAL HEALTH INC | $560,304 | +4.3% | 6,454 | +13.6% | 0.01% | +8.3% |
IBB | Buy | ISHARES TRishares biotech | $555,032 | -3.7% | 4,539 | +0.0% | 0.01% | 0.0% |
HLIO | HELIOS TECHNOLOGIES INC | $556,187 | -16.1% | 10,025 | 0.0% | 0.01% | -13.3% | |
DUK | Sell | DUKE ENERGY CORP NEW | $578,191 | -24.5% | 6,551 | -23.2% | 0.01% | -23.5% |
SF | Buy | STIFEL FINL CORP | $592,220 | +5.7% | 9,639 | +2.7% | 0.01% | +8.3% |
POST | Sell | POST HLDGS INC | $515,983 | -11.0% | 6,018 | -10.0% | 0.01% | -7.7% |
APD | Buy | AIR PRODS & CHEMS INC | $527,974 | +5.6% | 1,863 | +11.6% | 0.01% | +9.1% |
URI | Sell | UNITED RENTALS INC | $512,145 | -18.9% | 1,152 | -18.8% | 0.01% | -14.3% |
SRE | Buy | SEMPRA | $526,144 | -7.0% | 7,734 | +99.1% | 0.01% | -7.7% |
BFC | BANK FIRST CORP | $540,050 | -7.3% | 7,000 | 0.0% | 0.01% | -7.7% | |
SNPS | Sell | SYNOPSYS INC | $531,487 | +4.0% | 1,158 | -1.4% | 0.01% | +9.1% |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $508,060 | +20.4% | 26,600 | 0.0% | 0.01% | +33.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $546,129 | +2.7% | 1,688 | +2.4% | 0.01% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $538,954 | -19.9% | 593 | -15.8% | 0.01% | -20.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $524,846 | +9.3% | 10,959 | +9.7% | 0.01% | +9.1% |
Buy | LINDE PLC | $528,737 | +22.5% | 1,420 | +25.3% | 0.01% | +20.0% | |
PBF | Sell | PBF ENERGY INCcl a | $527,324 | +30.5% | 9,851 | -0.2% | 0.01% | +33.3% |
PAAS | Buy | PAN AMERN SILVER CORP | $519,948 | -17.5% | 35,908 | +9.9% | 0.01% | -14.3% |
GD | Buy | GENERAL DYNAMICS CORP | $533,672 | +29.5% | 2,415 | +26.0% | 0.01% | +33.3% |
PRFT | Sell | PERFICIENT INC | $546,661 | -39.2% | 9,448 | -12.4% | 0.01% | -40.0% |
CEIX | CONSOL ENERGY INC NEW | $524,550 | +54.7% | 5,000 | 0.0% | 0.01% | +50.0% | |
MPC | Sell | MARATHON PETE CORP | $545,166 | +25.4% | 3,602 | -3.4% | 0.01% | +20.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $543,955 | +14.2% | 5,078 | +4.8% | 0.01% | +9.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $511,183 | -28.6% | 1,174 | -27.2% | 0.01% | -25.0% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $512,220 | -4.3% | 15,569 | 0.0% | 0.01% | 0.0% | |
NOW | Sell | SERVICENOW INC | $502,476 | -1.3% | 899 | -0.8% | 0.01% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $476,416 | +13.7% | 5,217 | -0.3% | 0.01% | +22.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $469,910 | +13.9% | 571 | -0.5% | 0.01% | +22.2% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $504,948 | +24.2% | 22,422 | +28.5% | 0.01% | +22.2% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $482,381 | -6.8% | 2,474 | -1.7% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $502,341 | +68.2% | 4,057 | +93.8% | 0.01% | +57.1% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $477,588 | -3.5% | 5,946 | -2.4% | 0.01% | 0.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $488,554 | -34.6% | 6,547 | -31.4% | 0.01% | -35.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $485,548 | +24.8% | 11,506 | +15.9% | 0.01% | +22.2% |
WSO | Sell | WATSCO INC | $475,927 | -4.2% | 1,260 | -3.2% | 0.01% | 0.0% |
TPL | TEXAS PACIFIC LAND CORPORATI | $468,655 | +38.5% | 257 | 0.0% | 0.01% | +57.1% | |
CSL | CARLISLE COS INC | $490,261 | +1.1% | 1,891 | 0.0% | 0.01% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $485,896 | +8.5% | 30,369 | +4.0% | 0.01% | +10.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $483,966 | -8.8% | 6,194 | +1.0% | 0.01% | -8.3% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $418,546 | +0.5% | 81,588 | +46.7% | 0.01% | +11.1% |
BWA | Sell | BORGWARNER INC | $455,414 | -16.1% | 11,281 | -10.6% | 0.01% | -16.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $437,573 | -4.6% | 2,155 | +3.9% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $436,415 | -18.8% | 6,607 | -8.8% | 0.01% | -16.7% |
DD | Sell | DUPONT DE NEMOURS INC | $429,713 | +2.6% | 5,761 | -1.7% | 0.01% | +11.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $454,110 | +31.3% | 1,937 | +43.1% | 0.01% | +25.0% |
ZTS | Buy | ZOETIS INCcl a | $428,339 | +6.9% | 2,462 | +5.8% | 0.01% | +11.1% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $453,353 | – | 13,898 | +100.0% | 0.01% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $453,514 | -13.1% | 4,411 | -3.8% | 0.01% | -16.7% |
O | Buy | REALTY INCOME CORP | $449,616 | -6.0% | 9,003 | +12.6% | 0.01% | -9.1% |
DHI | Sell | D R HORTON INC | $442,167 | -24.6% | 4,114 | -14.6% | 0.01% | -23.1% |
SPGI | Sell | S&P GLOBAL INC | $433,110 | -19.6% | 1,185 | -11.8% | 0.01% | -16.7% |
FDX | Sell | FEDEX CORP | $431,296 | -32.7% | 1,628 | -37.0% | 0.01% | -28.6% |
COO | Sell | COOPER COS INC | $427,087 | -22.3% | 1,343 | -6.3% | 0.01% | -16.7% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $445,355 | +1.3% | 6,681 | +5.2% | 0.01% | 0.0% |
CDE | COEUR MNG INC | $442,939 | -21.8% | 199,522 | 0.0% | 0.01% | -23.1% | |
NET | Buy | CLOUDFLARE INC | $460,444 | -3.3% | 7,304 | +0.3% | 0.01% | -9.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $439,352 | -3.8% | 5,426 | -3.6% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $462,130 | -15.2% | 1,966 | -11.7% | 0.01% | -16.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $443,189 | +11.3% | 8,029 | +0.2% | 0.01% | +11.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $454,144 | +6.8% | 3,024 | +3.5% | 0.01% | +11.1% |
HPQ | Sell | HP INC | $378,733 | -21.4% | 14,737 | -6.1% | 0.01% | -18.2% |
CTVA | Buy | CORTEVA INC | $392,415 | -10.1% | 7,670 | +0.6% | 0.01% | -10.0% |
IVLU | ISHARES TRmsci intl vlu ft | $390,258 | -0.4% | 15,389 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $416,346 | -5.5% | 4,606 | -15.1% | 0.01% | -10.0% |
ACVA | Buy | ACV AUCTIONS INC | $413,625 | -8.2% | 27,248 | +4.5% | 0.01% | -10.0% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $396,393 | -6.8% | 4,689 | -2.3% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC | $393,192 | -33.1% | 8,802 | -22.4% | 0.01% | -30.8% |
RHI | Sell | ROBERT HALF INC. | $407,950 | -23.3% | 5,567 | -21.3% | 0.01% | -25.0% |
FIRSTCASH HOLDINGS INC | $406,639 | +7.6% | 4,051 | 0.0% | 0.01% | +12.5% | ||
WDAY | Sell | WORKDAY INCcl a | $411,008 | -4.9% | 1,913 | -0.1% | 0.01% | -10.0% |
BG | Sell | BUNGE LIMITED | $401,608 | +11.8% | 3,710 | -2.6% | 0.01% | +12.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $391,252 | -1.5% | 6,846 | +1.1% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $379,180 | -7.4% | 4,079 | -5.8% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $345,627 | +1.0% | 795 | -0.7% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $369,959 | -14.7% | 2,480 | -1.0% | 0.01% | -20.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $334,777 | +3.4% | 11,681 | +39.1% | 0.01% | +14.3% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $359,509 | +1.1% | 5,361 | +13.0% | 0.01% | 0.0% |
GGG | GRACO INC | $333,718 | -15.6% | 4,579 | 0.0% | 0.01% | -11.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,451 | -22.8% | 15,353 | -1.2% | 0.01% | -20.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $364,948 | -4.6% | 7,235 | +0.5% | 0.01% | 0.0% |
HCKT | Sell | HACKETT GROUP INC | $331,133 | +5.3% | 14,037 | -0.3% | 0.01% | +14.3% |
EOG | Sell | EOG RES INC | $330,590 | -22.6% | 2,608 | -30.2% | 0.01% | -11.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $373,756 | +23.2% | 2,949 | +9.8% | 0.01% | +14.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $361,451 | -7.3% | 5,253 | -0.1% | 0.01% | -11.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $365,535 | +5.5% | 1,801 | -0.6% | 0.01% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $359,966 | -7.4% | 818 | -4.1% | 0.01% | -11.1% |
AVY | Sell | AVERY DENNISON CORP | $355,110 | -71.3% | 1,944 | -73.0% | 0.01% | -70.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $343,799 | -34.9% | 12,700 | -13.0% | 0.01% | -33.3% |
ECL | Sell | ECOLAB INC | $359,806 | -28.0% | 2,124 | -20.6% | 0.01% | -27.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $353,442 | -16.4% | 4,229 | -6.3% | 0.01% | -11.1% |
MCO | Buy | MOODYS CORP | $331,429 | -6.9% | 1,048 | +2.3% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $368,612 | +6.0% | 2,999 | +27.3% | 0.01% | 0.0% |
IAT | Buy | ISHARES TRus regnl bks etf | $366,005 | +3.1% | 10,893 | +3.9% | 0.01% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $296,684 | -29.6% | 27,319 | -18.7% | 0.01% | -22.2% | |
R | Sell | RYDER SYS INC | $296,145 | +25.8% | 2,769 | -0.3% | 0.01% | +40.0% |
MAS | Sell | MASCO CORP | $329,466 | -8.9% | 6,164 | -2.2% | 0.01% | -12.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $324,367 | -14.9% | 3,663 | -9.4% | 0.01% | -12.5% |
ABC | Buy | CENCORA INC | $321,068 | +52.9% | 1,784 | +63.5% | 0.01% | +40.0% |
AMP | Sell | AMERIPRISE FINL INC | $299,390 | -34.7% | 908 | -34.2% | 0.01% | -30.0% |
YUM | Buy | YUM BRANDS INC | $310,976 | -9.4% | 2,489 | +0.5% | 0.01% | -12.5% |
PXD | Sell | PIONEER NAT RES CO | $294,915 | -25.0% | 1,285 | -32.3% | 0.01% | -22.2% |
ASML | Sell | ASML HOLDING N V | $295,672 | -25.8% | 502 | -8.7% | 0.01% | -22.2% |
ARCC | Buy | ARES CAPITAL CORP | $288,207 | +22.0% | 14,803 | +17.7% | 0.01% | +40.0% |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $316,861 | -3.4% | 2,654 | 0.0% | 0.01% | 0.0% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $321,552 | -15.5% | 696 | -1.1% | 0.01% | -12.5% |
DOW | Sell | DOW INC | $300,595 | -15.2% | 5,830 | -12.4% | 0.01% | -12.5% |
BXP | Sell | BOSTON PROPERTIES INC | $327,437 | -0.6% | 5,505 | -3.8% | 0.01% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $305,720 | -2.8% | 1,830 | -3.1% | 0.01% | 0.0% |
CTAS | Buy | CINTAS CORP | $291,973 | +18.9% | 607 | +22.9% | 0.01% | +40.0% |
Buy | NERDY INC | $292,470 | +5.4% | 79,046 | +18.8% | 0.01% | +16.7% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $310,731 | -37.6% | 2,531 | -36.0% | 0.01% | -36.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $303,877 | -18.0% | 4,684 | -25.7% | 0.01% | -12.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $328,336 | -13.8% | 6,503 | -10.5% | 0.01% | -12.5% |
MTCH | Sell | MATCH GROUP INC NEW | $326,288 | -64.3% | 8,329 | -61.9% | 0.01% | -65.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $299,659 | -12.1% | 5,085 | -2.4% | 0.01% | -12.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $302,246 | -26.8% | 98 | -35.9% | 0.01% | -22.2% |
F | Sell | FORD MTR CO DEL | $298,432 | -27.8% | 24,028 | -12.0% | 0.01% | -22.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $307,750 | -11.8% | 885 | -10.7% | 0.01% | -12.5% |
DAR | Buy | DARLING INGREDIENTS INC | $306,414 | -18.0% | 5,870 | +0.2% | 0.01% | -12.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $311,684 | +3.4% | 2,833 | +6.3% | 0.01% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INC | $323,775 | +53.4% | 13,335 | +5.3% | 0.01% | +40.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $316,744 | -25.6% | 1,108 | -14.2% | 0.01% | -22.2% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $311,641 | -17.8% | 4,580 | -1.8% | 0.01% | -12.5% | |
VNOM | VIPER ENERGY PARTNERS LP | $246,173 | +3.9% | 8,830 | 0.0% | 0.01% | +20.0% | |
MSBI | MIDLAND STATES BANCORP INC | $251,389 | +3.2% | 12,239 | 0.0% | 0.01% | +20.0% | |
MRNA | Buy | MODERNA INC | $279,941 | -12.3% | 2,710 | +3.2% | 0.01% | -14.3% |
MDC | Buy | M D C HLDGS INC | $283,869 | -11.5% | 6,885 | +0.4% | 0.01% | -14.3% |
PLD | Sell | PROLOGIS INC. | $271,324 | -27.6% | 2,418 | -20.9% | 0.01% | -25.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $261,372 | -8.9% | 8,429 | -4.4% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $284,558 | -37.3% | 3,327 | -33.8% | 0.01% | -40.0% |
IEUR | ISHARES TRcore msci euro | $256,441 | -5.6% | 5,164 | 0.0% | 0.01% | 0.0% | |
Buy | CANADIAN PACIFIC KANSAS CITY | $255,226 | -18.6% | 3,430 | +17.0% | 0.01% | -14.3% | |
GNTX | Buy | GENTEX CORP | $268,845 | +11.5% | 8,262 | +0.2% | 0.01% | +20.0% |
SO | Sell | SOUTHERN CO | $274,340 | -36.0% | 4,239 | -30.5% | 0.01% | -33.3% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $248,326 | -3.6% | 8,174 | -0.3% | 0.01% | 0.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,811 | – | 1,546 | +100.0% | 0.01% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $267,274 | -31.3% | 2,446 | -29.8% | 0.01% | -33.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $267,984 | +2.3% | 5,827 | -4.0% | 0.01% | 0.0% |
VFC | Sell | V F CORP | $272,136 | -13.1% | 15,401 | -6.1% | 0.01% | -14.3% |
BLACKSTONE SECD LENDING FD | $244,297 | 0.0% | 8,929 | 0.0% | 0.01% | +20.0% | ||
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $263,383 | – | 2,917 | +100.0% | 0.01% | – |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $283,469 | -2.7% | 1,738 | +5.3% | 0.01% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $272,685 | +5.4% | 3,589 | +9.7% | 0.01% | 0.0% |
IAC | Sell | IAC INC | $251,950 | -68.2% | 5,000 | -60.3% | 0.01% | -66.7% |
AME | Sell | AMETEK INC | $283,108 | -25.7% | 1,916 | -18.6% | 0.01% | -25.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $245,838 | +0.4% | 3,268 | +12.3% | 0.01% | +20.0% |
ACM | Buy | AECOM | $277,390 | -0.9% | 3,340 | +1.1% | 0.01% | 0.0% |
WES | WESTERN MIDSTREAM PARTNERS L | $272,300 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $256,875 | +21.2% | 4,489 | +31.7% | 0.01% | +20.0% |
IAU | Sell | ISHARES GOLD TRishares new | $244,125 | -28.7% | 6,977 | -25.8% | 0.01% | -25.0% |
AFL | New | AFLAC INC | $254,887 | – | 3,321 | +100.0% | 0.01% | – |
EZU | Sell | ISHARES INCmsci eurzone etf | $248,498 | -27.0% | 5,883 | -20.9% | 0.01% | -25.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $265,109 | +11.2% | 1,326 | +13.8% | 0.01% | +20.0% |
IRM | Sell | IRON MTN INC DEL | $220,334 | +3.2% | 3,706 | -1.4% | 0.01% | 0.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $217,440 | -18.5% | 7,805 | -0.3% | 0.01% | -16.7% |
IYY | New | ISHARES TRdow jones us etf | $231,946 | – | 2,220 | +100.0% | 0.01% | – |
PRI | PRIMERICA INC | $240,184 | -1.9% | 1,238 | 0.0% | 0.01% | 0.0% | |
USIG | Buy | ISHARES TRusd inv grde etf | $207,548 | -0.1% | 4,318 | +4.1% | 0.01% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $235,056 | -6.2% | 4,261 | +10.6% | 0.01% | -16.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $223,255 | -13.4% | 5,628 | -3.6% | 0.01% | -16.7% |
FTV | Sell | FORTIVE CORP | $234,865 | -23.3% | 3,167 | -22.6% | 0.01% | -28.6% |
PCT | PURECYCLE TECHNOLOGIES INC | $223,458 | -47.5% | 39,832 | 0.0% | 0.01% | -44.4% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $208,864 | -24.0% | 1,861 | -1.4% | 0.01% | -16.7% |
MELI | New | MERCADOLIBRE INC | $213,008 | – | 168 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $201,887 | – | 2,128 | +100.0% | 0.01% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $224,530 | -20.5% | 1,697 | +0.6% | 0.01% | -16.7% |
FAST | Sell | FASTENAL CO | $228,013 | -7.8% | 4,173 | -0.5% | 0.01% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $214,660 | +1.3% | 3,381 | -5.0% | 0.01% | 0.0% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,245 | -6.4% | 3,729 | 0.0% | 0.01% | 0.0% | |
FIVN | Sell | FIVE9 INC | $207,560 | -24.9% | 3,228 | -3.7% | 0.01% | -16.7% |
HSY | Sell | HERSHEY CO | $230,976 | -22.7% | 1,154 | -3.5% | 0.01% | -28.6% |
IYW | Buy | ISHARES TRu.s. tech etf | $211,099 | -1.9% | 2,012 | +1.8% | 0.01% | 0.0% |
TMUS | New | T-MOBILE US INC | $220,999 | – | 1,578 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO | $224,257 | – | 879 | +100.0% | 0.01% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $228,902 | -10.2% | 5,367 | -6.2% | 0.01% | -16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,935 | -12.4% | 2,692 | +1.7% | 0.01% | -16.7% |
BP | Sell | BP PLCsponsored adr | $224,401 | -7.4% | 5,795 | -15.6% | 0.01% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $231,615 | -59.7% | 2,342 | -58.9% | 0.01% | -61.5% |
ADSK | New | AUTODESK INC | $201,530 | – | 974 | +100.0% | 0.01% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,463 | -9.8% | 3,754 | -3.9% | 0.01% | 0.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $200,889 | -4.5% | 1,438 | -1.4% | 0.01% | 0.0% |
Sell | TRAEGER INC | $206,243 | -50.8% | 75,547 | -23.4% | 0.01% | -44.4% | |
COF | Sell | CAPITAL ONE FINL CORP | $227,097 | -15.8% | 2,340 | -5.1% | 0.01% | -16.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $238,508 | -27.6% | 1,217 | -22.3% | 0.01% | -28.6% |
C | Sell | CITIGROUP INC | $229,735 | -16.7% | 5,586 | -6.8% | 0.01% | -16.7% |
ARW | Sell | ARROW ELECTRS INC | $224,806 | -22.6% | 1,795 | -11.5% | 0.01% | -16.7% |
TRMB | Sell | TRIMBLE INC | $214,935 | +1.2% | 3,991 | -0.6% | 0.01% | 0.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $230,766 | +3.7% | 2,513 | +3.7% | 0.01% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $202,561 | -3.1% | 2,241 | -1.4% | 0.01% | 0.0% |
IDEV | New | ISHARES TRcore msci intl | $225,662 | – | 3,872 | +100.0% | 0.01% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $200,716 | -13.1% | 1,229 | -7.6% | 0.01% | 0.0% |
CPRT | Buy | COPART INC | $232,257 | -33.7% | 5,390 | +40.3% | 0.01% | -37.5% |
FDS | New | FACTSET RESH SYS INC | $230,436 | – | 527 | +100.0% | 0.01% | – |
WTM | WHITE MTNS INS GROUP LTD | $224,354 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
AMPY | AMPLIFY ENERGY CORP NEW | $220,500 | +8.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $209,520 | -1.3% | 1,440 | -0.8% | 0.01% | 0.0% |
MU | New | MICRON TECHNOLOGY INC | $240,339 | – | 3,533 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INC | $234,700 | -37.9% | 2,550 | -23.1% | 0.01% | -37.5% |
CW | Sell | CURTISS WRIGHT CORP | $241,994 | +5.2% | 1,237 | -1.2% | 0.01% | 0.0% |
OCFC | OCEANFIRST FINL CORP | $209,135 | -7.4% | 14,453 | 0.0% | 0.01% | 0.0% | |
LAD | Sell | LITHIA MTRS INC | $241,580 | -8.3% | 818 | -5.5% | 0.01% | -16.7% |
SAND | Buy | SANDSTORM GOLD LTD | $178,939 | +19.4% | 38,399 | +74.0% | 0.00% | +33.3% |
P3 HEALTH PARTNERS INC | $165,831 | -50.8% | 112,810 | 0.0% | 0.00% | -42.9% | ||
AMWL | AMERICAN WELL CORPcl a | $158,297 | -44.3% | 135,297 | 0.0% | 0.00% | -33.3% | |
VTRS | Sell | VIATRIS INC | $195,389 | -5.7% | 19,816 | -4.6% | 0.00% | -20.0% |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $179,069 | – | 10,729 | +100.0% | 0.00% | – |
HBT | HBT FINL INC. | $193,362 | -1.1% | 10,601 | 0.0% | 0.00% | 0.0% | |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $179,349 | -22.7% | 10,355 | -3.4% | 0.00% | -20.0% | |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $129,565 | -39.8% | 18,970 | -34.6% | 0.00% | -40.0% |
NIO | New | NIO INCspon ads | $135,420 | – | 14,980 | +100.0% | 0.00% | – |
RUN | Buy | SUNRUN INC | $127,434 | -29.5% | 10,146 | +0.3% | 0.00% | -25.0% |
TG | TREDEGAR CORP | $143,154 | -18.9% | 26,461 | 0.0% | 0.00% | -25.0% | |
VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $87,478 | -13.3% | 10,160 | +1.0% | 0.00% | 0.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $89,552 | -5.0% | 11,208 | -0.8% | 0.00% | 0.0% |
PSEC | Sell | PROSPECT CAP CORP | $77,121 | -2.8% | 12,747 | -0.4% | 0.00% | 0.0% |
NGL | NGL ENERGY PARTNERS LP | $85,752 | -0.5% | 22,158 | 0.0% | 0.00% | 0.0% | |
YEXT | Sell | YEXT INC | $92,931 | -44.1% | 14,681 | -0.1% | 0.00% | -50.0% |
LOAN | Sell | MANHATTAN BRDG CAP INC | $88,213 | -6.0% | 18,378 | -1.1% | 0.00% | 0.0% |
New | BENSON HILL INC | $33,497 | – | 101,047 | +100.0% | 0.00% | – | |
AURORA INNOVATION INC | $29,274 | -20.1% | 12,457 | 0.0% | 0.00% | 0.0% | ||
SUP | SUPERIOR INDS INTL INC | $42,408 | -15.6% | 13,950 | 0.0% | 0.00% | 0.0% | |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $46,690 | +6.8% | 23,000 | +21.1% | 0.00% | 0.0% |
REDWOOD TRUST INCnote 5.625% 7/1 | $29,400 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | ||
New | BLEND LABS INCcl a | $52,218 | – | 38,115 | +100.0% | 0.00% | – | |
VFF | VILLAGE FARMS INTL INC | $37,540 | +33.2% | 47,072 | 0.0% | 0.00% | 0.0% | |
CLXPF | Buy | CYBIN INC | $25,782 | +40.0% | 48,517 | +31.7% | 0.00% | – |
SOLID POWER INC | $30,742 | -20.5% | 15,219 | 0.0% | 0.00% | 0.0% | ||
SIRI | New | SIRIUS XM HOLDINGS INC | $64,314 | – | 14,229 | +100.0% | 0.00% | – |
SLQT | SELECTQUOTE INC | $63,046 | -40.0% | 53,885 | 0.0% | 0.00% | -50.0% | |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,534 | +17.2% | 15,001 | -0.0% | 0.00% | – |
New | DSS INC | $1,839 | – | 10,000 | +100.0% | 0.00% | – | |
ADCT | ADC THERAPEUTICS SA | $17,488 | -58.3% | 19,496 | 0.0% | 0.00% | -100.0% | |
CORR | CORENERGY INFRASTRUCTURE TR | $16,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
ATAI | ATAI LIFE SCIENCES NV | $16,442 | -25.0% | 12,746 | 0.0% | 0.00% | – | |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $14,874 | +0.7% | 149 | -0.7% | 0.00% | – | |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,221 | -100.0% | -0.00% | – |
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -29,329 | -100.0% | -0.00% | – | |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,115 | -100.0% | -0.01% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,782 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,787 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,485 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -743 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,966 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,363 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -1,264 | -100.0% | -0.01% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,433 | -100.0% | -0.01% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,270 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -6,511 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,282 | -100.0% | -0.01% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,832 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -896 | -100.0% | -0.01% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,386 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,154 | -100.0% | -0.01% | – |
Exit | BELLRING BRANDS INC | $0 | – | -6,285 | -100.0% | -0.01% | – | |
Exit | GSK PLCsponsored adr | $0 | – | -5,821 | -100.0% | -0.01% | – | |
AVT | Exit | AVNET INC | $0 | – | -4,271 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,704 | -100.0% | -0.01% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,320 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,746 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,385 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,830 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -9,291 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,869 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -8,262 | -100.0% | -0.01% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,357 | -100.0% | -0.01% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,750 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -48,157 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 45 | Q3 2023 | 11.0% |
SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
ISHARES TR | 45 | Q3 2023 | 7.8% |
ISHARES TR | 45 | Q3 2023 | 9.4% |
ISHARES TR | 45 | Q3 2023 | 8.9% |
ISHARES TR | 45 | Q3 2023 | 7.5% |
ISHARES TR | 45 | Q3 2023 | 4.2% |
ISHARES TR | 45 | Q3 2023 | 6.2% |
ISHARES TR | 45 | Q3 2023 | 3.7% |
SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-16 |
13F-HR/A | 2023-02-16 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.