$2.46 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 477 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $149,205,000 | +17.7% | 1,310,886 | +7.6% | 6.07% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $113,195,000 | +6.8% | 1,890,996 | +10.2% | 4.60% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $79,715,000 | +32.6% | 687,139 | +16.3% | 3.24% | +16.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $73,824,000 | +21.0% | 230,053 | +9.4% | 3.00% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,089,000 | +23.0% | 149,037 | +11.1% | 2.89% | +8.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $67,370,000 | +22.4% | 1,278,611 | +6.1% | 2.74% | +8.0% |
| AAPL | Buy | APPLE INC | $66,752,000 | +29.0% | 375,919 | +2.8% | 2.71% | +13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $66,301,000 | +4.7% | 298,049 | +3.0% | 2.70% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,330,000 | +16.8% | 437,292 | +7.5% | 2.62% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $58,277,000 | +10.1% | 508,925 | +5.0% | 2.37% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,282,000 | +17.6% | 699,764 | +12.1% | 2.29% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $54,876,000 | +10.8% | 248,285 | +0.8% | 2.23% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,525,000 | +11.5% | 104,272 | +0.7% | 2.01% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,446,000 | +14.9% | 190,156 | +6.8% | 1.97% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $46,276,000 | +55.7% | 105,999 | +40.7% | 1.88% | +37.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $44,320,000 | +4.1% | 343,247 | -5.3% | 1.80% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,684,000 | +8.7% | 585,263 | +8.2% | 1.78% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $36,095,000 | +9.1% | 15,741 | -95.1% | 1.47% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $32,141,000 | +20.0% | 95,567 | +0.6% | 1.31% | +5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,029,000 | +14.5% | 555,776 | +3.5% | 1.26% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,539,000 | +26.7% | 96,662 | +13.6% | 1.20% | +11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,205,000 | +16.0% | 349,050 | +2.4% | 1.19% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,898,000 | +10.6% | 717,726 | +10.2% | 1.13% | -2.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,422,000 | -5.9% | 489,750 | -1.8% | 1.07% | -17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,795,000 | +13.8% | 87,590 | +5.7% | 1.01% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,191,000 | +10.1% | 8,360 | +1.4% | 0.98% | -3.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $23,594,000 | +6.3% | 796,556 | +7.1% | 0.96% | -6.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,002,000 | +14.3% | 140,470 | +3.3% | 0.94% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,869,000 | +7.3% | 101,186 | +3.8% | 0.93% | -5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,574,000 | +10.4% | 80,109 | +9.7% | 0.92% | -2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,116,000 | +0.2% | 302,586 | +2.0% | 0.90% | -11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,628,000 | +22.6% | 143,870 | +13.8% | 0.88% | +8.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,107,000 | -2.5% | 72,025 | -2.3% | 0.86% | -14.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,663,000 | +34.3% | 123,045 | +25.2% | 0.84% | +18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,486,000 | +12.9% | 80,457 | +4.8% | 0.83% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,562,000 | +15.6% | 65,425 | +5.5% | 0.80% | +1.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,490,000 | +20.1% | 266,184 | +10.7% | 0.79% | +5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,913,000 | +28.7% | 638,521 | +32.5% | 0.77% | +13.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,832,000 | +11.0% | 107,463 | +3.0% | 0.68% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,512,000 | +14.9% | 303,799 | +13.6% | 0.63% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,990,000 | +2.6% | 190,519 | +1.7% | 0.61% | -9.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,706,000 | +0.1% | 11,636 | -95.2% | 0.60% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,696,000 | +22.4% | 60,868 | +12.6% | 0.60% | +8.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,338,000 | -2.9% | 519,681 | -0.1% | 0.58% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,037,000 | +11.4% | 78,485 | +5.4% | 0.57% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $13,731,000 | +2.1% | 4,118 | +0.6% | 0.56% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $12,477,000 | +66.3% | 151,420 | +25.7% | 0.51% | +46.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,057,000 | +1.2% | 72,611 | -2.3% | 0.49% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,052,000 | +8.8% | 4,160 | +0.4% | 0.49% | -4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,500,000 | +15.4% | 104,271 | +11.4% | 0.47% | +2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,493,000 | +19.2% | 112,236 | +16.5% | 0.47% | +4.9% |
| EFV | Buy | ISHARES TReafe value etf | $11,311,000 | +7.5% | 224,469 | +8.5% | 0.46% | -5.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,120,000 | +16.0% | 223,563 | +7.7% | 0.45% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,074,000 | +11.7% | 186,902 | +12.5% | 0.41% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,923,000 | +7.6% | 24,942 | -3.2% | 0.40% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,159,000 | +0.7% | 185,180 | +1.8% | 0.37% | -11.2% |
| DVY | Sell | ISHARES TRselect divid etf | $8,680,000 | -4.9% | 70,805 | -11.0% | 0.35% | -16.2% |
| PFE | Sell | PFIZER INC | $8,479,000 | +36.7% | 143,590 | -0.4% | 0.34% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,454,000 | +7.8% | 49,418 | +1.7% | 0.34% | -5.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,237,000 | +11.7% | 121,867 | -3.0% | 0.34% | -1.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,097,000 | +2.9% | 117,792 | +4.3% | 0.33% | -9.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,062,000 | +3.2% | 6,766 | -96.3% | 0.33% | -8.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,718,000 | +8.9% | 35,778 | -0.0% | 0.31% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,670,000 | +195.1% | 172,398 | +181.6% | 0.31% | +160.0% |
| PEP | Sell | PEPSICO INC | $7,378,000 | +13.8% | 42,473 | -1.4% | 0.30% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,086,000 | -2.2% | 62,114 | -1.5% | 0.29% | -13.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,000,000 | +10.5% | 26,472 | +1.0% | 0.28% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,897,000 | +3.0% | 43,555 | +6.5% | 0.28% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $6,862,000 | +12.1% | 20,857 | +3.7% | 0.28% | -1.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,507,000 | +22.8% | 85,528 | +5.6% | 0.26% | +8.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,109,000 | +12.8% | 79,971 | -21.0% | 0.25% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,977,000 | +1.5% | 122,354 | +4.7% | 0.24% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,804,000 | +6.6% | 94,852 | +2.5% | 0.24% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,696,000 | +817.2% | 7,920 | +625.9% | 0.23% | +700.0% |
| TSLA | Buy | TESLA INC | $5,691,000 | +40.0% | 5,385 | +2.7% | 0.23% | +23.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,396,000 | +9.9% | 4,553 | -85.9% | 0.22% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,356,000 | +35.3% | 10,666 | +5.3% | 0.22% | +19.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,329,000 | +10.1% | 38,393 | +3.2% | 0.22% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,105,000 | +56.5% | 31,208 | +33.8% | 0.21% | +38.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,032,000 | +51.3% | 79,157 | +50.6% | 0.20% | +34.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,985,000 | +5.2% | 14,821 | +6.2% | 0.20% | -6.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,937,000 | +8.6% | 40,342 | +0.5% | 0.20% | -4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,923,000 | +16.7% | 120,279 | +18.3% | 0.20% | +2.6% |
| AEE | Buy | AMEREN CORP | $4,851,000 | +363.3% | 54,499 | +321.6% | 0.20% | +310.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,737,000 | +13.6% | 54,143 | -21.7% | 0.19% | +0.5% |
| USHY | Buy | ISHARES TRbroad usd high | $4,734,000 | +3.3% | 114,931 | +4.1% | 0.19% | -9.0% |
| ABBV | Sell | ABBVIE INC | $4,495,000 | +23.8% | 33,198 | -1.4% | 0.18% | +9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,335,000 | +6.3% | 78,947 | +6.0% | 0.18% | -6.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,312,000 | +9.0% | 148,844 | -0.0% | 0.18% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $4,202,000 | +6.2% | 6,382 | +0.3% | 0.17% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,191,000 | +118.9% | 8,096 | +103.3% | 0.17% | +93.2% |
| TGT | Buy | TARGET CORP | $4,165,000 | +1.4% | 17,996 | +0.3% | 0.17% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $4,046,000 | +17.9% | 15,093 | +6.0% | 0.16% | +3.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,989,000 | +10.9% | 42,976 | +4.1% | 0.16% | -2.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,935,000 | +6.2% | 46,447 | +2.7% | 0.16% | -6.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,747,000 | -15.2% | 28,333 | +0.6% | 0.15% | -25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,662,000 | +21.1% | 5,488 | +3.7% | 0.15% | +7.2% |
| LZ | New | LEGALZOOM COM INC | $3,580,000 | – | 222,775 | +100.0% | 0.15% | – |
| V | Sell | VISA INC | $3,527,000 | -7.5% | 16,275 | -4.9% | 0.14% | -18.8% |
| ABT | Buy | ABBOTT LABS | $3,477,000 | +20.8% | 24,705 | +1.4% | 0.14% | +6.0% |
| EFX | Buy | EQUIFAX INC | $3,448,000 | +95.6% | 11,776 | +69.3% | 0.14% | +72.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,389,000 | +7.4% | 9,328 | +0.0% | 0.14% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $3,388,000 | +42.2% | 18,527 | +0.3% | 0.14% | +25.5% |
| UNP | Sell | UNION PAC CORP | $3,217,000 | +24.5% | 12,769 | -3.1% | 0.13% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $3,221,000 | +34.3% | 50,828 | +15.4% | 0.13% | +18.0% |
| AMT | AMERICAN TOWER CORP NEW | $3,154,000 | +10.2% | 10,783 | 0.0% | 0.13% | -3.0% | |
| HD | Buy | HOME DEPOT INC | $3,124,000 | +35.0% | 7,528 | +6.8% | 0.13% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $3,092,000 | -7.1% | 19,963 | +1.5% | 0.13% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,068,000 | +22.5% | 32,862 | +3.0% | 0.12% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,014,000 | +167.0% | 15,992 | +172.3% | 0.12% | +136.5% |
| EVRG | Buy | EVERGY INC | $3,037,000 | +11.0% | 44,265 | +0.6% | 0.12% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,012,000 | +3.3% | 26,141 | +0.5% | 0.12% | -9.0% |
| MRK | Buy | MERCK & CO INC | $2,983,000 | +9.3% | 38,922 | +7.1% | 0.12% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,983,000 | -22.8% | 15,818 | +6.6% | 0.12% | -32.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,946,000 | +40.3% | 10,017 | -1.2% | 0.12% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,891,000 | -16.7% | 55,639 | -13.4% | 0.12% | -26.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,794,000 | +1114.8% | 15,279 | +1111.7% | 0.11% | +936.4% |
| KO | Buy | COCA COLA CO | $2,789,000 | +15.2% | 47,104 | +2.1% | 0.11% | +0.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,757,000 | +8.5% | 32,336 | +0.8% | 0.11% | -4.3% |
| INTC | Buy | INTEL CORP | $2,724,000 | -1.4% | 52,893 | +2.0% | 0.11% | -12.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,718,000 | +29.3% | 24,557 | +20.4% | 0.11% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,592,000 | -3.1% | 118,033 | -4.6% | 0.10% | -14.6% |
| WMT | Buy | WALMART INC | $2,589,000 | +28.6% | 17,893 | +23.8% | 0.10% | +12.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,543,000 | +256.2% | 23,243 | +259.9% | 0.10% | +212.1% |
| EMR | Buy | EMERSON ELEC CO | $2,475,000 | +27.2% | 26,621 | +28.9% | 0.10% | +12.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,427,000 | -91.6% | 77,838 | -91.8% | 0.10% | -92.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,301,000 | -2.5% | 49,548 | -4.3% | 0.09% | -13.8% |
| CRM | Buy | SALESFORCE COM INC | $2,292,000 | -4.1% | 9,019 | +2.3% | 0.09% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,279,000 | +16.4% | 19,421 | +0.6% | 0.09% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,209,000 | +44.9% | 3,891 | +14.6% | 0.09% | +28.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,164,000 | +14.1% | 4,723 | -0.0% | 0.09% | +1.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,103,000 | -7.2% | 44,659 | -10.8% | 0.08% | -18.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,088,000 | +5.8% | 19,983 | +2.0% | 0.08% | -6.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,970,000 | +14.2% | 891 | -94.7% | 0.08% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,959,000 | +62.4% | 23,600 | +53.1% | 0.08% | +42.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,941,000 | -5.0% | 34,910 | -5.4% | 0.08% | -16.0% |
| MPLX | Sell | MPLX LP | $1,930,000 | +3.9% | 65,225 | -0.0% | 0.08% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,886,000 | +13.1% | 5,249 | +9.4% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,897,000 | +22.2% | 8,432 | +15.5% | 0.08% | +6.9% |
| CI | Sell | CIGNA CORP NEW | $1,841,000 | +13.6% | 8,017 | -1.0% | 0.08% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,813,000 | +22.7% | 13,995 | +7.2% | 0.07% | +8.8% |
| MRNA | Buy | MODERNA INC | $1,827,000 | -33.1% | 7,193 | +1.3% | 0.07% | -41.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,739,000 | +4.3% | 8,276 | -0.0% | 0.07% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $1,743,000 | +19.5% | 22,958 | +3.9% | 0.07% | +6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,749,000 | +14.8% | 25,877 | +1.9% | 0.07% | +1.4% |
| WMB | Sell | WILLIAMS COS INC | $1,735,000 | +0.1% | 66,628 | -0.3% | 0.07% | -11.2% |
| BA | Sell | BOEING CO | $1,716,000 | -16.2% | 8,524 | -8.4% | 0.07% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,703,000 | +24.8% | 6,906 | +1.1% | 0.07% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,683,000 | +26.9% | 6,819 | +6.3% | 0.07% | +11.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,667,000 | -6.0% | 42,396 | +0.0% | 0.07% | -17.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,675,000 | +0.9% | 12,815 | +0.6% | 0.07% | -11.7% |
| T | Sell | AT&T INC | $1,648,000 | -19.0% | 66,992 | -11.1% | 0.07% | -28.7% |
| ENB | Sell | ENBRIDGE INC | $1,637,000 | +0.4% | 33,131 | -19.1% | 0.07% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,632,000 | +0.1% | 20,191 | +1.5% | 0.07% | -12.0% |
| AVGO | Buy | BROADCOM INC | $1,621,000 | +49.7% | 2,436 | +9.1% | 0.07% | +32.0% |
| USB | Buy | US BANCORP DEL | $1,596,000 | +21.0% | 28,414 | +28.0% | 0.06% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,610,000 | +34.5% | 3,884 | +3.8% | 0.06% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,538,000 | +18.4% | 8,848 | +3.1% | 0.06% | +5.0% |
| CB | Buy | CHUBB LIMITED | $1,524,000 | +12.0% | 7,884 | +0.5% | 0.06% | -1.6% |
| MMM | Sell | 3M CO | $1,480,000 | -0.4% | 8,332 | -1.6% | 0.06% | -13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,457,000 | +3.9% | 2,569 | +5.5% | 0.06% | -9.2% |
| TFC | Sell | TRUIST FINL CORP | $1,458,000 | -10.4% | 24,902 | -10.2% | 0.06% | -21.3% |
| LLY | Buy | LILLY ELI & CO | $1,437,000 | +19.8% | 5,202 | +0.3% | 0.06% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $1,436,000 | +32.8% | 13,920 | +9.3% | 0.06% | +16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,435,000 | +22.9% | 8,355 | +9.9% | 0.06% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $1,429,000 | +5.1% | 6,912 | -2.4% | 0.06% | -7.9% |
| VFC | Sell | V F CORP | $1,375,000 | +4.0% | 18,779 | -4.8% | 0.06% | -8.2% |
| BX | Buy | BLACKSTONE INC | $1,352,000 | +13.4% | 10,449 | +2.0% | 0.06% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,358,000 | +11.8% | 10,504 | +0.0% | 0.06% | -1.8% |
| AZO | Sell | AUTOZONE INC | $1,352,000 | +22.4% | 645 | -0.9% | 0.06% | +7.8% |
| BAX | Buy | BAXTER INTL INC | $1,325,000 | +7.4% | 15,436 | +0.6% | 0.05% | -5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,304,000 | +9.5% | 17,994 | -3.3% | 0.05% | -3.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,286,000 | – | 6,227 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,262,000 | -1.8% | 729 | -95.2% | 0.05% | -13.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,259,000 | -30.3% | 13,310 | -18.6% | 0.05% | -38.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,265,000 | +8.7% | 11,825 | -0.1% | 0.05% | -5.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,246,000 | -3.6% | 22,418 | -12.8% | 0.05% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,231,000 | +24.8% | 7,564 | +14.9% | 0.05% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,228,000 | -6.9% | 14,269 | -7.0% | 0.05% | -18.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,237,000 | +22.7% | 14,495 | +8.7% | 0.05% | +8.7% |
| TRGP | Buy | TARGA RES CORP | $1,238,000 | +6.2% | 23,698 | +0.0% | 0.05% | -7.4% |
| NFLX | Sell | NETFLIX INC | $1,242,000 | -5.2% | 2,062 | -3.9% | 0.05% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,236,000 | +10.2% | 2,513 | -0.1% | 0.05% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,210,000 | -2.8% | 24,041 | +8.0% | 0.05% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,217,000 | +17.1% | 9,105 | +21.7% | 0.05% | +2.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,207,000 | +74.4% | 13,267 | +56.7% | 0.05% | +53.1% |
| MDT | Sell | MEDTRONIC PLC | $1,146,000 | -19.6% | 11,078 | -2.6% | 0.05% | -28.8% |
| HON | Buy | HONEYWELL INTL INC | $1,135,000 | +4.3% | 5,443 | +6.2% | 0.05% | -8.0% |
| SF | Sell | STIFEL FINL CORP | $1,116,000 | +2.1% | 15,848 | -1.5% | 0.04% | -10.0% |
| TWLO | Sell | TWILIO INCcl a | $1,095,000 | -17.7% | 4,158 | -0.3% | 0.04% | -26.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,097,000 | -28.6% | 133,293 | -16.9% | 0.04% | -36.6% |
| OKE | Buy | ONEOK INC NEW | $1,090,000 | +2.1% | 18,550 | +0.7% | 0.04% | -10.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,059,000 | – | 6,091 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,050,000 | +30.4% | 12,005 | +9.2% | 0.04% | +16.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,066,000 | -4.1% | 15,385 | -0.4% | 0.04% | -15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,057,000 | +26.1% | 13,008 | +27.9% | 0.04% | +10.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,053,000 | – | 20,708 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,060,000 | -6.6% | 17,001 | -11.4% | 0.04% | -17.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,052,000 | +104.7% | 7,311 | +46.4% | 0.04% | +79.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,035,000 | +10.6% | 7,346 | -0.1% | 0.04% | -2.3% |
| ROKU | Buy | ROKU INC | $1,035,000 | +0.4% | 4,535 | +37.8% | 0.04% | -12.5% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,018,000 | -2.1% | 81,571 | -7.4% | 0.04% | -14.6% |
| GGG | Buy | GRACO INC | $1,018,000 | +20.5% | 12,627 | +4.6% | 0.04% | +5.1% |
| ORCL | Buy | ORACLE CORP | $1,000,000 | +17.2% | 11,467 | +17.1% | 0.04% | +5.1% |
| DE | Buy | DEERE & CO | $980,000 | +8.2% | 2,858 | +5.7% | 0.04% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $981,000 | +21.9% | 6,234 | -0.3% | 0.04% | +8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $985,000 | +15.2% | 20,529 | +11.4% | 0.04% | +2.6% |
| PKI | Buy | PERKINELMER INC | $982,000 | +16.1% | 4,884 | +0.0% | 0.04% | +2.6% |
| CSX | Buy | CSX CORP | $972,000 | +55.3% | 25,851 | +22.8% | 0.04% | +37.9% |
| POST | Sell | POST HLDGS INC | $963,000 | -9.3% | 8,543 | -11.4% | 0.04% | -20.4% |
| NKE | Sell | NIKE INCcl b | $968,000 | +8.4% | 5,808 | -5.5% | 0.04% | -4.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $970,000 | -12.7% | 14,486 | -8.4% | 0.04% | -23.5% |
| CCJ | Sell | CAMECO CORP | $941,000 | +23.2% | 34,119 | -3.0% | 0.04% | +8.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $931,000 | +14.5% | 8,762 | +3.4% | 0.04% | +2.7% |
| LOW | Sell | LOWES COS INC | $941,000 | +6.4% | 3,641 | -16.5% | 0.04% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $942,000 | -5.6% | 9,275 | -5.3% | 0.04% | -17.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $923,000 | +7.1% | 19,423 | +0.0% | 0.04% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $928,000 | +2.1% | 3,690 | -0.2% | 0.04% | -9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $929,000 | +44.0% | 3,120 | +15.7% | 0.04% | +26.7% |
| SBUX | Buy | STARBUCKS CORP | $937,000 | +7.7% | 8,011 | +1.6% | 0.04% | -5.0% |
| BUSE | Sell | FIRST BUSEY CORP | $908,000 | +10.1% | 33,481 | -0.0% | 0.04% | -2.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $912,000 | – | 7,887 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $919,000 | +26.1% | 4,403 | +4.7% | 0.04% | +8.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $919,000 | -4.6% | 62,730 | -0.0% | 0.04% | -15.9% |
| TIP | Sell | ISHARES TRtips bd etf | $903,000 | +0.4% | 6,989 | -0.7% | 0.04% | -9.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $881,000 | +100.2% | 11,540 | +85.9% | 0.04% | +80.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $878,000 | +17.9% | 3,498 | -1.1% | 0.04% | +5.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $895,000 | -0.2% | 36,074 | -27.6% | 0.04% | -12.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $849,000 | +19.6% | 9,690 | +22.1% | 0.04% | +6.1% |
| A | New | AGILENT TECHNOLOGIES INC | $858,000 | – | 5,374 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $844,000 | -9.0% | 13,976 | +5.8% | 0.03% | -20.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $847,000 | +8.3% | 4,491 | +0.7% | 0.03% | -5.6% |
| SYK | Buy | STRYKER CORPORATION | $824,000 | +9.6% | 3,081 | +8.0% | 0.03% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $815,000 | +10.6% | 20,871 | +6.3% | 0.03% | -2.9% |
| SYY | Buy | SYSCO CORP | $788,000 | +4.5% | 10,032 | +4.4% | 0.03% | -8.6% |
| FTNT | Buy | FORTINET INC | $786,000 | +24.2% | 2,187 | +0.9% | 0.03% | +10.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $777,000 | +14.3% | 14,997 | -2.0% | 0.03% | +3.2% |
| AON | Sell | AON PLC | $777,000 | -6.2% | 2,585 | -10.8% | 0.03% | -15.8% |
| CDE | Sell | COEUR MNG INC | $774,000 | -18.4% | 153,571 | -0.0% | 0.03% | -29.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $751,000 | +28.2% | 11,326 | +12.5% | 0.03% | +14.8% |
| DHI | Sell | D R HORTON INC | $761,000 | +29.0% | 7,017 | -0.1% | 0.03% | +14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $728,000 | -63.3% | 3,396 | -68.8% | 0.03% | -67.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $738,000 | +30.9% | 2,076 | +27.1% | 0.03% | +15.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $749,000 | +57.0% | 2,699 | +44.2% | 0.03% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $749,000 | -18.2% | 10,315 | -21.3% | 0.03% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $733,000 | +6.9% | 4,480 | +9.4% | 0.03% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $725,000 | +14.0% | 3,546 | +0.1% | 0.03% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $714,000 | +6.4% | 2,985 | -0.1% | 0.03% | -6.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $702,000 | +1.4% | 26,886 | +0.5% | 0.03% | -9.4% | |
| MASI | Sell | MASIMO CORP | $706,000 | +6.3% | 2,411 | -1.7% | 0.03% | -6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $697,000 | +201.7% | 8,616 | +174.1% | 0.03% | +154.5% |
| IXUS | Sell | ISHARES TRcore msci total | $690,000 | -46.6% | 9,727 | -46.5% | 0.03% | -53.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $697,000 | -8.3% | 22,085 | -32.4% | 0.03% | -20.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $668,000 | +7.4% | 15,886 | -0.1% | 0.03% | -6.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $656,000 | +4.5% | 10,935 | +0.1% | 0.03% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $669,000 | +4.4% | 8,516 | -3.0% | 0.03% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $662,000 | +13.9% | 5,858 | +4.7% | 0.03% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $660,000 | – | 6,430 | +100.0% | 0.03% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $644,000 | +1.7% | 16,564 | -0.6% | 0.03% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $638,000 | +47.0% | 3,823 | +31.6% | 0.03% | +30.0% |
| GLD | Sell | SPDR GOLD TR | $628,000 | -9.8% | 3,673 | -13.3% | 0.03% | -18.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $628,000 | -1.9% | 21,882 | +0.0% | 0.03% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $629,000 | +2.9% | 9,335 | -8.6% | 0.03% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $641,000 | +6.0% | 5,565 | -0.3% | 0.03% | -7.1% |
| URI | Buy | UNITED RENTALS INC | $627,000 | -4.4% | 1,887 | +1.0% | 0.02% | -16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $623,000 | +7.0% | 2,389 | -3.6% | 0.02% | -7.4% |
| NET | Buy | CLOUDFLARE INC | $606,000 | +25.2% | 4,608 | +7.3% | 0.02% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $617,000 | +15.1% | 8,548 | +8.1% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $626,000 | -0.8% | 6,589 | -1.0% | 0.02% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $604,000 | +24.5% | 5,758 | +15.9% | 0.02% | +13.6% |
| MKC | Buy | MCCORMICK & CO INC | $600,000 | +19.3% | 6,211 | +0.0% | 0.02% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $581,000 | +7.6% | 4,891 | +34.1% | 0.02% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $579,000 | +33.1% | 7,163 | +22.3% | 0.02% | +20.0% |
| BLK | Buy | BLACKROCK INC | $598,000 | +21.8% | 653 | +11.6% | 0.02% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $589,000 | -17.4% | 13,749 | -0.8% | 0.02% | -27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $555,000 | -23.1% | 12,788 | -21.1% | 0.02% | -30.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $574,000 | +29.9% | 3,771 | +4.8% | 0.02% | +15.0% |
| MS | Sell | MORGAN STANLEY | $569,000 | -7.6% | 5,797 | -8.4% | 0.02% | -17.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $560,000 | +1.6% | 37,787 | +0.7% | 0.02% | -8.0% |
| ECL | Buy | ECOLAB INC | $575,000 | +23.7% | 2,451 | +10.0% | 0.02% | +9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $573,000 | +2.5% | 10,564 | -2.2% | 0.02% | -11.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $554,000 | +3.2% | 5,383 | +2.6% | 0.02% | -8.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $550,000 | -10.1% | 33,354 | -0.1% | 0.02% | -21.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $548,000 | +20.7% | 5,294 | +7.4% | 0.02% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $532,000 | -4.5% | 3,027 | -9.0% | 0.02% | -15.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $529,000 | +3.5% | 8,412 | +3.0% | 0.02% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $530,000 | +31.8% | 1,742 | +11.0% | 0.02% | +15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $518,000 | +2.0% | 9,931 | -8.0% | 0.02% | -8.7% |
| SQ | Buy | BLOCK INCcl a | $521,000 | -31.9% | 3,226 | +1.1% | 0.02% | -40.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $513,000 | -17.8% | 32,346 | -13.3% | 0.02% | -27.6% |
| PAYX | Buy | PAYCHEX INC | $514,000 | +31.5% | 3,766 | +8.3% | 0.02% | +16.7% |
| MXL | Buy | MAXLINEAR INC | $519,000 | +53.1% | 6,884 | +0.0% | 0.02% | +31.2% |
| CSL | Sell | CARLISLE COS INC | $510,000 | +23.5% | 2,055 | -1.1% | 0.02% | +10.5% |
| BFC | Buy | BANK FIRST CORP | $506,000 | +2.0% | 7,004 | +0.1% | 0.02% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,000 | +13.3% | 4,098 | +5.2% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $484,000 | -5.8% | 3,387 | -12.7% | 0.02% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $474,000 | +23.4% | 5,868 | +3.9% | 0.02% | +5.6% |
| WSO | Buy | WATSCO INC | $471,000 | +25.6% | 1,505 | +6.2% | 0.02% | +11.8% |
| AME | Buy | AMETEK INC | $470,000 | +38.2% | 3,196 | +16.6% | 0.02% | +18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $474,000 | +21.9% | 8,161 | +8.8% | 0.02% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $474,000 | +38.2% | 12,021 | +36.0% | 0.02% | +18.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $462,000 | +0.4% | 6,874 | -0.0% | 0.02% | -9.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $477,000 | +16.3% | 2,532 | -21.1% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $471,000 | +19.2% | 6,580 | +6.4% | 0.02% | +5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $467,000 | +12.0% | 6,056 | -0.0% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $467,000 | +46.9% | 22,484 | +0.1% | 0.02% | +26.7% |
| Sell | GENERAL ELECTRIC CO | $461,000 | -15.4% | 4,880 | -7.8% | 0.02% | -24.0% | |
| New | FIRSTCASH HOLDINGS INC | $442,000 | – | 5,908 | +100.0% | 0.02% | – | |
| PSA | Sell | PUBLIC STORAGE | $450,000 | +25.0% | 1,201 | -0.9% | 0.02% | +5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $433,000 | +8.0% | 2,133 | -0.0% | 0.02% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $434,000 | -7.1% | 190 | -95.6% | 0.02% | -18.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $442,000 | -87.4% | 236 | -99.4% | 0.02% | -88.8% |
| MUB | Sell | ISHARES TRnational mun etf | $434,000 | -5.9% | 3,732 | -5.9% | 0.02% | -14.3% |
| CERN | Buy | CERNER CORP | $441,000 | +32.0% | 4,749 | +0.3% | 0.02% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | -5.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $453,000 | +1.6% | 1,170 | -5.5% | 0.02% | -14.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $448,000 | +5.7% | 31,841 | -15.1% | 0.02% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $451,000 | +8.9% | 4,044 | -2.0% | 0.02% | -5.3% |
| MAS | Buy | MASCO CORP | $417,000 | +27.1% | 5,938 | +0.6% | 0.02% | +13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $421,000 | +46.2% | 6,198 | -1.5% | 0.02% | +30.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $410,000 | -10.5% | 36,283 | -0.0% | 0.02% | -19.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $422,000 | +19.5% | 3,585 | +7.9% | 0.02% | +6.2% |
| NOW | Buy | SERVICENOW INC | $422,000 | +17.2% | 650 | +12.3% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $413,000 | +4.6% | 1,907 | +0.1% | 0.02% | -5.6% |
| HPQ | Sell | HP INC | $382,000 | +36.4% | 10,141 | -0.9% | 0.02% | +23.1% |
| GPN | Buy | GLOBAL PMTS INC | $399,000 | -13.4% | 2,952 | +0.9% | 0.02% | -23.8% |
| NVEE | Buy | NV5 GLOBAL INC | $383,000 | +40.3% | 2,773 | +0.1% | 0.02% | +23.1% |
| ADCT | Sell | ADC THERAPEUTICS SA | $394,000 | -25.7% | 19,505 | -0.0% | 0.02% | -33.3% |
| IYW | New | ISHARES TRu.s. tech etf | $387,000 | – | 3,370 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $397,000 | +15.4% | 1,803 | +1.2% | 0.02% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $397,000 | +9.7% | 7,679 | +0.0% | 0.02% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $394,000 | -2.0% | 12,034 | -0.2% | 0.02% | -15.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $396,000 | +6.7% | 5,973 | +0.5% | 0.02% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $389,000 | +15.8% | 8,208 | +11.2% | 0.02% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $384,000 | -11.5% | 2,399 | -13.4% | 0.02% | -20.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $404,000 | -1.2% | 27,766 | +0.1% | 0.02% | -15.8% |
| O | Buy | REALTY INCOME CORP | $397,000 | +33.7% | 5,545 | +21.1% | 0.02% | +14.3% |
| FISV | Sell | FISERV INC | $397,000 | -5.0% | 3,825 | -0.7% | 0.02% | -15.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $369,000 | +13.9% | 522 | -1.5% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $366,000 | -14.7% | 1,756 | -19.7% | 0.02% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $376,000 | +19.4% | 6,735 | -0.1% | 0.02% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $363,000 | +7.7% | 4,115 | -0.1% | 0.02% | -6.2% |
| ASML | Buy | ASML HOLDING N V | $362,000 | +21.9% | 455 | +14.0% | 0.02% | +7.1% |
| VMEO | Sell | VIMEO INC | $362,000 | -39.8% | 20,156 | -1.5% | 0.02% | -46.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $366,000 | +34.6% | 1,511 | +10.8% | 0.02% | +15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $366,000 | +1.9% | 742 | +0.1% | 0.02% | -11.8% |
| SR | Buy | SPIRE INC | $377,000 | +17.1% | 5,780 | +9.8% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $368,000 | -19.5% | 39,400 | -12.3% | 0.02% | -28.6% |
| RUN | Sell | SUNRUN INC | $359,000 | -25.5% | 10,466 | -4.5% | 0.02% | -31.8% |
| ASGN | Sell | ASGN INC | $358,000 | +8.8% | 2,901 | -0.2% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $380,000 | +2.4% | 4,358 | -3.4% | 0.02% | -11.8% |
| CTVA | Sell | CORTEVA INC | $333,000 | +6.4% | 7,043 | -5.3% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $355,000 | -24.0% | 4,059 | -28.9% | 0.01% | -36.4% |
| PPG | Sell | PPG INDS INC | $346,000 | +10.9% | 2,006 | -8.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $353,000 | +32.7% | 1,447 | +5.6% | 0.01% | +16.7% |
| DOW | Buy | DOW INC | $335,000 | +0.3% | 5,906 | +1.8% | 0.01% | -6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $339,000 | +5.3% | 4,368 | +0.3% | 0.01% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $356,000 | +8.2% | 2,207 | -8.0% | 0.01% | -6.7% |
| ETN | New | EATON CORP PLC | $333,000 | – | 1,927 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $354,000 | +7.3% | 1,714 | +0.2% | 0.01% | -6.7% |
| WAT | Sell | WATERS CORP | $348,000 | +4.2% | 934 | -0.1% | 0.01% | -6.7% |
| CPRT | New | COPART INC | $322,000 | – | 2,124 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $313,000 | -2.8% | 26,481 | +0.2% | 0.01% | -13.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $317,000 | – | 2,806 | +100.0% | 0.01% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $329,000 | +7.5% | 1,718 | 0.0% | 0.01% | -7.1% | |
| SJM | Sell | SMUCKER J M CO | $315,000 | +10.5% | 2,319 | -2.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $326,000 | +37.6% | 3,876 | +19.1% | 0.01% | +18.2% |
| IBB | Buy | ISHARES TRishares biotech | $320,000 | +42.2% | 2,097 | +50.6% | 0.01% | +30.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $317,000 | +5.0% | 5,450 | +1.2% | 0.01% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $327,000 | +4.1% | 3,756 | -1.6% | 0.01% | -7.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $321,000 | -5.9% | 257 | -8.9% | 0.01% | -18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $316,000 | +13.7% | 1,387 | -2.3% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $329,000 | -34.2% | 1,789 | -6.4% | 0.01% | -43.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $321,000 | +3.9% | 14,459 | +0.2% | 0.01% | -7.1% |
| W | Sell | WAYFAIR INCcl a | $332,000 | -25.7% | 1,748 | -0.1% | 0.01% | -38.1% |
| CW | Sell | CURTISS WRIGHT CORP | $290,000 | +9.8% | 2,091 | -0.0% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $296,000 | +16.1% | 1,931 | +16.3% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $300,000 | +23.0% | 636 | +10.8% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT CORP | $298,000 | -43.0% | 4,805 | -50.1% | 0.01% | -50.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $306,000 | – | 1,434 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $284,000 | -24.7% | 1,831 | -20.0% | 0.01% | -29.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $298,000 | -3.6% | 3,484 | -2.9% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $297,000 | +23.8% | 3,338 | +12.9% | 0.01% | +9.1% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $303,000 | 0.0% | 12,223 | -0.2% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $288,000 | +7.9% | 4,749 | -0.2% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $289,000 | +37.0% | 1,441 | +33.5% | 0.01% | +20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $283,000 | -5.7% | 2,675 | -10.9% | 0.01% | -14.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $283,000 | +4.4% | 2,387 | +22.3% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $291,000 | +18.3% | 7,804 | -1.1% | 0.01% | +9.1% |
| ACM | Buy | AECOM | $259,000 | +22.7% | 3,348 | +0.2% | 0.01% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $278,000 | -0.7% | 6,413 | +1.4% | 0.01% | -15.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $264,000 | – | 1,930 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $259,000 | +4.9% | 6,916 | +2.7% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $280,000 | +6.5% | 6,207 | -0.8% | 0.01% | -8.3% |
| SLQT | Buy | SELECTQUOTE INC | $268,000 | -29.8% | 29,581 | +0.1% | 0.01% | -38.9% |
| PSX | Sell | PHILLIPS 66 | $260,000 | +3.2% | 3,588 | -0.3% | 0.01% | -8.3% |
| CDXS | New | CODEXIS INC | $268,000 | – | 8,571 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $269,000 | +22.8% | 1,854 | +37.1% | 0.01% | +10.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,000 | +2.7% | 1,956 | +2.6% | 0.01% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +3.9% | 3,869 | -0.1% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $272,000 | -2.2% | 10,214 | +0.4% | 0.01% | -15.4% |
| NIO | Buy | NIO INCspon ads | $266,000 | -11.0% | 8,396 | +0.0% | 0.01% | -21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $275,000 | +14.6% | 1,456 | +2.5% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $277,000 | +19.4% | 13,122 | -0.1% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO | $268,000 | – | 4,571 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $264,000 | +0.8% | 3,900 | -7.0% | 0.01% | -8.3% |
| AAN | Buy | AARONS HOLDINGS COMPANY INC | $280,000 | +6.5% | 11,359 | +18.9% | 0.01% | -8.3% |
| G | Sell | GENPACT LIMITED | $259,000 | +11.6% | 4,879 | -0.1% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $272,000 | +29.5% | 1,346 | +10.7% | 0.01% | +10.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $261,000 | -35.2% | 3,444 | -4.3% | 0.01% | -42.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $268,000 | – | 701 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $255,000 | +11.4% | 986 | -5.6% | 0.01% | -9.1% |
| MTZ | Buy | MASTEC INC | $240,000 | +7.1% | 2,601 | +0.2% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $238,000 | -3.6% | 3,768 | -5.6% | 0.01% | -9.1% |
| CACI | Buy | CACI INTL INCcl a | $250,000 | +2.9% | 929 | +0.2% | 0.01% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $256,000 | -8.2% | 144 | -95.5% | 0.01% | -23.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $251,000 | – | 2,795 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $252,000 | -4.2% | 1,386 | -7.5% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $257,000 | +4.9% | 7,374 | -0.7% | 0.01% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $235,000 | +2.2% | 6,751 | -1.9% | 0.01% | -9.1% |
| ARW | Buy | ARROW ELECTRS INC | $242,000 | +19.8% | 1,802 | +0.2% | 0.01% | +11.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $258,000 | -38.0% | 12,216 | -38.0% | 0.01% | -47.4% |
| AOS | New | SMITH A O CORP | $239,000 | – | 2,784 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $257,000 | – | 852 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $240,000 | – | 1,649 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $241,000 | +5.7% | 2,924 | +6.1% | 0.01% | -9.1% |
| UGI | Sell | UGI CORP NEW | $234,000 | +1.7% | 5,097 | -5.6% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $256,000 | +12.8% | 3,000 | -4.1% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $229,000 | -36.2% | 4,995 | -15.3% | 0.01% | -47.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $226,000 | +4.1% | 2,340 | -0.1% | 0.01% | -10.0% |
| WEC | New | WEC ENERGY GROUP INC | $228,000 | – | 2,349 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $221,000 | +7.8% | 638 | -8.7% | 0.01% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $227,000 | -13.0% | 3,478 | 0.0% | 0.01% | -25.0% | |
| ETSY | Sell | ETSY INC | $210,000 | +1.9% | 959 | -3.2% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $219,000 | -0.5% | 6,003 | -1.2% | 0.01% | -10.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $219,000 | – | 1,371 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $215,000 | +3.9% | 3,360 | +0.3% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $223,000 | -43.8% | 1,755 | -35.3% | 0.01% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $215,000 | +0.9% | 3,114 | +2.7% | 0.01% | -10.0% |
| Sell | PAYCOR HCM INC | $228,000 | -18.3% | 7,914 | -0.3% | 0.01% | -30.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $228,000 | – | 410 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $210,000 | – | 1,445 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $213,000 | – | 4,070 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $219,000 | 0.0% | 11,061 | -0.0% | 0.01% | -10.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $231,000 | +1.3% | 24,138 | +0.3% | 0.01% | -18.2% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $212,000 | – | 22,153 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $229,000 | -9.5% | 4,524 | -2.4% | 0.01% | -25.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $233,000 | +15.9% | 18,434 | -0.3% | 0.01% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $202,000 | – | 4,520 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | -10.3% | 1,768 | -3.0% | 0.01% | -27.3% |
| VTRS | Sell | VIATRIS INC | $207,000 | -3.3% | 15,299 | -3.1% | 0.01% | -20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208,000 | – | 2,389 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 562 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $203,000 | – | 1,182 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,455 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $201,000 | – | 527 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $207,000 | -10.4% | 3,996 | +2.7% | 0.01% | -27.3% |
| PPL | New | PPL CORP | $209,000 | – | 6,953 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $207,000 | – | 1,931 | +100.0% | 0.01% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $199,000 | 0.0% | 14,431 | +0.3% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $203,000 | -1.5% | 11,392 | -3.4% | 0.01% | -11.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $170,000 | -8.1% | 10,360 | -3.2% | 0.01% | -22.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $146,000 | +1.4% | 10,751 | -0.1% | 0.01% | -14.3% |
| NUV | New | NUVEEN MUN VALUE FD INC | $133,000 | – | 12,813 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | -2.2% | 10,740 | +0.4% | 0.00% | 0.0% |
| LOAN | New | MANHATTAN BRDG CAP INC | $75,000 | – | 13,636 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $64,000 | – | 14,781 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $63,000 | -46.2% | 20,128 | -23.8% | 0.00% | -40.0% |
| Buy | FALCON MINERALS CORP | $54,000 | +14.9% | 11,088 | +10.9% | 0.00% | 0.0% | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $42,000 | – | 10,024 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $47,000 | -53.9% | 10,444 | +2.3% | 0.00% | -60.0% | |
| VNTR | Sell | VENATOR MATLS PLC | $25,000 | -13.8% | 9,843 | -3.3% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC NEW | $27,000 | -32.5% | 29,914 | -0.5% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $28,000 | -26.3% | 10,145 | +1.2% | 0.00% | -50.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $7,000 | -50.0% | 14,062 | -9.0% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $5,000 | -54.5% | 14,065 | -5.2% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,204 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,053 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -12,091 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,835 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,129 | -100.0% | -0.01% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -4,196 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,090 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -5,683 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,577 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -422 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,139 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -661 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,198 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,975 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,496 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,909 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52,555 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.