$2.93 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 469 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $243,332,000 | +34.4% | 5,448,545 | +62.0% | 8.31% | +16.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $129,738,000 | +57.0% | 752,759 | +89.9% | 4.43% | +36.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,269,000 | +5.1% | 2,268,019 | +19.0% | 3.80% | -8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $89,615,000 | +19.8% | 402,059 | +54.6% | 3.06% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,085,000 | +17.9% | 667,918 | +32.1% | 3.01% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $87,042,000 | +8.7% | 955,351 | +29.3% | 2.97% | -5.4% |
| AAPL | Buy | APPLE INC | $81,518,000 | +18.3% | 596,240 | +51.1% | 2.78% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $76,762,000 | +23.4% | 1,223,689 | +49.2% | 2.62% | +7.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $73,050,000 | +10.7% | 3,463,727 | +30.6% | 2.49% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,474,000 | +5.9% | 170,049 | +26.7% | 2.20% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,235,000 | +2.9% | 641,002 | +20.1% | 2.02% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,969,000 | -6.2% | 330,474 | +13.6% | 1.91% | -18.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $54,633,000 | +11.7% | 277,367 | +34.9% | 1.86% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,497,000 | +8.3% | 144,459 | +29.7% | 1.86% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,880,000 | +14.1% | 847,579 | +34.8% | 1.70% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $43,456,000 | -5.6% | 125,277 | +13.0% | 1.48% | -17.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $43,265,000 | -1.3% | 364,521 | +6.5% | 1.48% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $37,643,000 | +24.6% | 146,568 | +49.6% | 1.28% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,178,000 | +36.5% | 169,995 | +73.3% | 1.27% | +18.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $36,968,000 | +1.9% | 17,963 | -94.4% | 1.26% | -11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $35,062,000 | +29.5% | 270,707 | +49.6% | 1.20% | +12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $33,877,000 | +33.8% | 584,187 | +72.7% | 1.16% | +16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $32,844,000 | +40.8% | 166,695 | +77.3% | 1.12% | +22.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,033,000 | +12.2% | 514,217 | +42.0% | 1.06% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,892,000 | +41.0% | 494,905 | +61.2% | 1.06% | +22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,689,000 | +26.9% | 135,654 | +50.6% | 1.05% | +10.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,927,000 | -5.9% | 652,391 | +12.8% | 0.99% | -18.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,568,000 | +44.3% | 197,061 | +65.3% | 0.98% | +25.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $28,074,000 | +29.5% | 160,075 | +64.5% | 0.96% | +12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,560,000 | -5.0% | 876,312 | +11.0% | 0.94% | -17.3% |
| CNC | Buy | CENTENE CORP DEL | $25,859,000 | +20.6% | 305,626 | +20.0% | 0.88% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,565,000 | +12.9% | 145,165 | +36.3% | 0.87% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,803,000 | +5.0% | 11,339 | +34.0% | 0.85% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,938,000 | -3.6% | 84,016 | +2387.2% | 0.78% | -16.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $20,924,000 | -22.6% | 824,429 | -15.3% | 0.71% | -32.7% |
| ALB | Buy | ALBEMARLE CORP | $20,524,000 | +8.0% | 98,210 | +14.3% | 0.70% | -6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,454,000 | -9.5% | 356,366 | +10.0% | 0.66% | -21.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,409,000 | +964.1% | 431,311 | +1136.0% | 0.66% | +820.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,876,000 | -17.2% | 716,357 | -12.6% | 0.64% | -28.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,590,000 | +8.4% | 135,239 | +22.8% | 0.64% | -5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,482,000 | +17.4% | 123,361 | +37.9% | 0.63% | +2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,069,000 | -2.2% | 87,582 | +21.3% | 0.62% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,952,000 | +59.0% | 8,238 | +102.9% | 0.61% | +38.4% |
| NUE | Buy | NUCOR CORP | $16,918,000 | +6890.9% | 162,034 | +9852.9% | 0.58% | +6322.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,724,000 | +8.5% | 409,902 | +27.7% | 0.57% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,067,000 | +18.1% | 85,182 | +42.6% | 0.55% | +2.8% |
| LRCX | New | LAM RESEARCH CORP | $15,915,000 | – | 37,346 | +100.0% | 0.54% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,510,000 | -42.0% | 327,761 | -31.9% | 0.50% | -49.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,763,000 | +22.3% | 352,988 | +48.6% | 0.47% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $13,622,000 | -6.6% | 128,255 | +2765.4% | 0.46% | -18.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,446,000 | -14.5% | 558,389 | +6.3% | 0.46% | -25.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,242,000 | -0.6% | 12,788 | -94.5% | 0.45% | -13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,789,000 | -9.9% | 204,657 | +6.1% | 0.44% | -21.5% |
| KDP | New | KEURIG DR PEPPER INC | $12,728,000 | – | 359,650 | +100.0% | 0.44% | – |
| EMR | Buy | EMERSON ELEC CO | $12,200,000 | +330.3% | 153,382 | +430.5% | 0.42% | +275.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,739,000 | +1.2% | 86,221 | +20.0% | 0.40% | -11.9% |
| EFX | Buy | EQUIFAX INC | $10,979,000 | +374.9% | 60,067 | +516.0% | 0.38% | +312.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,867,000 | -5.8% | 273,797 | +11.9% | 0.37% | -18.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,828,000 | +1.9% | 134,526 | +21.9% | 0.37% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,809,000 | +16.4% | 60,892 | +16.2% | 0.37% | +1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,688,000 | +17.1% | 223,271 | +23.7% | 0.36% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,652,000 | -11.9% | 245,438 | +2.1% | 0.36% | -23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,659,000 | -9.1% | 92,446 | +7.5% | 0.36% | -20.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,113,000 | +2241.0% | 54,819 | +2217.9% | 0.34% | +1929.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,053,000 | +0.3% | 241,369 | +11.1% | 0.34% | -12.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,739,000 | +0.6% | 148,347 | +9.7% | 0.33% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,595,000 | +6.0% | 34,234 | +37.1% | 0.33% | -7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,101,000 | +22.9% | 176,342 | +42.3% | 0.31% | +6.9% |
| PFE | Buy | PFIZER INC | $8,967,000 | +18.5% | 171,028 | +17.0% | 0.31% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $8,672,000 | -5.1% | 73,698 | +3.3% | 0.30% | -17.5% |
| PEP | Buy | PEPSICO INC | $8,440,000 | +19.6% | 50,642 | +20.1% | 0.29% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,392,000 | +16.3% | 97,992 | +12.1% | 0.29% | +1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,900,000 | +60.2% | 77,779 | +88.7% | 0.27% | +39.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,810,000 | -4.7% | 224,619 | +5.9% | 0.27% | -17.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,616,000 | +13.8% | 36,658 | +37.0% | 0.26% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $7,372,000 | +24.8% | 29,079 | +44.3% | 0.25% | +8.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,861,000 | +27.1% | 65,144 | +51.0% | 0.23% | +10.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,628,000 | -9.2% | 39,219 | +9.6% | 0.23% | -21.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,530,000 | -10.3% | 64,221 | -5.5% | 0.22% | -22.0% |
| AEE | Buy | AMEREN CORP | $6,493,000 | +29.9% | 71,857 | +34.8% | 0.22% | +13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,487,000 | +154.5% | 72,863 | +192.7% | 0.22% | +121.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,425,000 | +5.4% | 105,727 | +23.1% | 0.22% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,247,000 | +8.4% | 12,162 | +7.6% | 0.21% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,073,000 | -12.2% | 195,085 | +16.2% | 0.21% | -23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,900,000 | +24.6% | 41,032 | +32.4% | 0.20% | +8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,652,000 | +105.6% | 71,346 | +160.8% | 0.19% | +78.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,524,000 | -29.2% | 103,446 | -14.2% | 0.19% | -38.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,120,000 | +9.0% | 163,945 | +32.5% | 0.18% | -4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,080,000 | -11.2% | 114,234 | +13.0% | 0.17% | -22.8% |
| ABBV | Sell | ABBVIE INC | $5,047,000 | -7.2% | 32,952 | -1.8% | 0.17% | -19.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,953,000 | -5.4% | 1,458 | -95.6% | 0.17% | -18.0% |
| DHI | Sell | D R HORTON INC | $4,857,000 | -49.0% | 73,380 | -42.5% | 0.17% | -55.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,831,000 | -12.2% | 120,474 | -1.1% | 0.16% | -23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,650,000 | +51.6% | 91,626 | +52.1% | 0.16% | +32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,634,000 | +39.3% | 8,530 | +51.4% | 0.16% | +20.6% |
| USHY | Buy | ISHARES TRbroad usd high | $4,547,000 | -7.0% | 131,340 | +4.4% | 0.16% | -19.3% |
| TGT | Buy | TARGET CORP | $4,501,000 | +16.4% | 31,870 | +74.9% | 0.15% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $4,509,000 | +25.9% | 18,264 | +26.1% | 0.15% | +9.2% |
| V | Buy | VISA INC | $4,387,000 | +16.0% | 22,281 | +30.6% | 0.15% | +1.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,401,000 | -24.4% | 11 | -8.3% | 0.15% | -34.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,177,000 | -0.6% | 57,685 | +14.3% | 0.14% | -13.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,143,000 | +95.8% | 99,831 | +123.2% | 0.14% | +69.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,044,000 | +57.2% | 42,834 | +82.5% | 0.14% | +36.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,966,000 | +14.8% | 51,201 | +25.5% | 0.14% | -0.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,932,000 | -2.0% | 55,773 | +16.5% | 0.13% | -14.6% |
| TSLA | Buy | TESLA INC | $3,847,000 | -31.3% | 5,612 | +8.0% | 0.13% | -40.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,689,000 | +19.3% | 25,480 | +34.2% | 0.13% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,566,000 | +93.7% | 49,784 | +113.3% | 0.12% | +69.4% |
| MRK | Sell | MERCK & CO INC | $3,460,000 | +6.8% | 37,951 | -3.9% | 0.12% | -7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,444,000 | +87.2% | 2,014 | -88.9% | 0.12% | +63.9% |
| UNP | Buy | UNION PAC CORP | $3,422,000 | -1.9% | 16,045 | +25.7% | 0.12% | -14.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,421,000 | -15.9% | 146,824 | -0.4% | 0.12% | -26.9% |
| ABT | Buy | ABBOTT LABS | $3,361,000 | +13.7% | 30,934 | +23.9% | 0.12% | -0.9% |
| KO | Buy | COCA COLA CO | $3,289,000 | +14.0% | 52,281 | +12.4% | 0.11% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,253,000 | -4.6% | 10,568 | +7.5% | 0.11% | -17.2% |
| EVRG | Buy | EVERGY INC | $3,217,000 | +6.3% | 49,303 | +11.4% | 0.11% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,227,000 | +0.5% | 132,417 | +6.4% | 0.11% | -12.7% |
| HD | Buy | HOME DEPOT INC | $3,122,000 | +35.0% | 11,383 | +47.3% | 0.11% | +17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,087,000 | +23.2% | 48,439 | +49.4% | 0.10% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,913,000 | +8.9% | 11,397 | +7.0% | 0.10% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,835,000 | +22.4% | 5,915 | +47.1% | 0.10% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $2,833,000 | -9.1% | 22,178 | +8.7% | 0.10% | -20.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,812,000 | – | 49,964 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,780,000 | -28.1% | 63,864 | +18.4% | 0.10% | -37.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,707,000 | -21.3% | 16,788 | +8.5% | 0.09% | -31.9% |
| WMT | Buy | WALMART INC | $2,614,000 | -12.5% | 21,500 | +7.2% | 0.09% | -23.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,568,000 | +36.6% | 16,713 | +63.1% | 0.09% | +18.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,467,000 | -79.0% | 49,419 | -78.3% | 0.08% | -81.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,452,000 | +2.1% | 51,340 | +4.9% | 0.08% | -10.6% |
| BA | Buy | BOEING CO | $2,408,000 | +6.5% | 17,613 | +49.1% | 0.08% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $2,379,000 | -29.1% | 6,783 | +10.6% | 0.08% | -38.6% |
| DIS | Buy | DISNEY WALT CO | $2,361,000 | -17.7% | 25,011 | +19.6% | 0.08% | -28.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,283,000 | -34.3% | 15,060 | +18.2% | 0.08% | -42.6% |
| CSCO | Buy | CISCO SYS INC | $2,298,000 | -10.9% | 53,893 | +16.6% | 0.08% | -22.8% |
| AMGN | Buy | AMGEN INC | $2,243,000 | +26.2% | 9,219 | +25.4% | 0.08% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,237,000 | -2.2% | 17,063 | +23.6% | 0.08% | -15.6% |
| USB | Buy | US BANCORP DEL | $2,194,000 | +43.0% | 47,675 | +65.2% | 0.08% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $2,203,000 | +17.8% | 8,360 | +7.1% | 0.08% | +2.7% |
| WMB | Buy | WILLIAMS COS INC | $2,150,000 | -3.8% | 68,888 | +3.0% | 0.07% | -17.0% |
| MPLX | Buy | MPLX LP | $2,024,000 | -8.0% | 69,434 | +4.8% | 0.07% | -19.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,994,000 | +7.6% | 30,838 | +29.8% | 0.07% | -6.8% |
| INTC | Sell | INTEL CORP | $1,961,000 | -27.7% | 52,419 | -4.2% | 0.07% | -36.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,959,000 | +256.8% | 10,782 | +362.3% | 0.07% | +204.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,962,000 | -18.7% | 72,239 | -4.9% | 0.07% | -29.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,944,000 | +22.2% | 25,316 | +24.0% | 0.07% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,928,000 | +12.6% | 9,179 | +22.0% | 0.07% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,897,000 | +8.5% | 13,685 | +46.4% | 0.06% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $1,884,000 | -0.7% | 44,581 | +8.3% | 0.06% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,871,000 | +0.8% | 5,931 | +14.1% | 0.06% | -12.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,860,000 | – | 29,268 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,813,000 | -41.2% | 26,015 | -8.3% | 0.06% | -48.8% |
| LLY | Buy | LILLY ELI & CO | $1,739,000 | +13.8% | 5,363 | +0.5% | 0.06% | -1.7% |
| CAT | Buy | CATERPILLAR INC | $1,733,000 | -15.0% | 9,695 | +5.9% | 0.06% | -26.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,691,000 | -7.4% | 4,090 | +9.8% | 0.06% | -19.4% |
| T | Sell | AT&T INC | $1,673,000 | -0.2% | 79,819 | -15.1% | 0.06% | -13.6% |
| MMM | Buy | 3M CO | $1,640,000 | +25.6% | 12,673 | +44.5% | 0.06% | +9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,645,000 | -9.3% | 5,038 | +15.7% | 0.06% | -21.1% |
| TRGP | Buy | TARGA RES CORP | $1,621,000 | -10.1% | 27,166 | +13.7% | 0.06% | -22.5% |
| AVGO | Buy | BROADCOM INC | $1,578,000 | -10.4% | 3,248 | +16.1% | 0.05% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $1,593,000 | +7.4% | 17,192 | +17.3% | 0.05% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,561,000 | +70.0% | 15,809 | +61.8% | 0.05% | +47.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,543,000 | -6.4% | 9,075 | +9.0% | 0.05% | -18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,561,000 | +39.9% | 35,325 | +69.0% | 0.05% | +20.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,512,000 | -2.1% | 44,734 | +6.9% | 0.05% | -14.8% |
| CB | Sell | CHUBB LIMITED | $1,521,000 | -10.6% | 7,737 | -2.7% | 0.05% | -22.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,519,000 | +5.8% | 9,784 | +16.1% | 0.05% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,480,000 | -4.3% | 15,399 | -1.4% | 0.05% | -16.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,492,000 | -8.8% | 15,690 | +12.9% | 0.05% | -20.3% |
| CRM | Buy | SALESFORCE INC | $1,496,000 | -13.2% | 9,064 | +11.6% | 0.05% | -25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,487,000 | +41.5% | 18,555 | +33.9% | 0.05% | +24.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,487,000 | -15.1% | 21,292 | +40.6% | 0.05% | -26.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,463,000 | -1.9% | 146,593 | +9.9% | 0.05% | -15.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,475,000 | +19.2% | 19,156 | +13.1% | 0.05% | +2.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,429,000 | – | 45,222 | +100.0% | 0.05% | – | |
| AZO | Buy | AUTOZONE INC | $1,445,000 | +9.6% | 672 | +4.2% | 0.05% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,419,000 | +2.2% | 7,786 | +17.5% | 0.05% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $1,384,000 | +4.0% | 24,781 | +12.8% | 0.05% | -9.6% |
| NKE | Buy | NIKE INCcl b | $1,308,000 | +48.3% | 12,798 | +95.2% | 0.04% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,285,000 | -0.8% | 9,101 | -8.6% | 0.04% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,288,000 | +87.8% | 20,744 | +89.8% | 0.04% | +63.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,286,000 | -5.2% | 8,964 | +7.2% | 0.04% | -17.0% |
| HON | Buy | HONEYWELL INTL INC | $1,238,000 | +5.5% | 7,123 | +18.2% | 0.04% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $1,217,000 | -20.8% | 25,659 | -5.3% | 0.04% | -30.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,219,000 | +14.7% | 11,461 | +18.2% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,205,000 | -5.8% | 3,292 | +17.3% | 0.04% | -18.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,194,000 | +8.5% | 13,051 | +8.5% | 0.04% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $1,176,000 | +40.2% | 15,395 | +66.9% | 0.04% | +21.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,181,000 | +23.5% | 4,254 | +50.1% | 0.04% | +5.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,167,000 | – | 9,950 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,137,000 | +3.5% | 13,460 | +8.0% | 0.04% | -9.3% |
| OKE | Buy | ONEOK INC NEW | $1,130,000 | -13.7% | 20,360 | +9.9% | 0.04% | -23.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,108,000 | +22.4% | 17,210 | +43.3% | 0.04% | +5.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,106,000 | -10.5% | 18,495 | +20.3% | 0.04% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,127,000 | +6.4% | 4,571 | +11.9% | 0.04% | -9.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,105,000 | -10.3% | 8,232 | +5.4% | 0.04% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,114,000 | +11.5% | 4,780 | +10.2% | 0.04% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $1,077,000 | -9.9% | 12,000 | +11.4% | 0.04% | -21.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,078,000 | -9.3% | 2,732 | +8.6% | 0.04% | -21.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,088,000 | +19.7% | 7,112 | +24.0% | 0.04% | +2.8% |
| DE | Buy | DEERE & CO | $1,061,000 | -18.4% | 3,543 | +13.2% | 0.04% | -29.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,060,000 | +3.2% | 8,266 | +10.3% | 0.04% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,036,000 | +11.2% | 2,410 | +14.2% | 0.04% | -5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,021,000 | -3.3% | 8,963 | +5.7% | 0.04% | -14.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,031,000 | -9.4% | 21,641 | +1.6% | 0.04% | -22.2% |
| AVD | New | AMERICAN VANGUARD CORP | $1,016,000 | – | 45,459 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,000,000 | -22.2% | 13,163 | +2.7% | 0.03% | -32.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $999,000 | -1.1% | 65,465 | +4.4% | 0.03% | -15.0% |
| BAX | Buy | BAXTER INTL INC | $957,000 | -14.7% | 14,900 | +3.0% | 0.03% | -25.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $962,000 | – | 10,002 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $961,000 | -10.5% | 17,155 | +8.5% | 0.03% | -21.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $942,000 | -25.1% | 620 | -96.1% | 0.03% | -34.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $940,000 | -12.4% | 29,889 | +6.7% | 0.03% | -23.8% |
| Sell | SHELL PLCspon ads | $926,000 | -17.3% | 17,709 | -13.1% | 0.03% | -27.3% | |
| MO | Buy | ALTRIA GROUP INC | $932,000 | +57.2% | 22,313 | +96.6% | 0.03% | +39.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | -5.1% | 8,367 | -1.1% | 0.03% | -16.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $899,000 | +24.7% | 22,002 | +47.5% | 0.03% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $903,000 | -11.9% | 4,947 | +3.5% | 0.03% | -22.5% |
| D | Sell | DOMINION ENERGY INC | $888,000 | -9.9% | 11,126 | -4.1% | 0.03% | -23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $873,000 | +5.2% | 11,416 | +50.4% | 0.03% | -9.1% |
| PRFT | Sell | PERFICIENT INC | $884,000 | -23.5% | 9,641 | -8.2% | 0.03% | -33.3% |
| Buy | GENERAL ELECTRIC CO | $883,000 | +67.6% | 13,868 | +140.8% | 0.03% | +42.9% | |
| ROKU | Buy | ROKU INC | $878,000 | +24.9% | 10,689 | +90.5% | 0.03% | +7.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $872,000 | -7.8% | 10,807 | +10.6% | 0.03% | -18.9% |
| INTU | New | INTUIT | $848,000 | – | 2,200 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $842,000 | -10.4% | 21,458 | +6.9% | 0.03% | -21.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $854,000 | -19.3% | 16,335 | +2.2% | 0.03% | -31.0% |
| PSX | Buy | PHILLIPS 66 | $848,000 | +151.6% | 10,343 | +165.1% | 0.03% | +123.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $862,000 | -14.0% | 3,793 | +8.0% | 0.03% | -25.6% |
| WFC | Buy | WELLS FARGO CO NEW | $858,000 | -12.7% | 21,905 | +8.0% | 0.03% | -25.6% |
| AON | Buy | AON PLC | $848,000 | +1.6% | 3,144 | +22.6% | 0.03% | -12.1% |
| SYY | Sell | SYSCO CORP | $821,000 | -5.7% | 9,692 | -9.1% | 0.03% | -17.6% |
| ORCL | Sell | ORACLE CORP | $834,000 | -16.6% | 11,936 | -1.3% | 0.03% | -28.2% |
| COP | Buy | CONOCOPHILLIPS | $825,000 | +6.0% | 9,186 | +18.1% | 0.03% | -9.7% |
| CAL | Buy | CALERES INC | $821,000 | +48.7% | 31,288 | +9.6% | 0.03% | +27.3% |
| ADI | Buy | ANALOG DEVICES INC | $777,000 | +28.4% | 5,319 | +45.2% | 0.03% | +12.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $801,000 | +211.7% | 9,548 | +270.7% | 0.03% | +170.0% |
| CCJ | Sell | CAMECO CORP | $783,000 | -38.6% | 37,250 | -15.0% | 0.03% | -46.0% |
| AMAT | Buy | APPLIED MATLS INC | $779,000 | -6.7% | 8,562 | +35.2% | 0.03% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $750,000 | -12.6% | 4,454 | -4.2% | 0.03% | -23.5% |
| BUSE | Buy | FIRST BUSEY CORP | $753,000 | -2.3% | 32,954 | +8.3% | 0.03% | -13.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $769,000 | -4.7% | 22,098 | +1.1% | 0.03% | -18.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $753,000 | -11.9% | 14,253 | +2.7% | 0.03% | -23.5% |
| PAYX | Buy | PAYCHEX INC | $762,000 | +7.0% | 6,692 | +28.3% | 0.03% | -7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $763,000 | -8.5% | 9,116 | +15.5% | 0.03% | -21.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $724,000 | -3.1% | 10,825 | +9.9% | 0.02% | -13.8% |
| PKI | Buy | PERKINELMER INC | $739,000 | -13.2% | 5,196 | +6.5% | 0.02% | -24.2% |
| VFC | Sell | V F CORP | $733,000 | -29.7% | 16,595 | -9.5% | 0.02% | -39.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $721,000 | – | 16,472 | +100.0% | 0.02% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $714,000 | – | 5,992 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $689,000 | +70.1% | 16,519 | +102.4% | 0.02% | +50.0% |
| CSX | Buy | CSX CORP | $695,000 | -11.4% | 23,916 | +14.2% | 0.02% | -22.6% |
| GIS | Buy | GENERAL MLS INC | $713,000 | +14.6% | 9,450 | +2.9% | 0.02% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $689,000 | – | 18,487 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $681,000 | -5.8% | 3,899 | +9.0% | 0.02% | -17.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $668,000 | – | 9,770 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $678,000 | -5.2% | 3,119 | +14.5% | 0.02% | -17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $672,000 | +39.7% | 7,066 | +39.1% | 0.02% | +21.1% |
| POST | Sell | POST HLDGS INC | $684,000 | +15.5% | 8,306 | -2.8% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $687,000 | -8.8% | 4,997 | +22.8% | 0.02% | -23.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $660,000 | -76.3% | 6,929 | -74.6% | 0.02% | -78.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $659,000 | +29.5% | 42,681 | +17.6% | 0.02% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $651,000 | +4.7% | 38,842 | +18.1% | 0.02% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $641,000 | +6.1% | 17,746 | +34.6% | 0.02% | -8.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $645,000 | +55.0% | 15,828 | +86.5% | 0.02% | +37.5% |
| O | Buy | REALTY INCOME CORP | $638,000 | +14.1% | 9,347 | +15.9% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $643,000 | -18.1% | 3,232 | +10.1% | 0.02% | -29.0% |
| MS | Buy | MORGAN STANLEY | $640,000 | -2.9% | 8,414 | +11.6% | 0.02% | -15.4% |
| BX | Buy | BLACKSTONE INC | $631,000 | -24.7% | 6,917 | +4.8% | 0.02% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $642,000 | +0.8% | 10,387 | -3.1% | 0.02% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $609,000 | +8.6% | 4,506 | -1.1% | 0.02% | -4.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $608,000 | -41.3% | 15,246 | -2.4% | 0.02% | -48.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $625,000 | -13.9% | 24,713 | -7.1% | 0.02% | -25.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $607,000 | -45.4% | 63,828 | -19.2% | 0.02% | -52.3% |
| AME | Buy | AMETEK INC | $626,000 | +48.0% | 5,697 | +79.4% | 0.02% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $629,000 | -21.0% | 11,317 | +4.6% | 0.02% | -32.3% |
| FTNT | Buy | FORTINET INC | $617,000 | -23.2% | 10,905 | +364.0% | 0.02% | -34.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $599,000 | -7.1% | 3,311 | +10.8% | 0.02% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $595,000 | +53.7% | 1,007 | +81.8% | 0.02% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $585,000 | +17.9% | 2,452 | +21.6% | 0.02% | +5.3% |
| NOW | Buy | SERVICENOW INC | $589,000 | +59.2% | 1,239 | +86.6% | 0.02% | +33.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $573,000 | -2.9% | 35,745 | +7.2% | 0.02% | -13.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $564,000 | -19.3% | 14,132 | -11.1% | 0.02% | -29.6% |
| NFLX | Buy | NETFLIX INC | $547,000 | -48.1% | 3,128 | +11.2% | 0.02% | -53.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $553,000 | +10.6% | 5,559 | +19.0% | 0.02% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC | $561,000 | -9.7% | 6,739 | +8.3% | 0.02% | -20.8% |
| New | ZURN WATER SOLUTIONS CORP | $568,000 | – | 20,852 | +100.0% | 0.02% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $560,000 | – | 11,979 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $547,000 | – | 5,903 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $545,000 | -2.5% | 9,767 | +6.1% | 0.02% | -13.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $560,000 | -14.0% | 16,322 | -2.8% | 0.02% | -26.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $561,000 | +4.9% | 7,990 | +15.8% | 0.02% | -9.5% |
| IXUS | Sell | ISHARES TRcore msci total | $556,000 | -15.8% | 9,749 | -1.7% | 0.02% | -26.9% |
| CDE | Buy | COEUR MNG INC | $545,000 | -20.2% | 179,276 | +16.8% | 0.02% | -29.6% |
| F | Buy | FORD MTR CO DEL | $570,000 | -5.3% | 51,213 | +43.9% | 0.02% | -20.8% |
| BFC | Buy | BANK FIRST CORP | $533,000 | +5.8% | 7,031 | +0.4% | 0.02% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $516,000 | -20.2% | 3,063 | -14.5% | 0.02% | -28.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $513,000 | +16.3% | 13,536 | +37.4% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $533,000 | -33.2% | 7,117 | +1.8% | 0.02% | -41.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $500,000 | +0.4% | 1,045 | -6.2% | 0.02% | -15.0% |
| BLK | Buy | BLACKROCK INC | $494,000 | -15.3% | 811 | +6.3% | 0.02% | -26.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $503,000 | +52.0% | 6,004 | +83.1% | 0.02% | +30.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $484,000 | +6.1% | 3,253 | +18.1% | 0.02% | -5.6% |
| WPC | New | WP CAREY INC | $506,000 | – | 6,107 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $487,000 | -23.5% | 6,272 | -19.4% | 0.02% | -32.0% |
| URI | Buy | UNITED RENTALS INC | $500,000 | -22.8% | 2,058 | +12.8% | 0.02% | -32.0% |
| C | Sell | CITIGROUP INC | $466,000 | -20.3% | 10,133 | -7.5% | 0.02% | -30.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $456,000 | +12.0% | 3,040 | +38.9% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $458,000 | +31.6% | 3,894 | +45.8% | 0.02% | +14.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $482,000 | – | 7,680 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $474,000 | -1.2% | 6,759 | +4.9% | 0.02% | -15.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $478,000 | -33.1% | 5,372 | -3.2% | 0.02% | -42.9% |
| COO | New | COOPER COS INC | $448,000 | – | 1,431 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,000 | -0.5% | 5,248 | +26.9% | 0.02% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $433,000 | +10.2% | 6,055 | +17.8% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $444,000 | -14.5% | 1,868 | +8.1% | 0.02% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $425,000 | +25.7% | 3,756 | +45.5% | 0.02% | +15.4% |
| FTV | New | FORTIVE CORP | $454,000 | – | 8,349 | +100.0% | 0.02% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $431,000 | -7.5% | 2,639 | +10.1% | 0.02% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $440,000 | +26.8% | 296 | +15.2% | 0.02% | +7.1% |
| TEN | New | TENNECO INC | $425,000 | – | 24,767 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $443,000 | +4.5% | 45,112 | +14.5% | 0.02% | -11.8% |
| SNPS | New | SYNOPSYS INC | $431,000 | – | 1,419 | +100.0% | 0.02% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $408,000 | -15.4% | 5,118 | -2.6% | 0.01% | -26.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $400,000 | +5.5% | 5,508 | +11.9% | 0.01% | -6.7% |
| HSY | New | HERSHEY CO | $396,000 | – | 1,840 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $412,000 | -7.8% | 1,725 | +17.6% | 0.01% | -22.2% |
| CTVA | Buy | CORTEVA INC | $420,000 | +2.7% | 7,758 | +9.0% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $405,000 | +39.7% | 4,926 | +45.2% | 0.01% | +27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $398,000 | -11.6% | 1,655 | -8.1% | 0.01% | -22.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $402,000 | +9.8% | 2,309 | +28.1% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $417,000 | -14.2% | 11,694 | +10.4% | 0.01% | -26.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $398,000 | -26.0% | 55,432 | +35.6% | 0.01% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $412,000 | +40.1% | 6,521 | +87.0% | 0.01% | +16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $423,000 | -3.4% | 12,865 | +7.0% | 0.01% | -17.6% |
| ECL | Buy | ECOLAB INC | $404,000 | -6.5% | 2,627 | +7.4% | 0.01% | -17.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $397,000 | +13.1% | 5,030 | +25.8% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC | $373,000 | – | 3,286 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $377,000 | +24.8% | 3,204 | +71.3% | 0.01% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $368,000 | +11.2% | 2,273 | +19.4% | 0.01% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $378,000 | – | 10,859 | +100.0% | 0.01% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $394,000 | -41.3% | 18,377 | -31.7% | 0.01% | -50.0% | |
| SR | Sell | SPIRE INC | $386,000 | +1.8% | 5,190 | -1.7% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $375,000 | -36.8% | 3,576 | -15.7% | 0.01% | -43.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $367,000 | +2.5% | 581 | +11.1% | 0.01% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $389,000 | +7.5% | 4,602 | +11.6% | 0.01% | -7.1% |
| TTGT | New | TECHTARGET INC | $369,000 | – | 5,615 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $385,000 | +25.0% | 6,612 | +54.9% | 0.01% | +8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $381,000 | +7.0% | 992 | +35.3% | 0.01% | -7.1% |
| PSA | Buy | PUBLIC STORAGE | $380,000 | -12.0% | 1,215 | +9.8% | 0.01% | -23.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $351,000 | +34.0% | 2,761 | +67.4% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $347,000 | -0.3% | 6,897 | +24.1% | 0.01% | -14.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $350,000 | +102.3% | 47,170 | +118.1% | 0.01% | +71.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $337,000 | +19.5% | 2,136 | +39.7% | 0.01% | +9.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $345,000 | – | 1,731 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $338,000 | -40.9% | 7,726 | +61.7% | 0.01% | -45.5% |
| FISV | Buy | FISERV INC | $356,000 | +2.9% | 4,001 | +17.3% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLC | $359,000 | +8.8% | 2,849 | +31.0% | 0.01% | -7.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $355,000 | -64.2% | 8,826 | -58.6% | 0.01% | -69.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $343,000 | – | 6,871 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $365,000 | -46.5% | 4,355 | +5.2% | 0.01% | -55.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $345,000 | -30.2% | 4,780 | -26.6% | 0.01% | -36.8% |
| RUN | Buy | SUNRUN INC | $357,000 | +9.2% | 15,283 | +41.9% | 0.01% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $337,000 | -25.6% | 2,964 | -28.8% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | -13.4% | 1,636 | -5.6% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $322,000 | -0.9% | 3,200 | -1.7% | 0.01% | -15.4% |
| SO | Buy | SOUTHERN CO | $316,000 | +0.3% | 4,431 | +2.0% | 0.01% | -8.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $316,000 | – | 1,064 | +100.0% | 0.01% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $333,000 | -5.7% | 13,852 | +13.3% | 0.01% | -21.4% |
| CHE | Buy | CHEMED CORP NEW | $336,000 | -5.4% | 716 | +2.1% | 0.01% | -21.4% |
| OGE | Buy | OGE ENERGY CORP | $313,000 | +0.3% | 8,117 | +6.1% | 0.01% | -8.3% |
| MAS | Buy | MASCO CORP | $310,000 | +2.6% | 6,126 | +3.4% | 0.01% | -8.3% |
| PODD | New | INSULET CORP | $332,000 | – | 1,523 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $315,000 | -17.5% | 6,103 | +1.8% | 0.01% | -26.7% |
| Buy | FIRSTCASH HOLDINGS INC | $328,000 | +5.5% | 4,719 | +6.7% | 0.01% | -8.3% | |
| New | ASPEN TECHNOLOGY INC | $313,000 | – | 1,704 | +100.0% | 0.01% | – | |
| New | TRAEGER INC | $324,000 | – | 76,235 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL INC | $319,000 | +13.5% | 946 | +38.1% | 0.01% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | – | 5,765 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $335,000 | -11.8% | 10,220 | -2.4% | 0.01% | -26.7% |
| GGG | Sell | GRACO INC | $311,000 | -60.3% | 5,235 | -53.4% | 0.01% | -64.5% |
| PPG | Buy | PPG INDS INC | $328,000 | +23.3% | 2,869 | +41.4% | 0.01% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $305,000 | -1.0% | 2,383 | +4.7% | 0.01% | -16.7% |
| LIN | New | LINDE PLC | $288,000 | – | 1,002 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $304,000 | -7.0% | 1,985 | +10.3% | 0.01% | -23.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $281,000 | +1.1% | 7,981 | +32.0% | 0.01% | -9.1% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $301,000 | – | 1,624 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $307,000 | +7.0% | 3,200 | +11.2% | 0.01% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $294,000 | +2.4% | 1,710 | +12.4% | 0.01% | -9.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $300,000 | +3.1% | 15,682 | +8.3% | 0.01% | -9.1% |
| TG | Buy | TREDEGAR CORP | $291,000 | -8.2% | 29,100 | +10.1% | 0.01% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | -57.5% | 3,881 | -56.5% | 0.01% | -63.0% |
| BP | Sell | BP PLCsponsored adr | $301,000 | -6.8% | 10,617 | -3.4% | 0.01% | -23.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $298,000 | -14.4% | 3,285 | -3.2% | 0.01% | -28.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $279,000 | +0.4% | 1,935 | +12.8% | 0.01% | -9.1% |
| New | WARNER BROS DISCOVERY INC | $275,000 | – | 20,492 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $251,000 | +2.4% | 4,283 | +9.2% | 0.01% | -10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $249,000 | -12.0% | 12,188 | -8.9% | 0.01% | -18.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $254,000 | – | 2,811 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $268,000 | +11.2% | 1,182 | +13.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $267,000 | -2.9% | 5,484 | +10.5% | 0.01% | -18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $253,000 | +2.8% | 3,056 | +3.6% | 0.01% | -10.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $258,000 | +24.0% | 5,402 | +51.1% | 0.01% | +12.5% |
| ESML | New | ISHARES TResg aware msci | $251,000 | – | 7,968 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $272,000 | -7.5% | 3,849 | +0.7% | 0.01% | -25.0% |
| Buy | PAYCOR HCM INC | $252,000 | +9.1% | 9,692 | +22.1% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $260,000 | – | 2,717 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $251,000 | -49.1% | 4,084 | +12.3% | 0.01% | -52.6% |
| TCX | New | TUCOWS INC | $254,000 | – | 5,707 | +100.0% | 0.01% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $250,000 | -6.4% | 1,730 | +8.5% | 0.01% | -10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $249,000 | +14.2% | 3,226 | +38.2% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $254,000 | -51.4% | 7,373 | -46.0% | 0.01% | -57.1% |
| ASML | Buy | ASML HOLDING N V | $252,000 | -17.4% | 530 | +16.0% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $227,000 | -8.1% | 2,161 | +11.9% | 0.01% | -20.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $223,000 | – | 1,486 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $226,000 | +8.7% | 5,335 | +11.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $237,000 | +0.9% | 3,335 | +12.6% | 0.01% | -11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $247,000 | +12.8% | 2,894 | +25.4% | 0.01% | -11.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $222,000 | – | 2,121 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $227,000 | -34.4% | 2,837 | -29.4% | 0.01% | -42.9% |
| MDC | Buy | M D C HLDGS INC | $231,000 | -9.4% | 7,149 | +6.1% | 0.01% | -20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $230,000 | – | 1,668 | +100.0% | 0.01% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $234,000 | -10.3% | 5,205 | +6.5% | 0.01% | -20.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $221,000 | +7.8% | 6,441 | +15.7% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $220,000 | – | 4,760 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $221,000 | -11.6% | 8,028 | +13.8% | 0.01% | -20.0% |
| ACM | Buy | AECOM | $239,000 | -4.8% | 3,665 | +12.1% | 0.01% | -20.0% |
| GNTX | New | GENTEX CORP | $235,000 | – | 8,402 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $239,000 | – | 2,164 | +100.0% | 0.01% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $223,000 | – | 8,091 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $246,000 | – | 510 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $226,000 | -7.4% | 2,080 | +6.9% | 0.01% | -20.0% |
| CMI | Buy | CUMMINS INC | $218,000 | +8.5% | 1,126 | +14.9% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $207,000 | -14.1% | 2,006 | +3.1% | 0.01% | -22.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $202,000 | -9.8% | 1,432 | -16.6% | 0.01% | -22.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $204,000 | -16.7% | 4,008 | +7.3% | 0.01% | -30.0% |
| New | BELLRING BRANDS INC | $206,000 | – | 8,276 | +100.0% | 0.01% | – | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $205,000 | -49.3% | 2,222 | -38.9% | 0.01% | -56.2% |
| VTRS | Buy | VIATRIS INC | $191,000 | 0.0% | 18,243 | +3.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $207,000 | -8.0% | 419 | +16.1% | 0.01% | -22.2% |
| PPL | New | PPL CORP | $201,000 | – | 7,409 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $200,000 | -9.1% | 3,185 | +1.8% | 0.01% | -22.2% |
| MCK | New | MCKESSON CORP | $214,000 | – | 656 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $204,000 | – | 5,284 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $210,000 | -6.7% | 107 | -95.2% | 0.01% | -22.2% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $133,000 | – | 12,407 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $140,000 | -41.4% | 23,256 | +15.6% | 0.01% | -44.4% |
| ADCT | Buy | ADC THERAPEUTICS SA | $155,000 | -45.8% | 19,497 | +0.1% | 0.01% | -54.5% |
| GDRX | New | GOODRX HLDGS INC | $119,000 | – | 20,101 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $120,000 | – | 20,168 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $106,000 | +103.8% | 49,765 | +387.1% | 0.00% | +100.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $93,000 | -3.1% | 10,414 | +3.9% | 0.00% | -25.0% |
| New | VACASA INC | $97,000 | – | 33,681 | +100.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $48,000 | -21.3% | 19,048 | -4.1% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $56,000 | -31.7% | 22,581 | -23.2% | 0.00% | -33.3% |
| New | QUANERGY SYSTEMS INC | $58,000 | – | 141,463 | +100.0% | 0.00% | – | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $55,000 | -70.9% | 9,821 | -67.0% | 0.00% | -71.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $72,000 | -17.2% | 11,465 | +6.5% | 0.00% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $68,000 | +7.9% | 17,481 | +18.2% | 0.00% | 0.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $65,000 | +66.7% | 21,959 | +116.8% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $67,000 | – | 11,337 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $17,000 | -5.6% | 8,173 | -19.2% | 0.00% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $25,000 | – | 9,225 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $38,000 | – | 52,778 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -316 | -100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $10,000 | – | 12,058 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $10,000 | – | 9,091 | +100.0% | 0.00% | – | |
| New | SENESTECH INC | $13,000 | – | 24,649 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $2,000 | – | 2,273 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $8,000 | -55.6% | 30,769 | +3.5% | 0.00% | -100.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $7,000 | -30.0% | 17,331 | +11.8% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -1,416 | -100.0% | -0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -10,979 | -100.0% | -0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -20,466 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -14,415 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,718 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,633 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,009 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,933 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -16,694 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,403 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -440 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,472 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,206 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,686 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,286 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -910 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,653 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,135 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,243 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,870 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,474 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,877 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,478 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,495 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,073 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,027 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,896 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -6,882 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -37,530 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,935 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,743 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -49,284 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,046 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,332 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.