$4.17 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 541 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | Sell | ARCHER DANIELS MIDLAND CO | $362,832,218 | -13.3% | 4,554,760 | -9.8% | 8.71% | -24.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $318,415,658 | +23.4% | 6,582,916 | +22.8% | 7.64% | +8.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $201,050,395 | +11.3% | 4,120,730 | +15.6% | 4.83% | -2.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $168,744,739 | +12.3% | 903,296 | +11.4% | 4.05% | -1.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $130,726,608 | +28.6% | 946,540 | +34.3% | 3.14% | +12.6% |
VOO | Buy | VANGUARD INDEX FDS | $129,015,961 | +173.0% | 343,064 | +171.1% | 3.10% | +139.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $120,682,736 | +51.1% | 483,815 | +42.5% | 2.90% | +32.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $106,205,680 | +25.4% | 1,565,301 | +33.1% | 2.55% | +9.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $100,092,096 | +44.9% | 243,486 | +44.0% | 2.40% | +26.9% |
AAPL | Buy | APPLE INC | $87,593,619 | +37.2% | 531,192 | +20.1% | 2.10% | +20.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $84,007,350 | +35.8% | 398,290 | +41.7% | 2.02% | +18.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $82,715,318 | -0.8% | 996,090 | +8.8% | 1.98% | -13.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $70,419,328 | +12.9% | 728,225 | +21.1% | 1.69% | -1.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $67,152,501 | +25.7% | 1,004,525 | +26.1% | 1.61% | +10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,235,024 | +9.2% | 144,691 | +8.4% | 1.42% | -4.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $59,144,769 | -9.3% | 3,033,065 | -1.4% | 1.42% | -20.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,825,320 | +75.2% | 310,326 | +86.9% | 1.41% | +53.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,110,588 | -54.1% | 274,917 | -54.0% | 1.35% | -59.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $54,657,895 | +5.4% | 306,378 | +13.2% | 1.31% | -7.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $52,350,798 | +19.6% | 390,474 | +29.2% | 1.26% | +4.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,009,995 | +283.7% | 972,695 | +291.1% | 1.25% | +235.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $51,818,555 | +33.5% | 795,129 | +25.1% | 1.24% | +16.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $50,046,057 | +18.4% | 204,830 | +12.5% | 1.20% | +3.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $49,822,691 | +41.7% | 230,224 | +46.7% | 1.20% | +24.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $44,725,487 | +36.0% | 229,491 | +36.6% | 1.07% | +19.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $43,050,986 | -0.7% | 347,999 | +3.8% | 1.03% | -13.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,103,011 | +20.5% | 1,209,857 | +20.9% | 1.01% | +5.5% |
MSFT | Buy | MICROSOFT CORP | $41,788,039 | +30.7% | 144,946 | +12.3% | 1.00% | +14.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,036,211 | +2.3% | 388,969 | +7.4% | 0.98% | -10.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,966,977 | +38.3% | 641,211 | +33.8% | 0.98% | +21.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,278,940 | +47.7% | 127,211 | +47.7% | 0.94% | +29.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $38,024,049 | +4.7% | 579,812 | +9.8% | 0.91% | -8.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $37,629,735 | +18.7% | 150,423 | +25.4% | 0.90% | +3.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $35,016,187 | +12.0% | 229,976 | +17.3% | 0.84% | -2.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $34,340,409 | -45.8% | 621,996 | -44.9% | 0.82% | -52.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,590,798 | +26.3% | 180,088 | +37.8% | 0.69% | +10.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,770,293 | +10.0% | 576,745 | +9.1% | 0.67% | -3.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,629,678 | +20.3% | 611,682 | +21.6% | 0.66% | +5.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $27,098,035 | +47.7% | 178,558 | +51.1% | 0.65% | +29.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,021,687 | +10.0% | 979,677 | +14.7% | 0.58% | -3.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $21,968,616 | +18.4% | 369,158 | +21.5% | 0.53% | +3.5% |
ALB | Buy | ALBEMARLE CORP | $21,906,544 | +20.3% | 99,107 | +18.0% | 0.53% | +5.4% |
NUE | Buy | NUCOR CORP | $18,879,768 | +17.3% | 122,223 | +28.4% | 0.45% | +2.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,874,557 | +26.1% | 450,144 | +34.6% | 0.45% | +10.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $18,553,434 | +3.7% | 719,404 | +4.3% | 0.44% | -9.2% |
CNC | Buy | CENTENE CORP DEL | $18,346,842 | -10.5% | 290,252 | +8.0% | 0.44% | -21.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $18,148,772 | +8.7% | 80,014 | +13.1% | 0.44% | -4.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $17,780,663 | +36.8% | 248,611 | +36.7% | 0.43% | +19.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,668,435 | +25.9% | 170,331 | +20.0% | 0.42% | +10.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,499,206 | -21.4% | 168,305 | -20.9% | 0.37% | -31.2% |
LRCX | Buy | LAM RESEARCH CORP | $14,219,409 | +25.1% | 26,823 | +18.0% | 0.34% | +9.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,690,470 | -27.7% | 131,639 | -30.6% | 0.33% | -36.6% |
Buy | EA SERIES TRUSTargent mid cap | $13,493,207 | +13.9% | 549,344 | +17.4% | 0.32% | -0.3% | |
XOM | Buy | EXXON MOBIL CORP | $13,377,714 | +7.7% | 121,993 | +14.0% | 0.32% | -5.6% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,318,553 | -4.8% | 534,238 | +2.7% | 0.32% | -16.4% |
JPM | Buy | JPMORGAN CHASE & CO | $12,852,630 | +4.1% | 98,631 | +11.8% | 0.31% | -8.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,785,458 | +21.1% | 39,839 | +0.5% | 0.31% | +6.2% |
AMZN | Buy | AMAZON COM INC | $11,783,442 | +41.6% | 114,081 | +41.4% | 0.28% | +24.1% |
KDP | Sell | KEURIG DR PEPPER INC | $11,461,890 | -1.0% | 324,884 | -1.0% | 0.28% | -13.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,357,914 | +8.9% | 103,310 | +14.9% | 0.27% | -4.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,370,312 | +6.6% | 281,443 | +10.8% | 0.27% | -6.5% |
EFG | Buy | ISHARES TReafe grwth etf | $11,121,312 | +13.1% | 118,716 | +10.6% | 0.27% | -0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $10,499,591 | -2.8% | 67,739 | +2.5% | 0.25% | -14.9% |
EFV | Buy | ISHARES TReafe value etf | $10,510,358 | +7.5% | 216,574 | +9.8% | 0.25% | -6.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $9,848,394 | +1.0% | 108,034 | +1.1% | 0.24% | -11.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $9,700,178 | +22.9% | 43,068 | +22.6% | 0.23% | +7.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,428,485 | +7.0% | 200,991 | +7.6% | 0.23% | -6.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $9,406,357 | +2.0% | 68,650 | +13.2% | 0.23% | -10.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,300,258 | +0.4% | 211,658 | +6.1% | 0.22% | -12.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $8,946,723 | +6.3% | 84,244 | +14.0% | 0.22% | -6.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $8,724,499 | +14.9% | 93,220 | +25.5% | 0.21% | +0.5% |
DVY | Buy | ISHARES TRselect divid etf | $8,712,358 | -0.6% | 74,350 | +6.6% | 0.21% | -12.9% |
PEP | Buy | PEPSICO INC | $8,431,128 | +7.2% | 46,249 | +0.6% | 0.20% | -6.5% |
PFE | Sell | PFIZER INC | $7,991,297 | -20.8% | 195,865 | -14.3% | 0.19% | -30.4% |
CBSH | Sell | COMMERCE BANCSHARES INC | $7,926,031 | -14.6% | 135,836 | -2.6% | 0.19% | -25.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $7,893,036 | +13.9% | 86,689 | +13.7% | 0.19% | -0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $7,251,283 | +20.0% | 48,768 | +14.9% | 0.17% | +4.8% |
AEE | Buy | AMEREN CORP | $7,221,404 | +5.3% | 83,591 | +5.9% | 0.17% | -8.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $7,143,903 | +47.3% | 149,767 | +49.2% | 0.17% | +28.6% |
EFX | Buy | EQUIFAX INC | $7,091,895 | +2.8% | 34,963 | +12.6% | 0.17% | -10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,011,645 | +4.5% | 14,837 | +10.4% | 0.17% | -8.7% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,005,726 | +6.7% | 38,220 | +6.8% | 0.17% | -6.7% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,863,110 | -12.4% | 169,167 | -4.9% | 0.16% | -23.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,719,772 | +8.1% | 196,888 | +4.4% | 0.16% | -5.3% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $6,437,146 | +7.2% | 131,990 | +8.8% | 0.16% | -6.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,278,249 | +2.9% | 63,009 | +3.4% | 0.15% | -9.6% |
DHR | Buy | DANAHER CORPORATION | $6,290,272 | -0.9% | 24,957 | +4.0% | 0.15% | -13.2% |
ICF | Buy | ISHARES TRcohen steer reit | $6,198,296 | +24.2% | 111,601 | +34.5% | 0.15% | +8.8% |
EVRG | Buy | EVERGY INC | $6,034,194 | +22.5% | 98,727 | +25.5% | 0.14% | +7.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,982,747 | +14.6% | 151,615 | +19.6% | 0.14% | +0.7% |
ABBV | Buy | ABBVIE INC | $5,872,555 | +19.3% | 36,849 | +10.6% | 0.14% | +4.4% |
V | Buy | VISA INC | $5,694,333 | +22.1% | 25,257 | +24.7% | 0.14% | +7.0% |
EMR | Buy | EMERSON ELEC CO | $5,657,136 | -1.6% | 64,920 | +1.8% | 0.14% | -13.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,604,405 | +237.9% | 36,390 | +242.8% | 0.14% | +200.0% |
MCD | Buy | MCDONALDS CORP | $5,559,118 | +18.7% | 19,882 | +13.5% | 0.13% | +3.9% |
MRK | Buy | MERCK & CO INC | $5,542,321 | +27.8% | 52,094 | +29.0% | 0.13% | +11.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,240,328 | +31.4% | 37,378 | +38.0% | 0.13% | +15.6% |
BAC | Buy | BANK AMERICA CORP | $5,210,576 | -12.3% | 182,188 | +8.8% | 0.12% | -23.3% |
USHY | Buy | ISHARES TRbroad usd high | $4,980,576 | +3.2% | 140,101 | +3.6% | 0.12% | -9.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $4,942,052 | +5.5% | 34,526 | +3.5% | 0.12% | -7.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,666,079 | +21.7% | 63,779 | +28.2% | 0.11% | +6.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | +10.4% | 10 | +11.1% | 0.11% | -3.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,622,573 | +4.4% | 8,020 | +3.4% | 0.11% | -8.3% |
CVX | Buy | CHEVRON CORP NEW | $4,576,510 | +5.2% | 28,049 | +12.2% | 0.11% | -7.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,561,178 | +8.7% | 44,382 | +18.8% | 0.11% | -5.2% |
KO | Buy | COCA COLA CO | $4,434,023 | +21.8% | 71,482 | +20.4% | 0.11% | +6.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $4,416,712 | +6.6% | 18,762 | +6.8% | 0.11% | -7.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,253,026 | +5.7% | 126,165 | +7.1% | 0.10% | -7.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,153,924 | +2.1% | 44,784 | +3.4% | 0.10% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION | $4,155,301 | +117.3% | 14,960 | +52.9% | 0.10% | +92.3% |
COST | Buy | COSTCO WHSL CORP NEW | $4,123,719 | +35.4% | 8,299 | +39.3% | 0.10% | +19.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,987,691 | +1.8% | 52,346 | +11.1% | 0.10% | -10.3% |
TSLA | Buy | TESLA INC | $3,966,583 | +135.9% | 19,120 | +97.0% | 0.10% | +106.5% |
BA | Buy | BOEING CO | $3,830,007 | +41.6% | 18,030 | +42.0% | 0.09% | +24.3% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,838,619 | -5.8% | 86,087 | +12.6% | 0.09% | -17.9% |
USB | Buy | US BANCORP DEL | $3,848,375 | +87.3% | 106,751 | +158.8% | 0.09% | +64.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,789,717 | +7.4% | 51,386 | +12.9% | 0.09% | -6.2% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,754,554 | +7.5% | 147,353 | +9.5% | 0.09% | -6.2% |
MUB | Buy | ISHARES TRnational mun etf | $3,652,095 | +239.8% | 33,897 | +240.7% | 0.09% | +203.4% |
DGRO | Sell | ISHARES TRcore div grwth | $3,682,350 | -43.8% | 73,662 | -42.3% | 0.09% | -51.1% |
CI | Sell | THE CIGNA GROUP | $3,601,594 | -20.0% | 14,095 | -0.9% | 0.09% | -30.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,566,805 | +351.0% | 48,311 | +352.8% | 0.09% | +290.9% |
HD | Buy | HOME DEPOT INC | $3,581,532 | +7.8% | 12,136 | +18.4% | 0.09% | -5.5% |
ABT | Buy | ABBOTT LABS | $3,511,685 | +4.1% | 34,680 | +12.4% | 0.08% | -8.7% |
WMT | Buy | WALMART INC | $3,471,443 | +6.5% | 23,543 | +3.9% | 0.08% | -6.7% |
UNP | Buy | UNION PAC CORP | $3,422,659 | +16.8% | 17,006 | +18.5% | 0.08% | +2.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,354,892 | +10.2% | 46,915 | +12.8% | 0.08% | -2.4% |
USRT | Sell | ISHARES TRcre u s reit etf | $3,392,669 | -15.4% | 67,315 | -8.2% | 0.08% | -26.4% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $3,340,040 | +4.6% | 102,487 | +19.4% | 0.08% | -9.1% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,295,570 | +0.7% | 9,908 | +3.1% | 0.08% | -12.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,151,990 | +4.8% | 81,049 | +12.1% | 0.08% | -7.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,185,268 | +21.5% | 15,575 | +13.2% | 0.08% | +5.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,119,955 | +4.1% | 120,462 | +2.9% | 0.08% | -8.5% |
TGT | Buy | TARGET CORP | $3,102,617 | +24.8% | 18,732 | +11.6% | 0.07% | +8.8% |
IDXX | Buy | IDEXX LABS INC | $3,086,494 | +23.5% | 6,172 | +18.7% | 0.07% | +8.8% |
IXUS | Sell | ISHARES TRcore msci total | $2,916,534 | -2.0% | 47,079 | -0.5% | 0.07% | -14.6% |
LLY | Buy | LILLY ELI & CO | $2,892,970 | +38.2% | 8,424 | +38.5% | 0.07% | +21.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,820,396 | -0.8% | 36,591 | -3.9% | 0.07% | -12.8% |
FB | Buy | META PLATFORMS INCcl a | $2,727,032 | +124.3% | 12,867 | +57.7% | 0.06% | +97.0% |
QCOM | Buy | QUALCOMM INC | $2,695,232 | +19.7% | 21,126 | +24.9% | 0.06% | +4.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,617,337 | +8.3% | 48,237 | +6.6% | 0.06% | -4.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,611,837 | +151.2% | 18,060 | +163.5% | 0.06% | +117.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,608,184 | +35.8% | 7,177 | +38.4% | 0.06% | +18.9% |
CSCO | Sell | CISCO SYS INC | $2,520,679 | -1.0% | 48,220 | -7.8% | 0.06% | -12.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,526,238 | +28.2% | 49,867 | +28.6% | 0.06% | +13.0% |
AVGO | Buy | BROADCOM INC | $2,517,554 | +35.3% | 3,924 | +23.4% | 0.06% | +17.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,400,425 | +53.1% | 6,227 | +39.2% | 0.06% | +34.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,326,233 | +21.2% | 30,412 | +20.8% | 0.06% | +5.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,313,075 | +21.4% | 48,340 | +21.6% | 0.06% | +7.7% |
MPLX | Buy | MPLX LP | $2,292,648 | +4.9% | 66,550 | +6.3% | 0.06% | -8.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,223,692 | +18.3% | 51,355 | +17.9% | 0.05% | +3.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,144,889 | +114.5% | 7,505 | +109.4% | 0.05% | +88.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,111,650 | -2.4% | 10,334 | +6.7% | 0.05% | -13.6% |
AXP | Buy | AMERICAN EXPRESS CO | $2,127,182 | +28.2% | 12,896 | +36.0% | 0.05% | +13.3% |
CAT | Buy | CATERPILLAR INC | $2,109,262 | -6.9% | 9,217 | +2.6% | 0.05% | -17.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,095,267 | +10.0% | 29,967 | +14.9% | 0.05% | -3.8% |
DIS | Buy | DISNEY WALT CO | $2,044,057 | +14.7% | 20,414 | +24.3% | 0.05% | 0.0% |
AMGN | Sell | AMGEN INC | $2,043,462 | -5.8% | 8,453 | -1.7% | 0.05% | -16.9% |
NKE | Buy | NIKE INCcl b | $1,993,424 | +6.2% | 16,254 | +10.3% | 0.05% | -5.9% |
TXN | Buy | TEXAS INSTRS INC | $1,939,298 | +22.0% | 10,426 | +16.2% | 0.05% | +6.8% |
WMB | Sell | WILLIAMS COS INC | $1,964,191 | -9.0% | 65,780 | -1.7% | 0.05% | -20.3% |
CRM | Buy | SALESFORCE INC | $1,928,277 | +79.9% | 9,652 | +51.3% | 0.05% | +58.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,905,506 | +5.0% | 4,157 | +10.8% | 0.05% | -8.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,909,310 | +5.4% | 14,565 | +8.3% | 0.05% | -8.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,928,076 | – | 14,047 | +100.0% | 0.05% | – |
TRGP | Buy | TARGA RES CORP | $1,843,884 | +3.6% | 25,276 | +6.6% | 0.04% | -10.2% |
BTT | New | BLACKROCK MUN TARGET TERM TR | $1,845,996 | – | 84,991 | +100.0% | 0.04% | – |
IDV | Buy | ISHARES TRintl sel div etf | $1,847,645 | -4.3% | 67,212 | +1.1% | 0.04% | -17.0% |
ENB | Sell | ENBRIDGE INC | $1,788,810 | +3.9% | 34,802 | -17.2% | 0.04% | -8.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,748,290 | +19.5% | 25,076 | +12.1% | 0.04% | +5.0% |
TJX | Buy | TJX COS INC NEW | $1,747,489 | +13.0% | 22,301 | +18.1% | 0.04% | 0.0% |
T | Buy | AT&T INC | $1,735,184 | +23.5% | 90,139 | +30.7% | 0.04% | +10.5% |
INTC | Buy | INTEL CORP | $1,748,902 | +40.1% | 53,532 | +21.2% | 0.04% | +23.5% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,738,940 | +21.0% | 51,940 | +28.4% | 0.04% | +7.7% | |
CASS | Buy | CASS INFORMATION SYS INC | $1,756,636 | -8.8% | 40,560 | +2.2% | 0.04% | -20.8% |
CB | Buy | CHUBB LIMITED | $1,689,414 | -13.2% | 8,700 | +1.7% | 0.04% | -22.6% |
ET | Buy | ENERGY TRANSFER L P | $1,714,125 | +8.3% | 137,460 | +15.3% | 0.04% | -4.7% |
AZO | AUTOZONE INC | $1,688,749 | +0.8% | 687 | 0.0% | 0.04% | -10.9% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,675,702 | +47.2% | 24,177 | +54.3% | 0.04% | +29.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,650,840 | +11.9% | 6,781 | +8.5% | 0.04% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,622,403 | +11.3% | 16,683 | +19.3% | 0.04% | -2.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,626,853 | +21.0% | 12,254 | +38.3% | 0.04% | +5.4% |
PKI | Buy | PERKINELMER INC | $1,604,726 | +146.0% | 12,042 | +153.9% | 0.04% | +116.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,610,852 | -6.5% | 7,236 | -5.1% | 0.04% | -17.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,595,549 | +4.5% | 9,580 | +9.8% | 0.04% | -9.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,550,273 | +5.6% | 17,460 | +125.8% | 0.04% | -7.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,471,761 | +3.2% | 15,029 | +6.4% | 0.04% | -10.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,380,586 | +0.3% | 18,371 | -0.5% | 0.03% | -13.2% |
DE | Sell | DEERE & CO | $1,353,008 | -2.7% | 3,277 | -0.4% | 0.03% | -15.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,331,453 | +35.6% | 3,455 | +30.3% | 0.03% | +18.5% |
OKE | Buy | ONEOK INC NEW | $1,350,410 | -3.1% | 21,253 | +4.5% | 0.03% | -15.8% |
IQLT | Sell | ISHARES TRmsci intl qualty | $1,291,454 | -28.7% | 36,585 | -29.3% | 0.03% | -38.0% |
HON | Buy | HONEYWELL INTL INC | $1,272,231 | +1.6% | 6,657 | +10.8% | 0.03% | -8.8% |
EMXC | Buy | ISHARES INCmsci emrg chn | $1,298,356 | +103.8% | 26,320 | +109.6% | 0.03% | +82.4% |
SYK | Buy | STRYKER CORPORATION | $1,311,993 | +86.5% | 4,596 | +65.8% | 0.03% | +63.2% |
CVS | Buy | CVS HEALTH CORP | $1,286,399 | -12.0% | 17,311 | +4.5% | 0.03% | -22.5% |
LOW | Buy | LOWES COS INC | $1,232,752 | +30.0% | 6,165 | +35.4% | 0.03% | +15.4% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,260,500 | +14.4% | 12,478 | +18.5% | 0.03% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,251,043 | +13.3% | 15,122 | +2.1% | 0.03% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $1,197,104 | +17.3% | 14,849 | +21.7% | 0.03% | +3.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,183,677 | +7.3% | 15,587 | +15.2% | 0.03% | -6.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,181,167 | +19.1% | 14,454 | +10.9% | 0.03% | +3.7% |
CNP | New | CENTERPOINT ENERGY INC | $1,105,604 | – | 37,529 | +100.0% | 0.03% | – |
GIS | Buy | GENERAL MLS INC | $1,135,080 | +61.0% | 13,282 | +47.6% | 0.03% | +42.1% |
ORCL | Buy | ORACLE CORP | $1,143,209 | +41.2% | 12,303 | +34.4% | 0.03% | +22.7% |
SBUX | Buy | STARBUCKS CORP | $1,071,984 | +37.8% | 10,295 | +44.5% | 0.03% | +23.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,083,969 | -4.2% | 8,373 | -1.3% | 0.03% | -16.1% |
Buy | GENERAL ELECTRIC CO | $1,077,589 | +20.0% | 11,272 | +1.0% | 0.03% | +4.0% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,066,778 | +76.9% | 24,010 | +76.2% | 0.03% | +52.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,051,939 | +13.4% | 2,225 | +11.1% | 0.02% | 0.0% |
PSX | Sell | PHILLIPS 66 | $1,007,616 | -1.2% | 9,939 | -2.2% | 0.02% | -14.3% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $983,621 | +0.9% | 64,205 | +4.0% | 0.02% | -11.1% |
WFC | Buy | WELLS FARGO CO NEW | $986,296 | +5.1% | 26,386 | +31.8% | 0.02% | -7.7% |
PGR | New | PROGRESSIVE CORP | $951,742 | – | 6,653 | +100.0% | 0.02% | – |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $954,970 | +167.4% | 21,460 | +190.1% | 0.02% | +130.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $945,342 | +19.2% | 24,936 | +23.8% | 0.02% | +4.5% |
COP | Buy | CONOCOPHILLIPS | $952,635 | -5.2% | 9,602 | +16.4% | 0.02% | -17.9% |
BDX | Sell | BECTON DICKINSON & CO | $972,136 | -17.1% | 3,927 | -15.5% | 0.02% | -28.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $965,019 | +28.1% | 4,975 | +22.4% | 0.02% | +9.5% |
NFLX | Buy | NETFLIX INC | $949,379 | +43.9% | 2,748 | +47.3% | 0.02% | +27.8% |
BX | Buy | BLACKSTONE INC | $968,606 | +203.4% | 11,027 | +231.4% | 0.02% | +155.6% |
FTNT | Buy | FORTINET INC | $937,618 | +61.6% | 14,108 | +18.9% | 0.02% | +43.8% |
MS | Buy | MORGAN STANLEY | $963,883 | +27.9% | 10,978 | +41.8% | 0.02% | +9.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $930,508 | +11.0% | 18,599 | +2.6% | 0.02% | -4.3% |
GILD | Buy | GILEAD SCIENCES INC | $913,017 | +6.0% | 11,004 | +7.3% | 0.02% | -8.3% |
MO | Buy | ALTRIA GROUP INC | $927,718 | +30.1% | 20,792 | +31.3% | 0.02% | +10.0% |
INTU | Buy | INTUIT | $908,345 | +20.0% | 2,037 | +13.7% | 0.02% | +4.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $885,101 | -1.8% | 23,678 | +6.7% | 0.02% | -16.0% |
ADI | Buy | ANALOG DEVICES INC | $873,922 | +32.5% | 4,431 | +15.2% | 0.02% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $884,577 | +26.1% | 9,169 | +33.9% | 0.02% | +10.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $884,538 | +75.5% | 11,526 | +75.6% | 0.02% | +50.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $841,767 | +8.5% | 11,717 | +8.3% | 0.02% | -4.8% |
AON | Buy | AON PLC | $829,110 | +5.0% | 2,630 | +6.1% | 0.02% | -9.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $821,110 | -5.1% | 3,635 | -2.7% | 0.02% | -16.7% |
WM | Buy | WASTE MGMT INC DEL | $836,811 | +20.1% | 5,128 | +13.8% | 0.02% | +5.3% |
MTCH | Buy | MATCH GROUP INC NEW | $835,865 | -6.6% | 21,773 | +31.7% | 0.02% | -20.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $818,645 | -7.5% | 25,463 | +5.1% | 0.02% | -16.7% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $835,472 | +14.8% | 25,534 | +14.6% | 0.02% | 0.0% | |
Buy | SHELL PLCspon ads | $820,369 | -1.2% | 14,257 | +1.0% | 0.02% | -13.0% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $800,884 | +6.9% | 13,646 | +6.5% | 0.02% | -9.5% |
PRFT | Buy | PERFICIENT INC | $782,612 | +5.1% | 10,841 | +8.0% | 0.02% | -5.0% |
DD | Buy | DUPONT DE NEMOURS INC | $775,049 | +4.7% | 10,799 | +7.9% | 0.02% | -5.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $801,966 | +110.4% | 1,744 | +128.9% | 0.02% | +90.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $801,074 | +26.4% | 72,039 | +27.3% | 0.02% | +11.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $778,699 | +3.9% | 1,767 | +0.6% | 0.02% | -9.5% |
MMM | Buy | 3M CO | $801,347 | -3.9% | 7,624 | +5.2% | 0.02% | -17.4% |
GLD | Buy | SPDR GOLD TR | $787,846 | +55.5% | 4,300 | +51.8% | 0.02% | +35.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $789,357 | +0.2% | 10,852 | +0.8% | 0.02% | -13.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $803,163 | +11.7% | 14,508 | +8.0% | 0.02% | -5.0% |
ES | Sell | EVERSOURCE ENERGY | $778,450 | -25.9% | 9,947 | -22.0% | 0.02% | -34.5% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $764,816 | -52.2% | 16,290 | -49.4% | 0.02% | -59.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $758,451 | +53.0% | 7,739 | +17.3% | 0.02% | +28.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $764,564 | +3.0% | 8,711 | +2.8% | 0.02% | -10.0% |
PSQ | New | PROSHARES TRshort qqq new | $748,205 | – | 61,429 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $759,808 | -5.9% | 3,584 | +9.1% | 0.02% | -18.2% |
CSX | Buy | CSX CORP | $699,424 | -1.3% | 23,361 | +1.9% | 0.02% | -10.5% |
AMAT | Buy | APPLIED MATLS INC | $698,859 | +52.5% | 5,690 | +38.4% | 0.02% | +30.8% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $691,031 | -6.3% | 21,875 | -0.6% | 0.02% | -15.0% |
IAU | Sell | ISHARES GOLD TRishares new | $692,616 | -38.9% | 18,534 | -40.3% | 0.02% | -45.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $717,642 | +100.2% | 7,925 | +100.5% | 0.02% | +70.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $710,961 | -1.1% | 9,636 | +1.5% | 0.02% | -15.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $697,239 | +7.1% | 7,854 | +3.9% | 0.02% | -5.6% |
KMI | Buy | KINDER MORGAN INC DEL | $718,702 | -2.4% | 41,045 | +2.0% | 0.02% | -15.0% |
PPG | Buy | PPG INDS INC | $689,955 | +39.7% | 5,165 | +36.3% | 0.02% | +21.4% |
CALF | Sell | PACER FDS TRpacer us small | $700,000 | -47.4% | 18,392 | -45.2% | 0.02% | -52.8% |
HLIO | New | HELIOS TECHNOLOGIES INC | $655,635 | – | 10,025 | +100.0% | 0.02% | – |
CDE | Buy | COEUR MNG INC | $683,698 | +18.7% | 171,353 | +15.8% | 0.02% | 0.0% |
IAC | Buy | IAC INC | $666,104 | +19.0% | 12,909 | +30.2% | 0.02% | +6.7% |
BAX | Sell | BAXTER INTL INC | $649,995 | -21.6% | 16,026 | -11.7% | 0.02% | -30.4% |
BUSE | Sell | FIRST BUSEY CORP | $655,355 | -15.1% | 32,220 | -0.3% | 0.02% | -23.8% |
ONEQ | Buy | FIDELITY COMWLTH TR | $674,896 | +17.0% | 14,075 | +10.8% | 0.02% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $653,457 | +36.7% | 4,869 | +32.4% | 0.02% | +23.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $606,612 | +16.4% | 6,861 | +6.4% | 0.02% | +7.1% |
CAL | Buy | CALERES INC | $644,252 | -2.9% | 29,785 | +16.8% | 0.02% | -16.7% |
VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $643,529 | +7.8% | 13,522 | +6.6% | 0.02% | -6.2% |
PAAS | Buy | PAN AMERN SILVER CORP | $644,735 | +16.4% | 35,425 | +16.6% | 0.02% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $616,130 | -90.6% | 18,068 | -86.3% | 0.02% | -91.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $631,843 | +1.5% | 3,265 | +0.4% | 0.02% | -11.8% |
BLK | Buy | BLACKROCK INC | $612,971 | +26.5% | 916 | +43.6% | 0.02% | +15.4% |
SRE | New | SEMPRA | $607,966 | – | 4,022 | +100.0% | 0.02% | – |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $621,035 | -53.2% | 11,580 | -49.6% | 0.02% | -58.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $582,820 | +32.3% | 6,335 | +30.3% | 0.01% | +16.7% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $579,758 | -4.1% | 33,377 | +4.1% | 0.01% | -17.6% |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $565,772 | +1.7% | 5,972 | +114.2% | 0.01% | -6.7% |
NET | New | CLOUDFLARE INC | $589,038 | – | 9,553 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INC | $585,075 | +29.5% | 4,371 | +43.3% | 0.01% | +16.7% |
SF | Buy | STIFEL FINL CORP | $563,719 | +3.1% | 9,540 | +17.6% | 0.01% | -6.7% |
IBB | Buy | ISHARES TRishares biotech | $592,023 | +3.6% | 4,584 | +9.5% | 0.01% | -12.5% |
ETN | Buy | EATON CORP PLC | $581,308 | +72.0% | 3,393 | +62.8% | 0.01% | +55.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,497 | +49.6% | 3,990 | +34.8% | 0.01% | +27.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $577,523 | +12.9% | 3,862 | +12.2% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INC | $570,555 | +8.3% | 10,205 | +23.3% | 0.01% | 0.0% |
EZU | Buy | ISHARES INCmsci eurzone etf | $567,692 | +7.9% | 12,593 | +5.9% | 0.01% | 0.0% |
New | EA SERIES TRUSTea bridgeway omn | $568,393 | – | 32,424 | +100.0% | 0.01% | – | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $572,669 | +5.9% | 15,070 | +17.4% | 0.01% | -6.7% |
RHI | Buy | ROBERT HALF INTL INC | $589,611 | +16.9% | 7,318 | +21.8% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP | $568,508 | +8.4% | 8,978 | +16.1% | 0.01% | 0.0% |
POST | Buy | POST HLDGS INC | $578,493 | +3.6% | 6,437 | +9.5% | 0.01% | -6.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $536,770 | +34.2% | 1,641 | +50.1% | 0.01% | +18.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $528,334 | +35.1% | 643 | +24.6% | 0.01% | +18.2% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $528,175 | -4.4% | 6,781 | +9.5% | 0.01% | -13.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $547,975 | +20.0% | 10,462 | +77.3% | 0.01% | 0.0% |
CDC | Sell | VICTORY PORTFOLIOS II | $529,916 | -55.2% | 8,742 | -52.0% | 0.01% | -59.4% |
COO | Buy | COOPER COS INC | $530,918 | +18.6% | 1,422 | +10.8% | 0.01% | +8.3% |
SYY | Sell | SYSCO CORP | $524,415 | -33.2% | 6,790 | -33.0% | 0.01% | -40.9% |
HDV | Sell | ISHARES TRcore high dv etf | $540,323 | -35.9% | 5,315 | -33.6% | 0.01% | -43.5% |
PAYX | Buy | PAYCHEX INC | $552,034 | +0.4% | 4,817 | +1.5% | 0.01% | -13.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $559,827 | -25.1% | 6,097 | -25.2% | 0.01% | -35.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $551,304 | +37.2% | 2,312 | +41.7% | 0.01% | +18.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $560,510 | -19.1% | 17,225 | -11.0% | 0.01% | -31.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $559,520 | – | 9,558 | +100.0% | 0.01% | – |
MKC | Sell | MCCORMICK & CO INC | $529,216 | +1.3% | 6,360 | -8.6% | 0.01% | -7.1% |
FISV | Buy | FISERV INC | $547,551 | +34.2% | 4,844 | +26.6% | 0.01% | +18.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $533,705 | +4.4% | 15,569 | +5.1% | 0.01% | -7.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $530,050 | +6.0% | 42,506 | +6.0% | 0.01% | -7.1% |
MPC | Buy | MARATHON PETE CORP | $549,766 | +31.2% | 4,077 | +25.0% | 0.01% | +18.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $479,674 | +7.6% | 565 | +0.5% | 0.01% | 0.0% |
IYR | New | ISHARES TRu.s. real es etf | $518,606 | – | 6,108 | +100.0% | 0.01% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $513,738 | – | 6,253 | +100.0% | 0.01% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $479,926 | – | 17,214 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $516,920 | – | 8,280 | +100.0% | 0.01% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $491,917 | +23.7% | 68,227 | +43.1% | 0.01% | +9.1% |
SNPS | Buy | SYNOPSYS INC | $485,516 | +30.3% | 1,257 | +19.4% | 0.01% | +20.0% |
URI | Buy | UNITED RENTALS INC | $496,283 | +22.4% | 1,254 | +36.3% | 0.01% | +9.1% |
BFC | Sell | BANK FIRST CORP | $515,060 | -20.7% | 7,000 | -14.0% | 0.01% | -33.3% |
AMP | Buy | AMERIPRISE FINL INC | $507,341 | +17.1% | 1,655 | +33.8% | 0.01% | 0.0% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $450,901 | – | 14,038 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $456,292 | – | 8,357 | +100.0% | 0.01% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $470,392 | -17.8% | 5,679 | -10.8% | 0.01% | -31.2% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $447,368 | -25.7% | 263 | -12.9% | 0.01% | -35.3% |
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $462,308 | – | 26,600 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $455,582 | +4.2% | 7,554 | +11.4% | 0.01% | -8.3% |
PSA | Buy | PUBLIC STORAGE | $462,576 | +47.9% | 1,531 | +49.1% | 0.01% | +22.2% |
MRNA | New | MODERNA INC | $444,191 | – | 2,892 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $451,264 | +44.7% | 35,815 | +55.1% | 0.01% | +22.2% |
TEL | Buy | TE CONNECTIVITY LTD | $471,747 | +52.6% | 3,597 | +48.0% | 0.01% | +37.5% |
ASML | Buy | ASML HOLDING N V | $442,468 | +76.0% | 708 | +86.3% | 0.01% | +57.1% |
FDX | New | FEDEX CORP | $442,462 | – | 1,936 | +100.0% | 0.01% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $477,931 | +4.7% | 2,509 | +6.0% | 0.01% | -15.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $400,195 | -13.3% | 867 | -15.8% | 0.01% | -23.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $422,136 | -29.1% | 10,922 | -25.8% | 0.01% | -37.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $398,703 | +6.8% | 17,290 | +8.0% | 0.01% | 0.0% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $402,154 | +96.9% | 7,631 | +109.0% | 0.01% | +66.7% |
DEO | Buy | DIAGEO PLCspon adr new | $432,846 | +17.8% | 2,389 | +15.0% | 0.01% | 0.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $413,440 | +7.0% | 7,712 | +5.4% | 0.01% | -9.1% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $412,282 | +3.2% | 4,712 | +16.8% | 0.01% | -9.1% |
NOW | Buy | SERVICENOW INC | $414,971 | +47.4% | 893 | +44.5% | 0.01% | +25.0% |
DHI | Buy | D R HORTON INC | $437,065 | +27.9% | 4,474 | +29.2% | 0.01% | +11.1% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $406,545 | +20.6% | 4,801 | +154.6% | 0.01% | +11.1% |
ED | Buy | CONSOLIDATED EDISON INC | $401,718 | +3.9% | 4,199 | +3.6% | 0.01% | -9.1% |
HPQ | Buy | HP INC | $401,360 | +47.2% | 13,675 | +46.1% | 0.01% | +42.9% |
APD | Sell | AIR PRODS & CHEMS INC | $430,273 | -21.4% | 1,498 | -12.3% | 0.01% | -33.3% |
Buy | TRAEGER INC | $405,345 | +45.7% | 98,624 | +28.7% | 0.01% | +25.0% | |
PBF | Buy | PBF ENERGY INCcl a | $430,131 | +7.7% | 9,920 | +4.3% | 0.01% | -9.1% |
Buy | ZURN ELKAY WATER SOLNS CORP | $419,147 | +1.1% | 19,623 | +3.5% | 0.01% | -9.1% | |
ZTS | Buy | ZOETIS INCcl a | $397,625 | +28.7% | 2,389 | +27.9% | 0.01% | +25.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $426,394 | +9.7% | 6,780 | +4.1% | 0.01% | -9.1% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $424,444 | -22.4% | 6,353 | -18.7% | 0.01% | -33.3% |
WSO | Buy | WATSCO INC | $404,381 | +14.8% | 1,271 | +3.8% | 0.01% | 0.0% |
CSL | Buy | CARLISLE COS INC | $427,272 | -4.1% | 1,890 | +6.5% | 0.01% | -16.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $383,739 | +37.9% | 3,756 | +48.8% | 0.01% | +12.5% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $359,058 | -5.0% | 4,685 | -4.0% | 0.01% | -10.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $368,232 | +17.9% | 8,049 | +17.3% | 0.01% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $392,660 | +27.4% | 5,256 | +25.8% | 0.01% | +12.5% |
SO | Buy | SOUTHERN CO | $378,750 | +20.2% | 5,443 | +16.9% | 0.01% | 0.0% |
Buy | FIRSTCASH HOLDINGS INC | $386,344 | +6.7% | 4,051 | +3.1% | 0.01% | -10.0% | |
SJM | Buy | SMUCKER J M CO | $374,907 | +6.9% | 2,382 | +3.7% | 0.01% | -10.0% |
Buy | WARNER BROS DISCOVERY INC | $358,701 | +110.0% | 23,755 | +106.1% | 0.01% | +80.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $371,366 | -19.5% | 6,835 | +11.2% | 0.01% | -30.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $368,504 | -8.5% | 5,444 | -6.6% | 0.01% | -18.2% |
DOW | Buy | DOW INC | $370,097 | +29.3% | 6,751 | +40.0% | 0.01% | +12.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $359,208 | +56.8% | 5,383 | +41.7% | 0.01% | +50.0% |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $372,584 | – | 7,116 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP | $363,944 | +5.7% | 2,034 | +11.9% | 0.01% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $387,343 | +20.6% | 4,164 | +20.2% | 0.01% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $376,779 | +34.8% | 4,577 | +20.3% | 0.01% | +12.5% |
GD | Sell | GENERAL DYNAMICS CORP | $361,256 | -9.5% | 1,583 | -7.6% | 0.01% | -18.2% |
VFC | Buy | V F CORP | $366,796 | -17.3% | 16,010 | +11.6% | 0.01% | -25.0% |
TSCO | New | TRACTOR SUPPLY CO | $387,169 | – | 1,647 | +100.0% | 0.01% | – |
SPGI | Buy | S&P GLOBAL INC | $365,549 | +16.2% | 1,060 | +26.3% | 0.01% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $357,212 | +19.2% | 1,942 | +16.1% | 0.01% | +12.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $366,659 | -12.4% | 3,356 | -10.5% | 0.01% | -18.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $339,353 | -9.9% | 2,971 | -1.5% | 0.01% | -20.0% |
C | Buy | CITIGROUP INC | $350,257 | +21.4% | 7,470 | +35.3% | 0.01% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $342,911 | -13.3% | 1,679 | -2.2% | 0.01% | -27.3% |
BXP | Buy | BOSTON PROPERTIES INC | $317,847 | -14.5% | 5,873 | +17.7% | 0.01% | -20.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $335,094 | – | 1,595 | +100.0% | 0.01% | – |
New | LINDE PLC | $323,095 | – | 909 | +100.0% | 0.01% | – | |
ROK | Buy | ROCKWELL AUTOMATION INC | $346,858 | +26.4% | 1,182 | +21.5% | 0.01% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $316,637 | – | 3,860 | +100.0% | 0.01% | – | |
GGG | Buy | GRACO INC | $353,952 | +17.6% | 4,848 | +10.0% | 0.01% | 0.0% |
PLD | New | PROLOGIS INC. | $318,324 | – | 2,551 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $349,271 | +8.9% | 2,748 | +41.8% | 0.01% | -11.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $345,651 | +10.4% | 9,996 | +17.7% | 0.01% | -11.1% |
WPC | Buy | WP CAREY INC | $327,651 | -0.9% | 4,230 | +9.4% | 0.01% | -11.1% |
Sell | ASPEN TECHNOLOGY INC | $350,629 | +12.0% | 1,532 | -2.7% | 0.01% | -11.1% | |
EOG | Buy | EOG RES INC | $326,967 | +14.0% | 2,852 | +31.5% | 0.01% | 0.0% |
SMDV | New | PROSHARES TRruss 2000 divd | $326,642 | – | 5,351 | +100.0% | 0.01% | – |
DAR | Sell | DARLING INGREDIENTS INC | $344,560 | -22.7% | 5,900 | -12.3% | 0.01% | -33.3% |
AMWL | Buy | AMERICAN WELL CORPcl a | $319,301 | +705.9% | 135,297 | +1255.7% | 0.01% | +700.0% |
RWM | New | PROSHARES TRshrt russell2000 | $349,698 | – | 14,589 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $331,076 | +9.4% | 4,109 | +21.2% | 0.01% | 0.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $350,176 | – | 5,840 | +100.0% | 0.01% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $345,450 | +33.3% | 690 | +13.5% | 0.01% | +14.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $321,281 | +2.8% | 6,685 | +3.2% | 0.01% | -11.1% |
OGE | Buy | OGE ENERGY CORP | $290,811 | -2.0% | 7,722 | +2.4% | 0.01% | -12.5% |
ARCC | New | ARES CAPITAL CORP | $271,969 | – | 14,882 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $288,824 | – | 2,313 | +100.0% | 0.01% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $270,935 | -11.8% | 14,661 | +14.2% | 0.01% | -12.5% |
NEM | New | NEWMONT CORP | $310,777 | – | 6,340 | +100.0% | 0.01% | – |
JNK | Sell | SPDR SER TRbloomberg high y | $279,767 | -10.3% | 3,014 | -9.8% | 0.01% | -22.2% |
SR | Buy | SPIRE INC | $288,457 | +4.5% | 4,113 | +7.6% | 0.01% | -12.5% |
ACM | Buy | AECOM | $275,361 | +1.4% | 3,266 | +4.9% | 0.01% | 0.0% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $281,778 | – | 5,681 | +100.0% | 0.01% | – |
BP | Buy | BP PLCsponsored adr | $277,074 | +26.7% | 7,303 | +21.0% | 0.01% | +16.7% |
BK | New | BANK NEW YORK MELLON CORP | $276,911 | – | 6,094 | +100.0% | 0.01% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $286,274 | +15.0% | 3,138 | +17.0% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $290,664 | +21.5% | 1,800 | +34.9% | 0.01% | 0.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $278,824 | +3.6% | 39,832 | +24.0% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $285,490 | -43.7% | 4,233 | -42.6% | 0.01% | -50.0% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $281,488 | +17.8% | 2,336 | +30.3% | 0.01% | 0.0% |
MAS | Buy | MASCO CORP | $285,045 | +6.1% | 5,733 | +13.5% | 0.01% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $301,644 | +33.1% | 8,100 | +30.3% | 0.01% | +16.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $299,960 | -37.4% | 7,436 | -38.0% | 0.01% | -46.2% |
MDC | Buy | M D C HLDGS INC | $286,161 | +34.3% | 7,362 | +30.5% | 0.01% | +16.7% |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $272,454 | – | 1,651 | +100.0% | 0.01% | – |
G | Buy | GENPACT LIMITED | $277,228 | +25.1% | 5,998 | +27.9% | 0.01% | +16.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $289,357 | +1.8% | 3,830 | +2.5% | 0.01% | -12.5% |
MCK | Buy | MCKESSON CORP | $283,199 | +23.7% | 795 | +31.6% | 0.01% | +16.7% |
CP | New | CANADIAN PAC RY LTD | $281,720 | – | 3,662 | +100.0% | 0.01% | – |
CEIX | New | CONSOL ENERGY INC NEW | $291,350 | – | 5,000 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC | $272,498 | – | 8,773 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,558 | – | 4,931 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $273,789 | – | 2,954 | +100.0% | 0.01% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $273,551 | +30.1% | 1,929 | +17.3% | 0.01% | +16.7% |
BKNG | New | BOOKING HOLDINGS INC | $281,167 | – | 106 | +100.0% | 0.01% | – |
AME | Sell | AMETEK INC | $284,265 | -3.0% | 1,956 | -3.3% | 0.01% | -12.5% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $274,838 | – | 5,633 | +100.0% | 0.01% | – |
ECL | Buy | ECOLAB INC | $310,865 | +16.6% | 1,878 | +9.1% | 0.01% | 0.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $302,410 | – | 2,843 | +100.0% | 0.01% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $306,552 | +8.7% | 2,093 | +16.1% | 0.01% | -12.5% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $259,303 | – | 823 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $260,661 | – | 1,305 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $232,683 | – | 27,536 | +100.0% | 0.01% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $244,858 | -22.6% | 3,853 | -14.4% | 0.01% | -33.3% |
PAVE | New | GLOBAL X FDSus infr dev etf | $231,875 | – | 8,179 | +100.0% | 0.01% | – |
GNTX | Buy | GENTEX CORP | $231,079 | +2.8% | 8,244 | +8.2% | 0.01% | 0.0% |
SRVR | Sell | PACER FDS TRdata and infrast | $249,179 | -51.0% | 8,404 | -47.3% | 0.01% | -57.1% |
R | Buy | RYDER SYS INC | $255,494 | +5.1% | 2,863 | +11.2% | 0.01% | -14.3% |
FTV | Buy | FORTIVE CORP | $235,868 | +9.8% | 3,460 | +9.6% | 0.01% | 0.0% |
FIVN | New | FIVE9 INC | $238,557 | – | 3,300 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $244,158 | – | 4,824 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $234,069 | – | 6,703 | +100.0% | 0.01% | – |
SQ | New | BLOCK INCcl a | $265,813 | – | 3,872 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $240,250 | – | 1,006 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $233,917 | – | 1,615 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $267,070 | – | 3,551 | +100.0% | 0.01% | – |
TG | Buy | TREDEGAR CORP | $241,589 | -10.7% | 26,461 | +18.7% | 0.01% | -14.3% |
TRMB | Buy | TRIMBLE INC | $232,099 | -1.0% | 4,428 | +9.6% | 0.01% | 0.0% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $262,159 | -19.5% | 12,239 | -4.3% | 0.01% | -33.3% |
IAT | New | ISHARES TRus regnl bks etf | $237,538 | – | 6,637 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $266,806 | – | 1,322 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $248,875 | – | 1,277 | +100.0% | 0.01% | – |
IEUR | Buy | ISHARES TRcore msci euro | $268,088 | +11.7% | 5,118 | +10.5% | 0.01% | -14.3% |
New | BELLRING BRANDS INC | $244,834 | – | 7,201 | +100.0% | 0.01% | – | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $230,567 | – | 2,874 | +100.0% | 0.01% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $247,233 | – | 8,830 | +100.0% | 0.01% | – |
WNS | New | WNS HLDGS LTDspon adr | $230,782 | – | 2,477 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $270,571 | +25.4% | 2,974 | +29.5% | 0.01% | 0.0% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $242,501 | – | 4,585 | +100.0% | 0.01% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $263,700 | – | 10,000 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $239,018 | +2.2% | 1,850 | +0.8% | 0.01% | 0.0% |
FCN | New | FTI CONSULTING INC | $213,730 | – | 1,083 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $197,291 | – | 12,745 | +100.0% | 0.01% | – | |
PODD | Sell | INSULET CORP | $220,043 | -41.7% | 690 | -47.5% | 0.01% | -50.0% |
EPC | New | EDGEWELL PERS CARE CO | $204,931 | – | 4,831 | +100.0% | 0.01% | – |
New | PAYCOR HCM INC | $210,171 | – | 7,925 | +100.0% | 0.01% | – | |
YUM | Buy | YUM BRANDS INC | $209,364 | +3.1% | 1,585 | +1.9% | 0.01% | -16.7% |
SNY | New | SANOFIsponsored adr | $204,456 | – | 3,757 | +100.0% | 0.01% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $221,513 | – | 2,232 | +100.0% | 0.01% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $207,325 | – | 3,511 | +100.0% | 0.01% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $214,815 | – | 10,205 | +100.0% | 0.01% | – | |
IBN | New | ICICI BANK LIMITEDadr | $210,189 | – | 9,740 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $226,857 | – | 1,625 | +100.0% | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $202,252 | – | 6,252 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $202,944 | – | 2,688 | +100.0% | 0.01% | – |
USIG | New | ISHARES TRusd inv grde etf | $209,477 | – | 4,135 | +100.0% | 0.01% | – |
RUN | Buy | SUNRUN INC | $215,283 | -14.3% | 10,684 | +11.7% | 0.01% | -28.6% |
TWLO | New | TWILIO INCcl a | $224,876 | – | 3,375 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $218,798 | – | 166 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $201,358 | – | 817 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $210,044 | – | 6,626 | +100.0% | 0.01% | – |
CW | Sell | CURTISS WRIGHT CORP | $218,034 | +5.6% | 1,237 | -0.7% | 0.01% | -16.7% |
AVT | New | AVNET INC | $202,232 | – | 4,474 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $207,491 | – | 1,210 | +100.0% | 0.01% | – |
PRI | New | PRIMERICA INC | $213,233 | – | 1,238 | +100.0% | 0.01% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $220,656 | -6.0% | 1,587 | -1.9% | 0.01% | -16.7% |
New | BLACKSTONE SECD LENDING FD | $222,600 | – | 8,929 | +100.0% | 0.01% | – | |
WTM | Buy | WHITE MTNS INS GROUP LTD | $210,761 | -0.7% | 153 | +10.1% | 0.01% | -16.7% |
AMPY | New | AMPLIFY ENERGY CORP NEW | $206,100 | – | 30,000 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $217,585 | – | 1,522 | +100.0% | 0.01% | – |
TIP | Sell | ISHARES TRtips bd etf | $200,305 | -71.7% | 1,817 | -72.1% | 0.01% | -73.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $217,996 | -2.5% | 3,128 | +8.6% | 0.01% | -16.7% |
VTRS | Buy | VIATRIS INC | $199,397 | -11.5% | 20,727 | +11.9% | 0.01% | -16.7% |
NVO | New | NOVO-NORDISK A Sadr | $203,091 | – | 1,276 | +100.0% | 0.01% | – |
Buy | NERDY INC | $165,302 | +136.7% | 39,546 | +60.8% | 0.00% | +100.0% | |
SAND | Sell | SANDSTORM GOLD LTD | $144,518 | +10.5% | 18,481 | -25.8% | 0.00% | -25.0% |
WIT | New | WIPRO LTDspon adr 1 sh | $104,882 | – | 23,359 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $134,415 | – | 13,987 | +100.0% | 0.00% | – |
New | P3 HEALTH PARTNERS INC | $119,579 | – | 112,810 | +100.0% | 0.00% | – | |
SLQT | Buy | SELECTQUOTE INC | $116,931 | +279.1% | 53,885 | +50.6% | 0.00% | +200.0% |
GDRX | Buy | GOODRX HLDGS INC | $95,131 | +34.1% | 15,221 | +20.0% | 0.00% | 0.0% |
SUP | New | SUPERIOR INDS INTL INC | $69,053 | – | 13,950 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $64,259 | – | 22,158 | +100.0% | 0.00% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,855 | +57.6% | 13,455 | +57.9% | 0.00% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $78,455 | – | 15,691 | +100.0% | 0.00% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $63,093 | +11.7% | 10,394 | +27.5% | 0.00% | 0.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $95,370 | – | 16,500 | +100.0% | 0.00% | – |
New | FS CREDIT OPPORTUNITIES CORP | $74,948 | – | 16,880 | +100.0% | 0.00% | – | |
CO | GLOBAL CORD BLOOD CORPORATIO | $77,957 | 0.0% | 26,094 | 0.0% | 0.00% | 0.0% | |
PSEC | New | PROSPECT CAP CORP | $88,373 | – | 12,697 | +100.0% | 0.00% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $85,015 | – | 12,250 | +100.0% | 0.00% | – |
LOAN | Sell | MANHATTAN BRDG CAP INC | $48,513 | -82.2% | 9,371 | -79.8% | 0.00% | -85.7% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $25,600 | -38.8% | 20,000 | +2.4% | 0.00% | 0.0% |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $45,450 | +50.0% | 15,000 | +49.1% | 0.00% | 0.0% |
ADCT | ADC THERAPEUTICS SA | $38,017 | -49.2% | 19,496 | 0.0% | 0.00% | -50.0% | |
VFF | Sell | VILLAGE FARMS INTL INC | $39,070 | -38.1% | 47,072 | -19.4% | 0.00% | -50.0% |
ATAI | New | ATAI LIFE SCIENCES NV | $23,070 | – | 12,746 | +100.0% | 0.00% | – |
New | REDWOOD TRUST INCnote 5.625% 7/1 | $28,223 | – | 298 | +100.0% | 0.00% | – | |
New | SOLID POWER INC | $45,809 | – | 15,219 | +100.0% | 0.00% | – | |
LUMN | New | LUMEN TECHNOLOGIES INC | $39,785 | – | 15,013 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $24,698 | – | 12,107 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $6,320 | – | 50,682 | +100.0% | 0.00% | – |
CLXPF | Buy | CYBIN INC | $19,083 | +27.9% | 49,566 | +28.9% | 0.00% | – |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $14,642 | – | 149 | +100.0% | 0.00% | – | |
VNTR | Buy | VENATOR MATLS PLC | $4,048 | -25.0% | 10,000 | +0.0% | 0.00% | – |
AURORA INNOVATION INC | $17,315 | +14.9% | 12,457 | 0.0% | 0.00% | – | ||
UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,661 | -22.5% | 15,000 | -17.9% | 0.00% | – |
New | PANBELA THERAPEUTICS INC | $5,306 | – | 11,999 | +100.0% | 0.00% | – | |
IMAC | Buy | IMAC HLDGS INC | $1,489 | -28.3% | 10,413 | +71.5% | 0.00% | – |
Exit | VACASA INC | $0 | – | -87,840 | -100.0% | -0.00% | – | |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -8,897 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,216 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,008 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -131 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,529 | -100.0% | -0.01% | – |
Exit | GSK PLCsponsored adr | $0 | – | -6,458 | -100.0% | -0.01% | – | |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,481 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -578 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,174 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -2,812 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -3,795 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -781 | -100.0% | -0.01% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -4,804 | -100.0% | -0.01% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,272 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,161 | -100.0% | -0.01% | – |
JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -5,239 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -9,691 | -100.0% | -0.01% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -20,129 | -100.0% | -0.03% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -36,847 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.