Moneta Group Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Moneta Group Investment Advisors LLC reported 645 stock positions worth $6.9 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q2 2024, it opened 60 new positions, sold out of 23, added to 257 and reduced 279. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +3881%) and the biggest sale Archer-Daniels-Midland (ADM, shares −0%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$6.9B (Q3 2024)
SEC Filing
0001120927-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.9B $6.9B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 645 stocks · $6.9B

SCHX Schwab US Large-Cap ETF 8.41% 25,610,568 $579.2M Add +220.2%
IEMG iShares Core MSCI Emerging 4.46% 5,350,147 $307.2M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.23% 758,597 $291.2M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.02% 1,584,817 $276.7M Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.98% 1,039,824 $273.8M Add +1.9%
IVV iShares Core S&P 500 ETF 3.90% 465,913 $268.7M Add +7.0%
SCHM Schwab US Mid Cap ETF 2.89% 7,184,166 $199.0M Add +222.1%
VOO Vanguard S&P 500 ETF 2.84% 371,207 $195.9M Add +2.7%
ADM Archer-Daniels-Midland Co. 2.78% 3,203,535 $191.4M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 2.43% 1,432,653 $167.6M Add +0.9%
AAPL Apple Inc. 2.14% 630,978 $147.0M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 2.12% 1,870,840 $146.0M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.11% 550,302 $145.2M Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.86% 764,078 $128.1M Add +3.0%
SCHG Schwab US Large-Cap Growth 1.84% 4,859,051 $126.6M Add +308.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.82% 469,044 $125.4M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 499,935 $118.6M Add +3.7%
IVW iShares S&P 500 Growth ETF 1.70% 1,219,810 $116.8M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.52% 428,996 $104.4M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 1.42% 344,146 $97.4M Reduce -3.4%
IWF iShares Russell 1000 Growth 1.41% 259,415 $97.4M Reduce -3.6%
SCHV Schwab US Large-Cap Value 1.29% 3,311,151 $88.7M Add +225.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 148,675 $85.3M Add +4.2%
SCHF Schwab Intl Equity ETF 1.10% 3,689,888 $75.9M Add +113.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.08% 370,796 $74.4M Add +7.1%
MSFT Microsoft Corp. 1.01% 161,121 $69.3M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.98% 1,079,536 $67.3M Add +1.1%
IWM iShares Russell 2000 ETF 0.98% 304,344 $67.2M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 145,069 $66.8M Add +5.4%
IVE iShares S&P 500 Value ETF 0.94% 328,719 $64.8M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.86% 312,815 $59.4M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.80% 1,039,890 $54.9M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.78% 851,876 $53.7M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.72% 347,117 $49.3M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.69% 484,888 $47.2M Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 1,527,541 $44.6M Add +11.0%
VWO Vanguard Ftse Emerging Marke 0.63% 912,815 $43.7M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.59% 315,758 $40.5M Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.53% 1,417,477 $36.5M Add +105.2%
AMID Argent Mid Cap ETF 0.53% 1,027,016 $36.3M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 387,885 $35.6M Add +3881.2%
VXUS Vanguard Total Intl Stock 0.50% 531,996 $34.4M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 486,802 $32.9M Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap 0.47% 473,588 $32.1M Reduce -1.2%
AMZN Amazon.com Inc. 0.46% 171,414 $31.9M Reduce -0.3%
NVDA Nvidia Corp. 0.45% 254,380 $30.9M Add +6.3%
EFA iShares MSCI Eafe ETF 0.41% 335,945 $28.1M Add +5.3%
IGF iShares Global Infrastructur 0.41% 512,733 $27.9M Add +16.9%
IJT iShares S&P Small-Cap 600 GR 0.39% 194,963 $27.2M Add +2.1%
SCHH Schwab US REIT ETF 0.37% 1,100,916 $25.5M Reduce -4.2%
IWO iShares Russell 2000 Growth 0.37% 89,073 $25.3M Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.34% 197,529 $23.2M Add +6.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.31% 179,882 $21.5M No change
IWS iShares Russell Mid-Cap Valu 0.31% 161,262 $21.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.31% 128,401 $21.3M Add +0.4%
ET Energy Transfer LP 0.30% 1,290,894 $20.7M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.27% 59,957 $18.9M Reduce -1.3%
VT Vanguard Tot World STK ETF 0.26% 151,905 $18.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.25% 103,714 $17.3M Reduce -2.7%
LRCX Lam Research Corp. 0.25% 210,747 $17.2M Add +867.9%
IWN iShares Russell 2000 Value E 0.24% 98,020 $16.4M Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.23% 149,990 $16.1M Reduce -3.3%
BRBR Bellring Brands Inc. 0.23% 265,856 $16.1M Add +106.5%
XOM Exxon Mobil Corp. 0.23% 135,734 $15.9M Reduce -1.4%
VIOV Vanguard S&P Small-Cap 600 V 0.22% 167,016 $15.4M No change
QQQ Invesco QQQ Trust Series 1 0.22% 30,578 $14.9M Reduce -3.3%
PG The Procter & Gamble Co. 0.22% 85,780 $14.9M Add +21.9%
META Meta Platforms Inc. Class A 0.21% 24,724 $14.2M Add +9.1%
ORLY O'reilly Automotive Inc. 0.20% 12,215 $14.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.20% 23,189 $13.6M Reduce -4.3%
EMR Emerson Electric Co. 0.19% 121,331 $13.3M Reduce -5.8%
CNC Centene Corp. 0.19% 174,658 $13.1M Reduce -21.1%
PPG PPG Industries Inc. 0.19% 98,196 $13.0M Add +826.3%
JPM JPMorgan Chase & Co. 0.19% 60,900 $12.8M Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 101,073 $12.5M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 0.18% 467,685 $12.2M Reduce -9.6%
SCHZ Schwab US Aggregate Bond ETF 0.17% 505,344 $12.0M Add +100.5%
DVY iShares Select Dividend ETF 0.17% 87,987 $11.9M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.16% 402,109 $11.3M Add +250.1%
UPS United Parcel Service Class B 0.16% 83,069 $11.3M Add +0.2%
JNJ Johnson & Johnson 0.16% 67,091 $10.9M Add +1.6%
AGG iShares Core U.S. Aggregate 0.16% 106,403 $10.8M Add +16.6%
COST Costco Wholesale Corp. 0.16% 12,084 $10.7M Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 114,704 $10.5M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 191,907 $10.5M Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.15% 117,526 $10.4M Add +5.1%
EEM iShares MSCI Emerging Market 0.15% 223,843 $10.3M Add +0.7%
ALB Albemarle Corp. 0.15% 107,214 $10.2M Add +117.8%
EFG iShares MSCI Eafe Growth ETF 0.15% 94,004 $10.1M Reduce -12.4%
V Visa Inc. Class A 0.14% 35,877 $9.9M Reduce -0.5%
WMT Walmart Inc. 0.14% 120,863 $9.8M Add +4.8%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 89,384 $9.7M Add +0.0%
LLY Eli Lilly & Co. 0.14% 10,857 $9.6M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.14% 47,713 $9.5M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.14% 163,953 $9.4M Reduce -10.9%
XMMO Invesco S&P Midcap Momentum 0.14% 78,286 $9.4M Add +2.4%
ABBV Abbvie Inc. 0.14% 47,497 $9.4M Add +3.5%
AME Ametek Inc. 0.13% 52,463 $9.0M Reduce -5.3%
PEP Pepsico Inc. 0.12% 50,147 $8.5M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 209,830 $8.3M Reduce -0.8%
EFX Equifax Inc. 0.12% 27,831 $8.2M Reduce -12.2%
AVGO Broadcom Inc. 0.12% 47,322 $8.2M Reduce -89.4%
CBSH Commerce Bancshares Inc. 0.12% 135,046 $8.0M Reduce -0.0%
SCHB Schwab US Broad Market ETF 0.12% 360,698 $8.0M Add +487.1%
MCD McDonald's Corp. 0.11% 24,619 $7.5M Add +1.8%
DHR Danaher Corp. 0.11% 26,901 $7.5M Reduce -2.2%
ICF iShares Select U.S. REIT ETF 0.11% 111,522 $7.4M Reduce -1.5%
HD Home Depot Inc. 0.11% 17,997 $7.3M Reduce -2.2%
AEE Ameren Corporation 0.11% 82,818 $7.2M Add +4.1%
TSLA Tesla Inc. 0.10% 26,835 $7.0M Reduce -0.6%
MRK Merck & Co. Inc. 0.10% 59,609 $6.8M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.10% 11,339 $6.7M Add +14.1%
IBIT iShares Bitcoin Trust ETF 0.10% 183,982 $6.6M Add +27.9%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 9 $6.2M No change
SCHC Schwab Intl Small-Cap Equity 0.09% 154,849 $6.0M Reduce -12.2%
BOND PIMCO Active Bond Exchange-T 0.09% 62,317 $5.9M Add +17.5%
KO The Coca-Cola Co. 0.09% 81,940 $5.9M Reduce -0.5%
UNP Union Pacific Corp. 0.09% 23,740 $5.9M Reduce -5.5%
PFE Pfizer Inc. 0.08% 194,657 $5.6M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.08% 8,967 $5.5M Add +3.8%
VVX V2X Inc. 0.08% 97,629 $5.5M No change
CVX Chevron Corp. 0.08% 36,561 $5.4M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.08% 65,862 $5.2M Reduce -0.1%
ABT Abbott Laboratories 0.07% 44,532 $5.1M Add +1.4%
EPD Enterprise Products Partners 0.07% 173,630 $5.1M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.07% 77,677 $5.0M Reduce -5.4%
BA The Boeing Co. 0.07% 32,819 $5.0M Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 23,889 $4.9M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 11,424 $4.8M Reduce -0.4%
ORCL Oracle Corp. 0.07% 28,155 $4.8M Add +12.0%
BN Brookfield Corp. 0.07% 89,233 $4.7M Add +37.5%
DFAC Dimensional US Core Equity 2 0.07% 137,801 $4.7M Reduce -4.3%
MA Mastercard Inc. Class A 0.06% 9,006 $4.4M Reduce -5.0%
CAT Caterpillar Inc. 0.06% 11,244 $4.4M Add +0.6%
ESGD iShares Trust iShares ESG Aw 0.06% 51,420 $4.3M Reduce -9.0%
SPEM State Street SP PTF Em ETF 0.06% 104,568 $4.3M Reduce -20.6%
AMGN Amgen Inc. 0.06% 13,093 $4.2M Add +5.8%
USB US Bancorp 0.06% 92,161 $4.2M Reduce -18.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 13,069 $4.2M Reduce -1.9%
CI The Cigna Group 0.06% 12,100 $4.2M Reduce -5.4%
EFSC Enterprise Financial Service 0.06% 79,570 $4.1M Reduce -3.7%
OKE Oneok Inc. 0.06% 44,132 $4.0M Add +0.1%
LOW Lowe's Cos Inc. 0.06% 14,750 $4.0M Add +1.5%
NFLX Netflix Inc. 0.06% 5,589 $4.0M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 17,858 $3.9M Reduce -1.3%
KR Kroger Co. 0.05% 64,994 $3.7M Add +32.8%
QCOM Qualcomm Inc. 0.05% 21,891 $3.7M Reduce -5.4%
DFUV Dimensional US Marketwide Va 0.05% 85,885 $3.6M Add +19.3%
NEE Nextera Energy Inc. 0.05% 41,982 $3.5M Reduce -2.1%
TRGP Targa Resources Corp. 0.05% 23,883 $3.5M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.05% 92,220 $3.5M Reduce -14.7%
IXUS iShares Core Intl Stock ETF 0.05% 46,870 $3.4M Reduce -0.1%
MPLX MPLX LP 0.05% 76,552 $3.4M Reduce -6.1%
VZ Verizon Communications Inc. 0.05% 74,568 $3.3M Reduce -4.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 37,413 $3.2M Reduce -7.2%
VXF Vanguard Extended Market ETF 0.05% 17,614 $3.2M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 54,774 $3.1M Reduce -0.1%
OEF iShares S&P 100 ETF 0.05% 11,293 $3.1M Add +6.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 32,880 $3.1M Reduce -11.4%
RSP Invesco S&P 500 Equal Weight 0.04% 16,763 $3.0M Reduce -6.0%
CB Chubb Ltd. 0.04% 10,281 $3.0M Add +2.4%
EVRG Evergy Inc. 0.04% 46,940 $2.9M Reduce -58.7%
WMB Williams Cos Inc. 0.04% 63,164 $2.9M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.04% 22,883 $2.9M Reduce -7.3%
VONG Vanguard Russell 1000 Growth 0.04% 29,194 $2.8M Reduce -5.5%
CSCO Cisco Systems Inc. 0.04% 52,129 $2.8M Reduce -8.6%
RGA Reinsurance Group of America 0.04% 12,669 $2.8M Reduce -7.9%
TGT Target Corp. 0.04% 17,625 $2.7M Add +13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 28,477 $2.7M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.04% 4,794 $2.7M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.04% 36,534 $2.7M Reduce -4.9%
WING Wingstop Inc. 0.04% 6,448 $2.7M Add +9.4%
IDXX Idexx Laboratories Inc. 0.04% 5,300 $2.7M Add +3.0%
PRF Invesco Rafi US 1000 ETF 0.04% 65,532 $2.7M Add +13.5%
USRT iShares Core US REIT ETF 0.04% 42,079 $2.6M Reduce -13.7%
ADP Automatic Data Processing 0.04% 9,284 $2.6M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.04% 13,586 $2.6M Add +1.7%
ACWI iShares MSCI Acwi ETF 0.04% 21,430 $2.6M Reduce -4.8%
CRM Salesforce Inc. 0.04% 9,296 $2.5M Reduce -3.2%
FMBH First Mid Bancshares Inc. 0.04% 62,545 $2.4M Reduce -4.2%
ETN Eaton Corp. PLC 0.04% 7,305 $2.4M Reduce -0.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 108,198 $2.4M No change
AXP American Express Co. 0.03% 8,568 $2.3M Reduce -5.6%
ITW Illinois Tool Works 0.03% 8,865 $2.3M Reduce -0.7%
INGR Ingredion Inc. 0.03% 16,785 $2.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 18,865 $2.2M Add +7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 58,267 $2.2M Add +8.6%
EBC Eastern Bankshares Inc. 0.03% 131,630 $2.2M New
LMT Lockheed Martin Corp. 0.03% 3,677 $2.1M Add +4.3%
TXN Texas Instruments Inc. 0.03% 10,406 $2.1M Add +3.5%
PGR Progressive Corp. 0.03% 8,430 $2.1M Reduce -8.0%
ACN Accenture PLC Class A 0.03% 5,998 $2.1M Reduce -12.9%
AZO AutoZone Inc. 0.03% 673 $2.1M Add +0.5%
RTX RTX Corp. 0.03% 17,165 $2.1M Reduce -4.9%
DE Deere & Co. 0.03% 4,918 $2.1M Reduce -1.3%
AMT American Tower Corp. 0.03% 8,706 $2.0M Add +7.4%
MRSH Marsh & McLennan Cos 0.03% 9,027 $2.0M Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,779 $2.0M Add +12.2%
BMY Bristol-Myers Squibb Co. 0.03% 38,314 $2.0M Add +3.2%
DFAT Dimensional US Target Value 0.03% 35,279 $2.0M Add +38.5%
XLK SS Technology Select Sector 0.03% 8,634 $1.9M Add +14.0%
BND Vanguard Total Bond Market 0.03% 25,300 $1.9M Add +7.1%
ROK Rockwell Automation Inc. 0.03% 7,028 $1.9M Reduce -2.7%
ESGU iShares ESG Aware MSCI USA 0.03% 14,773 $1.9M No change
SYK Stryker Corp. 0.03% 5,140 $1.9M Add +4.7%
VFH Vanguard Financials ETF 0.03% 16,441 $1.8M Add +10.9%
ADBE Adobe Inc. 0.03% 3,475 $1.8M Add +9.3%
WFC Wells Fargo & Co. 0.03% 31,713 $1.8M Add +8.2%
DFUS Dimensional US Eq MKT ETF 0.03% 28,515 $1.8M Add +23.2%
HON Honeywell International Inc. 0.03% 8,575 $1.8M Reduce -0.9%
HCA HCA Healthcare Inc. 0.03% 4,358 $1.8M Add +13.8%
SF Stifel Financial Corp. 0.03% 18,833 $1.8M Add +52.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 28,508 $1.7M Add +0.0%
APH Amphenol Corp. Class A 0.02% 26,300 $1.7M Reduce -3.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 46,824 $1.7M Add +2.0%
BIV Vanguard Intermediate-Term B 0.02% 21,446 $1.7M Reduce -6.8%
VDC Vanguard Consumer Staple ETF 0.02% 7,638 $1.7M Add +0.3%
ENB Enbridge Inc. 0.02% 40,482 $1.6M Add +37.5%
GLD SPDR Gold Shares 0.02% 6,694 $1.6M Reduce -14.6%
SNAP Snap Inc. Class A 0.02% 151,907 $1.6M Add +67.0%
VOTE TCW Transform 500 ETF 0.02% 24,209 $1.6M Add +0.2%
CASS Cass Information Systems Inc. 0.02% 39,064 $1.6M No change
DGRO iShares Core Dividend Growth 0.02% 25,518 $1.6M Add +14.2%
FISV Fiserv Inc. 0.02% 8,781 $1.6M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.02% 42,403 $1.6M Add +14.6%
PANW Palo Alto Networks Inc. 0.02% 4,569 $1.6M Add +14.6%
IWV iShares Russell 3000 ETF 0.02% 4,768 $1.6M Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 18,728 $1.6M Add +28.8%
ESML iShares ESG Aware MSCI USA S 0.02% 36,960 $1.5M Reduce -0.6%
BX Blackstone Inc. 0.02% 9,912 $1.5M Reduce -10.1%
NKE Nike Inc. Class B 0.02% 17,112 $1.5M Reduce -2.6%
XLV SS Health Care Select Sector 0.02% 9,813 $1.5M Reduce -3.7%
NOW ServiceNow Inc. 0.02% 1,674 $1.5M Add +16.3%
PSX Phillips 66 0.02% 11,381 $1.5M Add +1.7%
T AT&T Inc. 0.02% 67,409 $1.5M Reduce -14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 11,537 $1.5M Reduce -0.1%
BSX Boston Scientific Corp. 0.02% 17,563 $1.5M Reduce -1.2%
PSA Public Storage 0.02% 4,029 $1.5M Add +5.0%
CL Colgate-Palmolive Co. 0.02% 14,090 $1.5M Add +5.2%
INTU Intuit Inc. 0.02% 2,353 $1.5M Reduce -4.2%
BLK BlackRock Finance Inc. 0.02% 1,526 $1.4M Reduce -8.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 12,595 $1.4M Add +82.4%
GS Goldman Sachs Group Inc. 0.02% 2,909 $1.4M Add +11.7%
CDNS Cadence Design SYS Inc. 0.02% 5,300 $1.4M Add +13.8%
CMCSA Comcast Corp. Class A 0.02% 33,458 $1.4M Reduce -9.7%
URI United Rentals Inc. 0.02% 1,712 $1.4M Reduce -83.9%
CSX CSX Corp. 0.02% 39,602 $1.4M Add +0.5%
PM Philip Morris International 0.02% 11,147 $1.4M Reduce -6.9%
XLF SS Financial Select Sector 0.02% 29,262 $1.3M Reduce -1.4%
VONV Vanguard Russell 1000 Value 0.02% 15,799 $1.3M Add +0.1%
AMAT Applied Materials Inc. 0.02% 6,506 $1.3M Reduce -14.1%
RVTY Revvity Inc. 0.02% 10,260 $1.3M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.02% 16,296 $1.3M Reduce -7.1%
AMD Advanced Micro Devices 0.02% 7,741 $1.3M Reduce -6.1%
SBUX Starbucks Corp. 0.02% 12,968 $1.3M Add +6.1%
GEV GE Vernova Inc. 0.02% 4,886 $1.2M Add +8.8%
DFAS Dimensional US Small Cap ETF 0.02% 18,845 $1.2M Add +37.8%
BAM Brookfield Asset Mgmt-A 0.02% 25,678 $1.2M Add +36.5%
IUSG iShares Core S&P U.S. Growth 0.02% 9,122 $1.2M Add +0.1%
TEL Te Connectivity PLC 0.02% 7,914 $1.2M Add +1.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 12,167 $1.2M No change
NSC Norfolk Southern Corp. 0.02% 4,582 $1.1M Reduce -1.7%
FTNT Fortinet Inc. 0.02% 14,665 $1.1M Reduce -6.2%
DD Dupont DE Nemours Inc. 0.02% 12,706 $1.1M Add +89.9%
WM Waste Management Inc. 0.02% 5,451 $1.1M Add +5.0%
INTC Intel Corp. 0.02% 48,059 $1.1M Reduce -11.3%
SPH Suburban Propane Partners LP 0.02% 62,814 $1.1M Reduce -1.0%
CNP Centerpoint Energy Inc. 0.02% 38,180 $1.1M Add +4.8%
VDE Vanguard Energy ETF 0.02% 9,164 $1.1M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 21,730 $1.1M Reduce -12.3%
BDX Becton Dickinson and Co. 0.02% 4,528 $1.1M Add +0.1%
COP Conocophillips 0.02% 10,233 $1.1M Add +6.2%
BUSE First Busey Corp. 0.02% 41,384 $1.1M No change
ADI Analog Devices Inc. 0.02% 4,614 $1.1M Reduce -9.8%
DLR Digital Realty Trust Inc. 0.02% 6,495 $1.1M Add +18.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 19,943 $1.0M Reduce -48.6%
KMB Kimberly-Clark Corp. 0.01% 7,117 $1.0M Reduce -5.1%
XLRE SS Real Estate Select Sector 0.01% 22,635 $1.0M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 10,987 $1.0M Reduce -0.3%
MO Altria Group Inc. 0.01% 19,465 $994K Add +1.7%
LIN Linde PLC 0.01% 2,076 $990K Add +18.2%
MPC Marathon Petroleum Corp. 0.01% 6,023 $981K Reduce -3.0%
CARR Carrier Global Corp. 0.01% 12,073 $972K Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.01% 8,011 $964K Reduce -5.1%
EW Edwards Lifesciences Corp. 0.01% 14,544 $960K Reduce -4.1%
AMLP Alerian MLP ETF 0.01% 19,779 $932K Reduce -2.1%
EAGG iShares ESG Aware US Aggrega 0.01% 18,937 $920K Add +7.5%
CSL Carlisle Cos Inc. 0.01% 2,012 $905K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,203 $904K Add +18.8%
REGN Regeneron Pharmaceuticals 0.01% 858 $902K Add +2.5%
XLY SS Consumer Disc Select Sect 0.01% 4,498 $901K Add +3.5%
IYH iShares U.S. Healthcare ETF 0.01% 13,864 $901K Reduce -1.6%
GILD Gilead Sciences Inc. 0.01% 10,691 $896K Reduce -0.1%
MDT Medtronic PLC 0.01% 9,729 $876K Reduce -19.3%
DHI D.R. Horton Inc. 0.01% 4,563 $870K Reduce -15.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 12,147 $870K No change
DFIV Dimensional International Va 0.01% 22,689 $864K Add +12.3%
ISRG Intuitive Surgical Inc. 0.01% 1,756 $863K Reduce -6.3%
GD General Dynamics Corp. 0.01% 2,854 $863K Reduce -7.8%
JACK Jack in the Box Inc. 0.01% 18,475 $860K New
CMG Chipotle Mexican Grill Inc. 0.01% 14,908 $859K Add +10.3%
NOBL Proshares S&P 500 Dividend A 0.01% 8,028 $857K Reduce -7.7%
AON Aon PLC Class A 0.01% 2,453 $849K Reduce -0.8%
LH Labcorp Holdings Inc. 0.01% 3,738 $835K Reduce -33.4%
EXAS Exact Sciences Corp. 0.01% 12,220 $832K Add +5.0%
SCL Stepan Co. 0.01% 10,733 $829K Add +17.6%
TT Trane Technologies PLC 0.01% 2,117 $823K Add +8.1%
HLI Houlihan Lokey Inc. 0.01% 5,196 $821K Reduce -4.3%
PRI Primerica Inc. 0.01% 3,030 $803K Reduce -0.8%
PAYX Paychex Inc. 0.01% 5,987 $803K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.01% 7,568 $793K Add +0.7%
COO The Cooper Cos Inc. 0.01% 7,168 $791K Add +11.3%
FCX Freeport-McMoran Inc. 0.01% 15,829 $790K Reduce -5.1%
FDX FedEx Corp. 0.01% 2,871 $786K Add +18.8%
VHT Vanguard Health Care ETF 0.01% 2,775 $783K Add +26.0%
SHW The Sherwin-Williams Co. 0.01% 2,046 $781K Add +10.4%
ACWV iShares MSCI Global Min Vol 0.01% 6,739 $772K Add +2.3%
IYW iShares Ustechnology ETF 0.01% 5,089 $772K Add +56.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 10,796 $765K No change
WDAY Workday Inc. Class A 0.01% 3,069 $750K Reduce -0.9%
UNFI United Natural Foods Inc. 0.01% 44,420 $747K Add +10.3%
TSCO Tractor Supply Company 0.01% 2,563 $746K Add +9.8%
SOXX iShares Semiconductor ETF 0.01% 3,228 $744K Add +3.0%
VTWG Vanguard Russell 2000 Growth 0.01% 3,555 $737K Add +0.0%
IOT Samsara Inc. Class A 0.01% 15,291 $736K New
ERTH Invesco MSCI Sustainable Fut 0.01% 16,242 $733K Reduce -1.6%
SRE Sempra 0.01% 8,741 $731K Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 876 $730K Add +8.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 15,548 $729K Add +3.2%
TFC Truist Financial Corp. 0.01% 16,934 $724K Reduce -4.7%
UBER Uber Technologies Inc. 0.01% 9,632 $724K Add +4.0%
CAH Cardinal Health Inc. 0.01% 6,542 $723K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.01% 782 $723K Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,568 $720K Add +13.8%
STZ Constellation Brands Inc. Class A 0.01% 2,775 $715K Reduce -8.9%
MS Morgan Stanley 0.01% 6,841 $713K Add +14.6%
DFAX Dimensional World Ex US Core 0.01% 26,316 $711K Add +35.0%
ICE Intercontinental Exchange Inc. 0.01% 4,409 $708K Reduce -10.7%
MMM 3M Co. 0.01% 5,158 $705K Reduce -10.4%
LOAN Manhattan Bridge Capital Inc. 0.01% 126,031 $702K Add +410.2%
ROP Roper Technologies Inc. 0.01% 1,260 $701K Add +1.3%
DUK Duke Energy Corp. 0.01% 6,073 $700K Reduce -1.6%
MRVL Marvell Technology Inc. 0.01% 9,688 $699K Reduce -23.4%
O Realty Income Corp. 0.01% 10,971 $696K Add +3.0%
GGG Graco Inc. 0.01% 7,750 $678K Reduce -1.0%
ZTS Zoetis Inc. 0.01% 3,461 $676K Add +21.8%
GIS General Mills Inc. 0.01% 9,107 $673K Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,906 $670K Reduce -12.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 14,161 $669K Reduce -4.1%
BAX Baxter International Inc. 0.01% 17,560 $667K Reduce -10.4%
SPGI S&P Global Inc. 0.01% 1,290 $666K Reduce -11.5%
COKE Coca-Cola Consolidated Inc. 0.01% 495 $651K Add +19.3%
SNPS Synopsys Inc. 0.01% 1,284 $650K Reduce -1.9%
TPL Texas Pacific Land Corp. 0.01% 728 $644K No change
BFC Bank First Corp. 0.01% 7,000 $635K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 10,942 $633K Add +56.1%
AWK American Water Works Co. Inc. 0.01% 4,326 $633K Reduce -3.5%
IYR iShares US Real Estate ETF 0.01% 6,193 $631K Add +0.7%
SHEL Shell PLC-ADR 0.01% 9,541 $629K Reduce -15.2%
ECL Ecolab Inc. 0.01% 2,464 $629K Add +9.4%
IUSV iShares Core S&P U.S. Value 0.01% 6,564 $627K Reduce -3.1%
AOR iShares Core 60/40 Balanced 0.01% 10,527 $624K No change
CVS CVS Health Corp. 0.01% 9,897 $622K Reduce -25.2%
ACVA Acv Auctions Inc. Class A 0.01% 30,512 $620K Reduce -0.2%
SILJ Amplify Junior Silver Miners 0.01% 47,661 $614K No change
COIN Coinbase Global Inc. Class A 0.01% 3,429 $611K Add +7.1%
ELV Elevance Health Inc. 0.01% 1,169 $608K Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,306 $607K Add +3.9%
MELI MercadoLibre Inc. 0.01% 296 $607K Add +33.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,066 $603K Add +7.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,325 $603K Reduce -0.7%
CTAS Cintas Corp. 0.01% 2,920 $601K Add +12.5%
IBB iShares Biotechnology ETF 0.01% 4,085 $595K Add +7.4%
WHR Whirlpool Corp. 0.01% 5,535 $592K New
OTIS Otis Worldwide Corp. 0.01% 5,673 $590K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.01% 7,026 $588K New
SO The Southern Co. 0.01% 6,507 $587K Add +6.0%
VIS Vanguard Industrials ETF 0.01% 2,254 $586K No change
WSO Watsco Inc. 0.01% 1,186 $583K Reduce -2.4%
VTWV Vanguard Russell 2000 Value 0.01% 3,936 $579K Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 54,633 $577K Reduce -7.1%
APD Air Products & Chemicals Inc. 0.01% 1,880 $560K Add +1.7%
BAH Booz Allen Hamilton Holdings 0.01% 3,400 $553K Reduce -18.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 11,486 $553K Add +99.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,105 $550K Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,754 $546K Add +17.9%
ESE Esco Technologies Inc. 0.01% 4,222 $545K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,692 $543K Reduce -94.7%
YUM Yum! Brands Inc. 0.01% 3,865 $540K Add +14.3%
IAT iShares US Regional Banks Et 0.01% 11,347 $539K Add +1.8%
BKNG Booking Holdings Inc. 0.01% 127 $535K Reduce -9.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,049 $534K Add +17.8%
COOK Traeger Inc. 0.01% 144,437 $532K Add +18.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,413 $525K New
EWJ iShares MSCI Japan ETF 0.01% 7,285 $521K Reduce -51.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 496 $515K Reduce -1.0%
CTVA Corteva Inc. 0.01% 8,717 $512K Add +10.4%
AMP Ameriprise Financial Inc. 0.01% 1,087 $511K Add +5.4%
GM General Motors Co. 0.01% 11,363 $510K Reduce -5.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.01% 60,236 $508K New
SCHO Schwab Short-Term US Treas 0.01% 20,753 $508K Add +139.1%
AFL Aflac Inc. 0.01% 4,542 $508K Add +2.9%
IDV iShares International Select 0.01% 16,764 $507K Reduce -13.6%
CDE Coeur Mining Inc. 0.01% 72,922 $502K Reduce -18.5%
AVY Avery Dennison Corp. 0.01% 2,246 $496K Reduce -2.3%
FICO Fair Isaac Corp. 0.01% 255 $496K Reduce -5.9%
DLN Wisdomtree US Largecap Divid 0.01% 6,306 $495K Reduce -15.4%
HPQ HP Inc. 0.01% 13,737 $493K Reduce -13.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,728 $484K Reduce -3.1%
IVLU iShares MSCI International V 0.01% 16,356 $483K Reduce -8.9%
BXP BXP Inc. 0.01% 5,996 $482K Add +7.1%
SMCI Super Micro Computer Inc. 0.01% 11,570 $482K Add +3035.5%
NOC Northrop Grumman Corp. 0.01% 909 $480K Add +5.7%
MAS Masco Corp. 0.01% 5,713 $480K Reduce -4.1%
MUB iShares National Muni Bond E 0.01% 4,413 $479K Reduce -55.0%
HLIO Helios Technologies Inc. 0.01% 10,025 $478K No change
CIFR Cipher Digital Inc. 0.01% 123,537 $478K Add +567.1%
GSLC Goldman Activebeta US LC ETF 0.01% 4,231 $478K Reduce -7.5%
PNC PNC Financial Services Group 0.01% 2,579 $477K Add +0.2%
PTF Invesco Dorsey Wright Tech 0.01% 7,438 $472K Reduce -6.3%
DINO HF Sinclair Corp. 0.01% 10,514 $469K Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,921 $466K Add +6.8%
ON On Semiconductor 0.01% 6,393 $464K Reduce -2.2%
PZA Invesco National Amt-Free Mu 0.01% 19,186 $463K New
MCK McKesson Corp. 0.01% 933 $461K Add +0.3%
FCFS Firstcash Holdings Inc. 0.01% 4,006 $460K Reduce -0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 21,225 $459K Reduce -8.9%
D Dominion Energy Inc. 0.01% 7,869 $455K Add +9.0%
TIP iShares Tips Bond ETF 0.01% 4,102 $453K Add +17.3%
MUSA Murphy USA Inc. 0.01% 919 $453K Reduce -28.4%
MCO Moody's Corp. 0.01% 950 $451K New
OXY Occidental Petroleum Corp. 0.01% 8,739 $450K Reduce -16.1%
XLE SS Energy Select Sector 0.01% 5,100 $448K Add +13.1%
AVDV Avantis Intl S/C Value ETF 0.01% 6,316 $446K No change
PAAS Pan American Silver Corp. 0.01% 21,213 $443K Add +36.8%
IPG Interpublic Group of Cos Inc. 0.01% 13,991 $443K Add +2.4%
C Citigroup Inc. 0.01% 7,008 $439K Reduce -8.9%
IAU iShares Gold Trust 0.01% 8,757 $435K Add +26.1%
CW Curtiss-Wright Corp. 0.01% 1,307 $430K Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 6,984 $428K Add +37.1%
XLP SS Consumer Staples Sel Sect 0.01% 5,160 $428K Reduce -26.4%
VGK Vanguard Ftse Europe ETF 0.01% 5,931 $422K Reduce -15.0%
MU Micron Technology Inc. 0.01% 4,039 $419K Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,804 $417K Reduce -9.7%
COR Cencora Inc. 0.01% 1,849 $416K Reduce -0.4%
NET Cloudflare Inc. Class A 0.01% 5,116 $414K Add +19.7%
ETHE Grayscale Ethereum Staking E 0.01% 18,856 $413K New
AVUV Avantis US Small Cap Value 0.01% 4,279 $411K Reduce -3.1%
R Ryder System Inc. 0.01% 2,784 $406K Reduce -0.0%
SUB iShares Short-Term National 0.01% 3,811 $405K New
SPR Spirit Aerosystems Hold Class A 0.01% 12,414 $404K No change
SLF Sun Life Financial Inc. 0.01% 6,936 $402K New
DWX State Street SPDR S&P Intern 0.01% 10,479 $402K Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.01% 3,421 $402K Add +0.3%
TRV The Travelers Cos Inc. 0.01% 1,718 $402K Add +22.4%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,199 $401K No change
CEG Constellation Energy 0.01% 1,542 $401K Reduce -9.0%
KNF Knife River Corp. 0.01% 4,481 $401K Add +14.1%
PLD Prologis Inc. 0.01% 3,166 $400K Add +17.6%
VNOM Viper Energy Inc. 0.01% 8,830 $398K No change
TLT iShares 20+ Year Treasury BD 0.01% 4,058 $398K New
ED Consolidated Edison Inc. 0.01% 3,821 $398K Reduce -5.9%
K Kellanova 0.01% 4,900 $395K Reduce -0.5%
ACM Aecom 0.01% 3,813 $394K Add +7.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,454 $391K Reduce -2.5%
ADT Adt Inc. 0.01% 53,572 $387K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,338 $384K Add +1051.0%
DOW Dow Inc. 0.01% 7,000 $382K Add +7.5%
GEHC GE Healthcare Technology 0.01% 4,069 $382K Add +12.0%
SWK Stanley Black & Decker Inc. 0.01% 3,445 $379K Reduce -7.1%
COF Capital One Financial Corp. 0.01% 2,521 $377K Reduce -4.4%
OGE Oge Energy Corp. 0.01% 9,078 $372K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 14,068 $370K Add +12.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,820 $369K Reduce -6.5%
TMUS T-Mobile US Inc. 0.01% 1,785 $368K Reduce -17.7%
XLI SS Industrial Select Sector 0.01% 2,710 $367K Add +5.1%
NUE Nucor Corp. 0.01% 2,418 $364K Reduce -25.1%
SYY Sysco Corp. 0.01% 4,649 $363K Reduce -6.2%
FBT First Trust Nyse Arca Biotec 0.01% 2,109 $363K No change
EOG EOG Resources Inc. 0.01% 2,904 $357K Reduce -37.7%
MSI Motorola Solutions Inc. 0.01% 793 $357K Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 8,423 $354K New
INDA iShares MSCI India ETF 0.01% 6,011 $352K Add +18.0%
EME Emcor Group Inc. 0.01% 817 $352K Add +1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,323 $351K Reduce -32.0%
PRU Prudential Financial Inc. 0.01% 2,880 $349K Add +36.5%
CG The Carlyle Group Inc. 0.01% 8,077 $348K Reduce -23.1%
MHO M/I Homes Inc. 0.01% 2,000 $343K No change
BG Bunge Global SA 0.00% 3,500 $338K Reduce -4.1%
BRO Brown & Brown Inc. 0.00% 3,239 $336K Add +2.1%
CPRT Copart Inc. 0.00% 6,343 $332K Reduce -28.2%
MET Metlife Inc. 0.00% 4,016 $331K Reduce -1.6%
FAST Fastenal Co. 0.00% 4,624 $330K Add +4.2%
SHOP Shopify Inc. Class A 0.00% 4,087 $328K Add +54.3%
RHI Robert Half Inc. 0.00% 4,849 $327K Reduce -12.6%
BR Broadridge Financial Solutio 0.00% 1,516 $326K Reduce -1.7%
IEUR iShares Core MSCI Europe ETF 0.00% 5,326 $325K No change
KLAC KLA Corp. 0.00% 419 $324K Add +6.3%
PAVE Global X US Infrastructure 0.00% 7,847 $323K Add +7.2%
VCR Vanguard Consumer Discre ETF 0.00% 947 $322K No change
VLTO Veralto Corp. 0.00% 2,880 $322K Reduce -0.7%
STX Seagate Technology Holdings 0.00% 2,936 $322K Reduce -12.3%
GLW Corning Inc. 0.00% 7,106 $321K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,544 $320K Add +21.3%
WEC WEC Energy Group Inc. 0.00% 3,300 $317K New
CATX Perspective Therapeutics Inc. 0.00% 23,707 $316K No change
GDDY GoDaddy Inc. Class A 0.00% 1,999 $313K Reduce -10.2%
MCHP Microchip Technology Inc. 0.00% 3,874 $311K New
XLB SS Materials Select Sector 0.00% 3,226 $311K Add +12.5%
NSIT Insight Enterprises Inc. 0.00% 1,440 $310K No change
CCI Crown Castle Inc. 0.00% 2,591 $307K New
IYY iShares Dow Jones U.S. ETF 0.00% 2,200 $307K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,187 $307K Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,790 $306K Add +19.2%
VTWO Vanguard Russell 2000 ETF 0.00% 3,402 $304K Reduce -9.1%
PBF PBF Energy Inc. Class A 0.00% 9,797 $303K Reduce -0.4%
FTV Fortive Corp. 0.00% 3,831 $302K Reduce -24.6%
PFF iShares Preferred & Income S 0.00% 9,071 $301K Add +17.6%
ADSK Autodesk Inc. 0.00% 1,080 $298K Add +6.1%
PAG Penske Automotive Group Inc. 0.00% 1,830 $297K No change
ALL Allstate Corp. 0.00% 1,565 $297K New
CATH Global X S&P 500 Ca Val ETF 0.00% 4,277 $297K No change
KKR KKR & Co. Inc. 0.00% 2,272 $297K New
CP Canadian Pacific Kansas City 0.00% 3,452 $295K Add +34.8%
MFC Manulife Financial Corp. 0.00% 9,916 $293K New
KMI Kinder Morgan Inc. 0.00% 13,237 $292K Reduce -16.1%
VRT Vertiv Holdings Co. Class A 0.00% 2,912 $290K New
CNM Core & Main Inc. Class A 0.00% 6,473 $287K Reduce -0.9%
ESGV Vanguard ESG US Stock ETF 0.00% 2,809 $286K Add +1.3%
MBB iShares MBS ETF 0.00% 2,967 $284K New
FLR Fluor Corp. 0.00% 5,950 $284K New
LHX L3HARRIS Technologies Inc. 0.00% 1,193 $284K Add +12.2%
DFS Discover Financial Services 0.00% 2,022 $284K Add +16.7%
PCT Purecycle Technologies Inc. 0.00% 29,832 $283K Reduce -25.1%
HCKT The Hackett Group Inc. 0.00% 10,671 $280K Reduce -14.9%
ARKG ARK Genomic Revolution ETF 0.00% 10,927 $280K Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,378 $279K Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,579 $279K Reduce -7.9%
UNG US Natural Gas Fund LP 0.00% 16,875 $276K Add +4.3%
JEF Jefferies Financial Group Inc. 0.00% 4,468 $275K Reduce -1.1%
ITM Vaneck Intermediate Muni ETF 0.00% 5,857 $275K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,547 $275K Add +12.8%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $274K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,120 $274K New
EQIX Equinix Inc. 0.00% 308 $273K New
DAL Delta Air Lines Inc. 0.00% 5,350 $272K Reduce -16.1%
OZ Belpointe Prep LLC Class A 0.00% 3,935 $272K New
PPLI People Inc. filed as IAC INC 0.00% 5,000 $269K No change
UL Unilever PLC 0.00% 4,123 $268K New
ENR Energizer Holdings Inc. 0.00% 8,358 $265K No change
TDVG T Rowe Price Dividend Growth 0.00% 6,467 $265K Add +1.5%
NXPI NXP Semiconductors NV 0.00% 1,095 $263K Reduce -4.3%
BXSL Blackstone Secured Lending F 0.00% 8,929 $262K No change
USFR Wisdomtree Floating Rate Tre 0.00% 5,207 $261K New
CORT Corcept Therapeutics Inc. 0.00% 5,618 $260K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,142 $259K Add +0.9%
AVSU Avantis Resp US Equity ETF 0.00% 3,939 $257K Reduce -1.1%
FFBC First Financial Bancorp 0.00% 10,191 $257K Add +0.1%
EZU iShares MSCI Eurozone ETF 0.00% 4,915 $257K Reduce -15.9%
LUV Southwest Airlines Co. 0.00% 8,590 $255K Reduce -31.4%
WTM White Mountains Insurance GP 0.00% 150 $254K No change
GRMN Garmin Ltd. 0.00% 1,442 $254K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,036 $253K New
BIIB Biogen Inc. 0.00% 1,291 $250K New
CPK Chesapeake Utilities Corp. 0.00% 2,015 $250K Reduce -0.4%
GNTX Gentex Corp. 0.00% 8,370 $249K Reduce -0.8%
CIGI Colliers Intl GR-Subord Vot 0.00% 1,635 $248K New
AG First Majestic Silver Corp. 0.00% 41,347 $248K Add +36.8%
SHAK Shake Shack Inc. Class A 0.00% 2,400 $248K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 1,294 $247K No change
TRMB Trimble Inc. 0.00% 3,957 $246K Reduce -1.4%
CCL Carnival Corp. 0.00% 13,243 $245K Reduce -17.2%
AOS Smith (a.o.) Corp. 0.00% 2,719 $244K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 2,908 $242K Reduce -46.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,336 $240K New
MNST Monster Beverage Corp. 0.00% 4,575 $239K Reduce -4.7%
XEL Xcel Energy Inc. 0.00% 3,645 $238K Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.00% 1,065 $238K No change
SCHP Schwab U.S. Tips ETF 0.00% 8,822 $237K Add +32.6%
ESPO Vaneck Videogaming Esports 0.00% 3,080 $234K No change
FDN First Trust DJ Internet Ind 0.00% 1,104 $234K No change
CLS Celestica Inc. 0.00% 4,563 $233K Add +52.0%
HOLX Hologic Inc. 0.00% 2,862 $233K Reduce -31.6%
CMI Cummins Inc. 0.00% 720 $233K Reduce -19.7%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,284 $232K New
RIVN Rivian Automotive Inc. Class A 0.00% 20,573 $231K Add +44.8%
SAND Sandstorm Gold Ltd. 0.00% 38,399 $230K Add +36.8%
IXN iShares Global Tech ETF 0.00% 2,788 $230K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,049 $230K Reduce -38.2%
HWBK Hawthorn Bancshares Inc. 0.00% 9,144 $229K New
IYK iShares US Consumer Staples 0.00% 3,240 $229K New
PH Parker Hannifin Corp. 0.00% 361 $228K Reduce -17.8%
WELL Welltower Inc. 0.00% 1,776 $227K New
ARW Arrow Electronics Inc. 0.00% 1,695 $225K Reduce -1.6%
HSY The Hershey Co. 0.00% 1,172 $225K New
FDS Factset Research Systems Inc. 0.00% 485 $223K New
FSLR First Solar Inc. 0.00% 894 $223K New
CBRE CBRE Group Inc. Class A 0.00% 1,786 $222K New
BABA Alibaba Group Holding-SP ADR 0.00% 2,094 $222K New
PTH Invesco Dorsey Wright Health 0.00% 4,761 $221K No change
ZION Zions Bancorp NA 0.00% 4,636 $219K Reduce -0.7%
SYF Synchrony Financial 0.00% 4,341 $217K New
KEYS Keysight Technologies Inc. 0.00% 1,356 $216K Reduce -8.1%
LAD Lithia Motors Inc. 0.00% 678 $215K New
FBND Fidelity Total Bond ETF 0.00% 4,606 $215K New
LECO Lincoln Electric Holdings 0.00% 1,114 $214K Reduce -3.9%
FITB Fifth Third Bancorp 0.00% 4,961 $213K New
IHI iShares U.S. Medical Devices 0.00% 3,576 $212K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,560 $206K Reduce -15.8%
VST Vistra Corp. 0.00% 1,732 $205K New
MSGS Madison Square Garden Sports 0.00% 984 $205K New
DGX Quest Diagnostics Inc. 0.00% 1,312 $204K Reduce -17.6%
ONB Old National Bancorp 0.00% 10,844 $202K New
AUR Aurora Innovation Inc. 0.00% 34,144 $202K Reduce -0.6%
DELL Dell Technologies -C 0.00% 1,698 $201K New
RSG Republic Services Inc. 0.00% 1,001 $201K New
JHX James Hardie Ord 0.00% 5,000 $201K New
SAP Sap SE-Sponsored ADR 0.00% 875 $200K Reduce -40.6%
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $200K New
AMX America Movil Sab DE CV 0.00% 12,224 $200K Add +10.1%
TG Tredegar Corp. 0.00% 26,461 $193K No change
VTRS Viatris Inc. 0.00% 15,508 $180K Reduce -3.1%
PYCR Paycor HCM Inc. 0.00% 12,631 $179K Reduce -6.8%
NIO Nio Inc. - ADR 0.00% 24,640 $165K Reduce -1.4%
SLQT Selectquote Inc. 0.00% 74,255 $161K Reduce -1.3%
MTTR Matterport Inc. 0.00% 33,876 $152K No change
WBA Walgreens Boots Alliance Inc. 0.00% 15,700 $141K Reduce -4.6%
YEXT Yext Inc. 0.00% 20,142 $139K Add +15.0%
BLND Blend Labs Inc. Class A 0.00% 36,781 $138K Add +12.3%
WBD Warner Bros Discovery Inc. 0.00% 16,189 $134K Reduce -19.2%
BTC Grayscale Bitcoin Mini Trust 0.00% 21,730 $122K Reduce -12.3%
MMLP Martin Midstream Partners LP 0.00% 27,751 $101K Add +0.1%
HE Hawaiian Electric Inds 0.00% 10,402 $101K New
SOFI Sofi Technologies Inc. 0.00% 12,348 $97K New
ABUS Arbutus Biopharma Corp. 0.00% 25,000 $96K No change
NRDY Nerdy Inc. 0.00% 87,883 $86K Add +10.8%
GRAYSCALE ETHEREUM MINI TR E 0.00% 32,072 $78K New
PSEC Prospect Capital Corp. 0.00% 12,252 $66K Reduce -5.4%
BLZE Backblaze Inc. Class A 0.00% 10,121 $65K No change
CFFN Capitol Federal Financial Inc. 0.00% 10,132 $59K Add +0.4%
P3 HEALTH PARTNERS INC 0.00% 112,811 $44K Add +0.0%
SSUP Superior Industries Intl 0.00% 13,950 $42K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,130 $31K Reduce -0.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 13,846 $16K Reduce -2.9%
UAMY United States Antimony Corp. 0.00% 15,000 $11K Reduce -0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 100$10KNew

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q2 2024 → Q3 2024

ADM Archer-Daniels-Midland Co. Reduce -0.0% 2.78% −0.31
MSFT Microsoft Corp. Reduce -1.2% 1.01% −0.16
IWF iShares Russell 1000 Growth Reduce -3.6% 1.41% −0.15
POST Post Holdings Inc. Reduce -94.7% 0.01% −0.14
IVW iShares S&P 500 Growth ETF Reduce -0.7% 1.70% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 1.42% −0.11
URI United Rentals Inc. Reduce -83.9% 0.02% −0.09
AMZN Amazon.com Inc. Reduce -0.3% 0.46% −0.07
GOOG Alphabet Inc. Class C Reduce -2.7% 0.25% −0.06
EVRG Evergy Inc. Reduce -58.7% 0.04% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.3% 0.48% −0.05
CNC Centene Corp. Reduce -21.1% 0.19% −0.04
VYM Vanguard High DVD Yield ETF Reduce -5.2% 0.59% −0.04
ET Energy Transfer LP Reduce -1.5% 0.30% −0.04
EMR Emerson Electric Co. Reduce -5.8% 0.19% −0.03
IWD iShares Russell 1000 Value E Reduce -2.4% 0.86% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -9.6% 0.18% −0.03
VXUS Vanguard Total Intl Stock Reduce -3.3% 0.50% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -12.4% 0.15% −0.03
BA The Boeing Co. Reduce -4.7% 0.07% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 0.22% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.78% −0.02
SCHW Schwab (charles) Corp. Reduce -5.4% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.23% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.8% 0.94% −0.02
LLY Eli Lilly & Co. Reduce -1.7% 0.14% −0.02
MRK Merck & Co. Inc. Reduce -0.0% 0.10% −0.02
QCOM Qualcomm Inc. Reduce -5.4% 0.05% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -10.9% 0.14% −0.02
AME Ametek Inc. Reduce -5.3% 0.13% −0.02
SPEM State Street SP PTF Em ETF Reduce -20.6% 0.06% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -48.6% 0.01% −0.02
RNST Renasant Corp. Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -1.3% 0.27% −0.01
CVX Chevron Corp. Reduce -0.6% 0.08% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -12.2% 0.09% −0.01
BAC Bank of America Corp. Reduce -0.8% 0.12% −0.01
USHY iShares Broad Usd High Yield Reduce -14.7% 0.05% −0.01
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -0.6% 0.26% −0.01
INTC Intel Corp. Reduce -11.3% 0.02% −0.01
USB US Bancorp Reduce -18.2% 0.06% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.2% 0.15% −0.01
EPD Enterprise Products Partners Reduce -3.7% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -55.0% 0.01% −0.01
AMAT Applied Materials Inc. Reduce -14.1% 0.02% −0.01
EWJ iShares MSCI Japan ETF Reduce -51.8% 0.01% −0.01
PFE Pfizer Inc. Reduce -3.9% 0.08% −0.01
EW Edwards Lifesciences Corp. Reduce -4.1% 0.01% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -9.0% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +3881.2% 0.52% +0.50
SCHX Schwab US Large-Cap ETF Add +220.2% 8.41% +0.21
PPG PPG Industries Inc. Add +826.3% 0.19% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 4.02% +0.16
SCHM Schwab US Mid Cap ETF Add +222.1% 2.89% +0.12
BRBR Bellring Brands Inc. Add +106.5% 0.23% +0.12
IVV iShares Core S&P 500 ETF Add +7.0% 3.90% +0.10
SCHV Schwab US Large-Cap Value Add +225.3% 1.29% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.0% 1.86% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +5.4% 0.97% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.5% 2.11% +0.07
ALB Albemarle Corp. Add +117.8% 0.15% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.1% 1.08% +0.07
IGF iShares Global Infrastructur Add +16.9% 0.41% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +11.0% 0.65% +0.06
SCHB Schwab US Broad Market ETF Add +487.1% 0.12% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +3.7% 1.72% +0.04
SCHF Schwab Intl Equity ETF Add +113.6% 1.10% +0.04
AAPL Apple Inc. Add +1.1% 2.14% +0.04
AMID Argent Mid Cap ETF Add +7.7% 0.53% +0.04
INGR Ingredion Inc. New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.7% 1.82% +0.03
EBC Eastern Bankshares Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +21.9% 0.22% +0.03
VWO Vanguard Ftse Emerging Marke Add +4.6% 0.63% +0.02
META Meta Platforms Inc. Class A Add +9.1% 0.21% +0.02
SCHD Schwab US DVD Equity ETF Add +250.1% 0.16% +0.02
IBIT iShares Bitcoin Trust ETF Add +27.9% 0.10% +0.02
WMT Walmart Inc. Add +4.8% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 2.43% +0.02
AGG iShares Core U.S. Aggregate Add +16.6% 0.16% +0.02
KR Kroger Co. Add +32.8% 0.05% +0.02
AEE Ameren Corporation Add +4.1% 0.11% +0.01
ORCL Oracle Corp. Add +12.0% 0.07% +0.01
JACK Jack in the Box Inc. New 0.01% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
ABBV Abbvie Inc. Add +3.5% 0.14% +0.01
MCD McDonald's Corp. Add +1.8% 0.11% +0.01
BN Brookfield Corp. Add +37.5% 0.07% +0.01
EFA iShares MSCI Eafe ETF Add +5.3% 0.41% +0.01
IWP iShares Russell Mid-Cap Grow Add +6.3% 0.34% +0.01
SF Stifel Financial Corp. Add +52.1% 0.03% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +82.4% 0.02% +0.01
WHR Whirlpool Corp. New 0.01% +0.01
BOND PIMCO Active Bond Exchange-T Add +17.5% 0.09% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
LOAN Manhattan Bridge Capital Inc. Add +410.2% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +14.6% 0.02% +0.01
DD Dupont DE Nemours Inc. Add +89.9% 0.02% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal Sold out 297 $30Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 153 $15Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 100 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$13.5BSCHX, VO, VEA, VTV, VUG
Q1 2026 800$13.3BVOO, SCHX, VO, VEA, VTV
Q4 2025 804$13.2BVOO, SCHX, VEA, VO, VUG
Q3 2025 789$12.6BVOO, SCHX, VUG, VEA, VO
Q2 2025 704$8.4BSCHX, VUG, VV, IEMG, IVV
Q1 2025 666$7.3BSCHX, IEMG, VTV, VUG, VV
Q4 2024 662$7.1BSCHX, VUG, IEMG, VTV, VV
Q3 2024 645$6.9BSCHX, IEMG, VUG, VTV, VV
Q2 2024 607$6.3BSCHX, IEMG, VUG, VV, VTV
Q1 2024 605$6.1BSCHX, IEMG, VUG, VV, VTV