Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 177,841 | $44.47M | 7.3% | $250.07 | $174.57 | +43.2% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 492,246 | $36.83M | 6.0% | $74.82 * | $13.72 | +36.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 331,389 | $26.14M | 4.3% | $78.89 * | $17.33 | +51.8% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 478,230 | $22.65M | 3.7% | $47.36 * | $20.15 | +17.5% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 275,392 | $20.27M | 3.3% | $73.60 | $62.09 | +18.5% | MSCI EAFE ETF | 464287465 |
| EFSC | ENTERPRISE FINL SVCS CORP | 304,641 | $14.41M | 2.4% | $47.31 * | $31.35 | +38.8% | COM | 293712105 |
| VOO | VANGUARD INDEX FDS | 33,287 | $13.82M | 2.3% | $415.18 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 27,974 | $12.69M | 2.1% | $453.71 | $202.84 | +123.7% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 72,909 | $12.2M | 2.0% | $167.37 * | $74.53 | +99.4% | COM | 713448108 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 754,489 | $11.71M | 1.9% | $15.52 | $16.66 | — | GQG PRTN INSTL | 00771X419 |
| EEM | ISHARES TR | 257,104 | $11.61M | 1.9% | $45.15 | $42.23 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 68,814 | $10.17M | 1.7% | $147.78 | $137.91 | +7.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 57,399 | $10.02M | 1.6% | $174.60 | $110.07 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,633 | $9.137M | 1.5% | $308.34 * | $173.60 | +72.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 234,372 | $8.606M | 1.4% | $36.72 * | $16.34 | +12.4% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 218,617 | $8.301M | 1.4% | $37.97 | $30.78 | +23.4% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 143,549 | $7.974M | 1.3% | $55.55 | $53.53 | +3.8% | CORE MSCI EMKT | 46434G103 |
| DODFX | DODGE & COX FDS | 165,116 | $7.762M | 1.3% | $47.01 | $47.29 | — | INTL STK FD | 256206103 |
| ITOT | ISHARES TR | 70,180 | $7.084M | 1.2% | $100.94 | $51.25 | +97.0% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 44,248 | $6.89M | 1.1% | $155.71 | $87.19 | +78.6% | S&P 500 VAL ETF | 464287408 |
| AINIX | ARIEL INVT TR | 443,562 | $6.299M | 1.0% | $14.20 | $14.46 | — | INTL EQTY INST | 040337875 |
| XLV | SELECT SECTOR SPDR TR | 45,340 | $6.211M | 1.0% | $136.99 | $99.93 | +37.1% | SBI HEALTHCARE | 81369Y209 |
| FEUPX | EUROPACIFIC GROWTH FD | 108,188 | $6.153M | 1.0% | $56.87 | $64.80 | — | AMERICAN FD F 3 | 298706110 |
| DISRX | BNY MELLON STRATEGIC FDS INC | 260,682 | $6.136M | 1.0% | $23.54 | $26.57 | — | INTRNTNAL STCK I | 05587K741 |
| IWF | ISHARES TR | 21,900 | $6.08M | 1.0% | $277.63 * | $61.42 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 76,919 | $5.875M | 1.0% | $76.38 | $53.98 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| WCMIX | INVESTMENT MANAGERS SER TR | 254,699 | $5.828M | 1.0% | $22.88 | $27.58 | — | WCM FCS GW INSTL | 461418444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.818M | 1.0% | $528909.09 | $386679.03 | +36.8% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 26,083 | $5.543M | 0.9% | $212.51 | $156.95 | +35.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 30,053 | $5.287M | 0.9% | $175.92 | $168.84 | +4.2% | SM CP VAL ETF | 922908611 |
| NINDX | COLUMBIA FDS SER TR | 85,998 | $5.067M | 0.8% | $58.92 | $61.79 | — | LARGE INDEX I | 19765H321 |
| IWM | ISHARES TR | 24,075 | $4.942M | 0.8% | $205.28 | $129.29 | +58.8% | RUSSELL 2000 ETF | 464287655 |
| FIDU | FIDELITY COVINGTON TRUST | 89,948 | $4.84M | 0.8% | $53.81 | $35.63 | +51.0% | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 37,492 | $4.615M | 0.8% | $123.09 | $73.70 | +67.0% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 1,515 | $4.214M | 0.7% | $2781.52 * | $102.49 | +34.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 37,977 | $4.097M | 0.7% | $107.88 | $75.76 | +42.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 17,709 | $4.032M | 0.7% | $227.68 | $201.63 | +12.9% | TOTAL STK MKT | 922908769 |
| DFSTX | DFA INVT DIMENSIONS GROUP IN | 89,365 | $3.949M | 0.6% | $44.19 | $47.05 | — | US SML CAP | 233203843 |
| VGT | VANGUARD WORLD FDS | 9,458 | $3.939M | 0.6% | $416.47 * | $40.85 | +27.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,200 | $3.912M | 0.6% | $3260.00 * | $125.75 | +29.6% | COM | 023135106 |
| VFIAX | VANGUARD INDEX FDS | 9,137 | $3.821M | 0.6% | $418.19 | $439.90 | — | 500INDEX ADMIR | 922908710 |
| DODGX | DODGE & COX STK FD | 15,550 | $3.818M | 0.6% | $245.53 | $245.29 | — | COM | 256219106 |
| SMH | VANECK ETF TRUST | 13,041 | $3.518M | 0.6% | $269.76 * | $71.51 | +88.6% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 7,485 | $3.38M | 0.6% | $451.57 | $232.56 | +94.2% | TR UNIT | 78462F103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,251 | $3.253M | 0.5% | $188.57 * | $23.14 | +63.0% | S&P500 EQL IND | 46137V324 |
| JNJ | JOHNSON & JOHNSON | 17,738 | $3.144M | 0.5% | $177.25 * | $123.94 | +28.0% | COM | 478160104 |
| IEFA | ISHARES TR | 44,969 | $3.126M | 0.5% | $69.51 | $64.41 | +7.9% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 55,717 | $2.884M | 0.5% | $51.76 * | $25.22 | +68.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 20,984 | $2.861M | 0.5% | $136.34 * | $95.53 | +29.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,725 | $2.761M | 0.5% | $357.41 * | $241.66 | +44.7% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 23,167 | $2.746M | 0.5% | $118.53 * | $47.31 | +133.1% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,868 | $2.564M | 0.4% | $289.13 * | $16.04 | +80.3% | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $2.518M | 0.4% | $352.86 | $218.95 | +61.2% | CL B NEW | 084670702 |
| OIGIX | AIM INTL MUT FDS INVESCO | 66,060 | $2.488M | 0.4% | $37.66 | $45.36 | — | INTNAL GROWTH R6 | 00900W621 |
| SCHM | SCHWAB STRATEGIC TR | 31,363 | $2.379M | 0.4% | $75.85 * | $17.87 | +41.5% | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 22,193 | $2.372M | 0.4% | $106.88 * | $17.92 | +19.3% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 8,155 | $2.345M | 0.4% | $287.55 * | $40.82 | +17.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 14,370 | $2.329M | 0.4% | $162.07 * | $75.27 | +87.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 42,925 | $2.281M | 0.4% | $53.14 * | $44.00 | +1.4% | COM NEW | 902973304 |
| JHEQX | JPMORGAN TR I | 81,920 | $2.107M | 0.3% | $25.72 | $26.99 | — | HEDGED EQUITY I | 46637K281 |
| CVX | CHEVRON CORP NEW | 12,244 | $1.994M | 0.3% | $162.86 * | $80.60 | +73.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 33,313 | $1.99M | 0.3% | $59.74 | $65.46 | -8.7% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 11,719 | $1.945M | 0.3% | $165.97 | $136.00 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 23,497 | $1.941M | 0.3% | $82.61 * | $51.90 | +39.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 22,678 | $1.922M | 0.3% | $84.75 * | $56.74 | +34.7% | COM | 65339F101 |
| IWO | ISHARES TR | 7,455 | $1.907M | 0.3% | $255.80 | $280.74 | -8.9% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.89M | 0.3% | $590.63 | $447.83 | +30.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 12,368 | $1.89M | 0.3% | $152.81 * | $103.00 | +34.9% | COM | 742718109 |
| SUSA | ISHARES TR | 19,388 | $1.878M | 0.3% | $96.86 | $77.66 | +24.7% | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 11,186 | $1.847M | 0.3% | $165.12 * | $151.24 | +2.2% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,669 | $1.766M | 0.3% | $50.94 * | $37.52 | +6.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,438 | $1.754M | 0.3% | $510.18 * | $260.08 | +83.8% | COM | 91324P102 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 30,334 | $1.746M | 0.3% | $57.56 | $61.95 | — | HOOD RIV SMALL C | 56170L208 |
| MCD | MCDONALDS CORP | 6,961 | $1.722M | 0.3% | $247.38 * | $131.91 | +72.0% | COM | 580135101 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 10,930 | $1.707M | 0.3% | $156.18 | $178.25 | — | BLUE CHIP GW I | 77954Q403 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,535 | $1.696M | 0.3% | $306.41 * | $19.29 | +58.9% | S&P500 EQL HLT | 46137V332 |
| AON | AON PLC | 5,109 | $1.664M | 0.3% | $325.70 * | $234.50 | +35.1% | SHS CL A | G0403H108 |
| HLEMX | HARDING LOEVNER FDS INC | 32,450 | $1.59M | 0.3% | $49.00 | $59.49 | — | EMGMKTS PTF ADV | 412295305 |
| MRK | MERCK & CO INC | 18,924 | $1.553M | 0.3% | $82.07 * | $45.32 | +61.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,722 | $1.495M | 0.2% | $222.40 | $260.22 | -15.1% | CL A | 30303M102 |
| HACAX | HARBOR FDS | 16,830 | $1.466M | 0.2% | $87.11 | $100.81 | — | CAP APPR INSTL | 411511504 |
| DHR | DANAHER CORPORATION | 4,859 | $1.425M | 0.2% | $293.27 * | $202.81 | +25.9% | COM | 235851102 |
| T | AT&T INC | 58,765 | $1.388M | 0.2% | $23.62 * | $13.11 | +9.9% | COM | 00206R102 |
| TGT | TARGET CORP | 6,511 | $1.382M | 0.2% | $212.26 * | $191.61 | -1.9% | COM | 87612E106 |
| PRILX | PARNASSUS INCOME TR | 23,062 | $1.381M | 0.2% | $59.88 | $63.55 | — | CORE EQTY FD IN | 701769408 |
| GOOG | ALPHABET INC | 473 | $1.321M | 0.2% | $2792.81 * | $79.25 | +74.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,443 | $1.258M | 0.2% | $149.00 * | $35.09 | +34.8% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 59,701 | $1.252M | 0.2% | $20.97 | $21.04 | -0.4% | NASDAQ 100 COVER | 37954Y483 |
| EMR | EMERSON ELEC CO | 12,715 | $1.247M | 0.2% | $98.07 * | $68.64 | +32.2% | COM | 291011104 |
| MSTQX | MORNINGSTAR FUNDS TRUST | 98,516 | $1.219M | 0.2% | $12.37 | $12.90 | — | US EQUITY FUND | 617697107 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 39,908 | $1.211M | 0.2% | $30.34 | $31.56 | — | EMERGING MKTS | 233203785 |
| CSRIX | COHEN & STEERS INSTL RLTY SH | 21,781 | $1.206M | 0.2% | $55.37 | $59.19 | — | COM | 19247U106 |
| NKE | NIKE INC | 8,910 | $1.199M | 0.2% | $134.57 * | $61.50 | +105.7% | CL B | 654106103 |
| DE | DEERE & CO | 2,848 | $1.183M | 0.2% | $415.38 * | $77.89 | +406.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,325 | $1.182M | 0.2% | $273.29 * | $143.36 | +74.5% | COM | 907818108 |
| XBI | SPDR SER TR | 12,946 | $1.164M | 0.2% | $89.91 | $87.44 | +2.8% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 9,771 | $1.156M | 0.2% | $118.31 * | $54.51 | +102.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,403 | $1.13M | 0.2% | $99.10 * | $58.64 | +55.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,595 | $1.076M | 0.2% | $299.30 * | $182.56 | +49.1% | COM | 437076102 |
| INTC | INTEL CORP | 21,421 | $1.062M | 0.2% | $49.58 * | $34.10 | +35.8% | COM | 458140100 |
| ESGD | ISHARES TR | 14,208 | $1.048M | 0.2% | $73.76 | $68.22 | +8.1% | ESG AW MSCI EAFE | 46435G516 |
| BIGIX | BLAIR WILLIAM FDS | 31,933 | $1.041M | 0.2% | $32.60 | $38.67 | — | INTL GRW CL I | 093001774 |
| POLIX | FUNDVANTAGE TR | 21,783 | $1.026M | 0.2% | $47.10 | $54.51 | — | POLEN GRW INST | 360873657 |
| ITW | ILLINOIS TOOL WKS INC | 4,896 | $1.025M | 0.2% | $209.35 * | $92.91 | +106.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,316 | $1.022M | 0.2% | $441.28 * | $259.92 | +53.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,968 | $1.02M | 0.2% | $73.02 * | $48.47 | +28.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,290 | $999K | 0.2% | $158.82 * | $43.96 | +80.8% | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 23,933 | $994K | 0.2% | $41.53 | $26.68 | +55.7% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 4,143 | $985K | 0.2% | $237.75 * | $53.07 | +12.0% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 17,627 | $983K | 0.2% | $55.77 * | $31.61 | +56.8% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,406 | $966K | 0.2% | $22.25 * | $12.22 | +54.9% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 16,937 | $960K | 0.2% | $56.68 * | $44.16 | +5.6% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 2,763 | $932K | 0.2% | $337.31 * | $195.47 | +63.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 13,693 | $927K | 0.2% | $67.70 * | $43.87 | +35.3% | COM | 370334104 |
| V | VISA INC | 4,174 | $926K | 0.2% | $221.85 * | $153.87 | +40.1% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 2,663 | $910K | 0.1% | $341.72 * | $18.10 | +277.6% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,909 | $889K | 0.1% | $227.42 * | $148.52 | +41.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 9,743 | $886K | 0.1% | $90.94 * | $87.08 | -4.6% | COM | 855244109 |
| AEE | AMEREN CORP | 9,067 | $850K | 0.1% | $93.75 * | $39.37 | +112.6% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 6,393 | $843K | 0.1% | $131.86 * | $106.91 | +19.1% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 8,483 | $843K | 0.1% | $99.38 * | $63.31 | +50.1% | COM | 171340102 |
| LPLA | LPL FINL HLDGS INC | 4,595 | $839K | 0.1% | $182.59 | $132.33 | +38.1% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 2,305 | $836K | 0.1% | $362.69 | $268.15 | +35.2% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 15,608 | $833K | 0.1% | $53.37 * | $15.05 | +18.2% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,377 | $816K | 0.1% | $71.72 | $55.30 | +27.6% | COM | 573874104 |
| OSPSX | AIM INVT FDS INVESCO INVT FD | 118,404 | $799K | 0.1% | $6.75 | $5.97 | — | STLPTH MLP R6 | 00143K228 |
| IWR | ISHARES TR | 10,075 | $786K | 0.1% | $78.01 | $52.98 | +47.3% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 18,838 | $777K | 0.1% | $41.25 * | $24.53 | +52.5% | COM | 060505104 |
| MSTFX | MORNINGSTAR FUNDS TRUST | 74,819 | $764K | 0.1% | $10.21 | $10.99 | — | INTERNATNL EQ | 617697206 |
| XLF | SELECT SECTOR SPDR TR | 19,266 | $738K | 0.1% | $38.31 | $26.52 | +44.5% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 8,890 | $735K | 0.1% | $82.68 * | $64.35 | +22.2% | COM | 68389X105 |
| FMACX | AMCAP FD | 17,645 | $707K | 0.1% | $40.07 | $45.72 | — | CL F 3 | 023375777 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,319 | $700K | 0.1% | $162.07 | $139.01 | +16.7% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 4,946 | $687K | 0.1% | $138.90 * | $98.46 | +24.4% | COM | 189054109 |
| KO | COCA COLA CO | 10,957 | $679K | 0.1% | $61.97 * | $40.33 | +37.5% | COM | 191216100 |
| TSLA | TESLA INC | 620 | $668K | 0.1% | $1077.42 * | $172.98 | +107.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,959 | $666K | 0.1% | $111.76 * | $60.62 | +59.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,442 | $666K | 0.1% | $272.73 * | $18.71 | +45.6% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 1,857 | $660K | 0.1% | $355.41 * | $291.67 | +17.9% | COM | 911363109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,349 | $658K | 0.1% | $42.87 | $31.87 | +34.6% | DYNMC BLDG CON | 46137V779 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $658K | 0.1% | $575.68 * | $275.13 | +99.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,330 | $657K | 0.1% | $151.73 * | $106.28 | +34.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,192 | $645K | 0.1% | $202.07 * | $84.15 | +123.0% | COM | 548661107 |
| ESML | ISHARES TR | 16,509 | $628K | 0.1% | $38.04 | $30.49 | +24.8% | ESG AWARE MSCI | 46435U663 |
| ENB | ENBRIDGE INC | 13,523 | $623K | 0.1% | $46.07 * | $30.92 | +16.7% | COM | 29250N105 |
| BA | BOEING CO | 3,235 | $620K | 0.1% | $191.65 | $256.26 | -25.3% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 7,067 | $595K | 0.1% | $84.19 | $64.09 | +31.4% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 5,311 | $589K | 0.1% | $110.90 * | $104.31 | -5.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 12,401 | $581K | 0.1% | $46.85 * | $46.84 | -11.1% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 1,909 | $573K | 0.1% | $300.16 * | $235.98 | +20.4% | COM | 03076C106 |
| TBGVX | TWEEDY BROWNE FD INC | 20,369 | $573K | 0.1% | $28.13 | $29.10 | — | INTERN VALUE FD | 901165100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,391 | $571K | 0.1% | $130.04 * | $105.12 | +6.9% | COM | 459200101 |
| DWX | SPDR INDEX SHS FDS | 14,653 | $568K | 0.1% | $38.76 | $34.80 | +11.4% | S&P INTL ETF | 78463X772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,437 | $567K | 0.1% | $104.29 | $68.82 | +51.5% | SPONSORED ADS | 874039100 |
| VVIAX | VANGUARD INDEX FDS | 9,799 | $565K | 0.1% | $57.66 | $57.39 | — | VALU INDEX ADM | 922908678 |
| ILCB | ISHARES TR | 8,953 | $563K | 0.1% | $62.88 | $53.83 | +16.8% | MORNINGSTR US EQ | 464287127 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 35,912 | $554K | 0.1% | $15.43 | $16.43 | — | DEV MKTS ADMR | 921943809 |
| IHI | ISHARES TR | 9,033 | $551K | 0.1% | $61.00 | $60.72 | +0.4% | U.S. MED DVC ETF | 464288810 |
| DFITX | DFA INVT DIMENSIONS GROUP IN | 119,995 | $549K | 0.1% | $4.58 | $4.74 | — | INTL R/E SECS | 233203348 |
| MSTSX | MORNINGSTAR FUNDS TRUST | 54,185 | $547K | 0.1% | $10.10 | $10.32 | — | UNCON ALLOCATN | 617697800 |
| CVS | CVS HEALTH CORP | 5,329 | $539K | 0.1% | $101.14 * | $64.57 | +37.4% | COM | 126650100 |
| VWNAX | VANGUARD WINDSOR FDS | 6,711 | $529K | 0.1% | $78.83 | $81.81 | — | WINDSOR II ADM | 922018304 |
| NOC | NORTHROP GRUMMAN CORP | 1,180 | $528K | 0.1% | $447.46 * | $328.25 | +28.2% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,820 | $521K | 0.1% | $286.26 * | $109.06 | +154.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,781 | $519K | 0.1% | $137.27 * | $144.60 | -7.3% | COM | 254687106 |
| DBEF | DBX ETF TR | 13,758 | $519K | 0.1% | $37.72 | $31.03 | +21.5% | XTRACK MSCI EAFE | 233051200 |
| RPTIX | ROWE T PRICE MID-CAP GROWTH | 4,951 | $516K | 0.1% | $104.22 | $117.55 | — | FD CL I | 779556406 |
| HEDJ | WISDOMTREE TR | 6,980 | $514K | 0.1% | $73.64 * | $34.04 | +8.1% | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 5,451 | $512K | 0.1% | $93.93 * | $69.38 | +13.4% | COM | 718172109 |
| DEMSX | DFA INVT DIMENSIONS GROUP IN | 21,165 | $504K | 0.1% | $23.81 | $24.94 | — | EMER MKT SMCAP | 233203611 |
| AVGO | BROADCOM INC | 800 | $504K | 0.1% | $630.00 * | $34.83 | +68.6% | COM | 11135F101 |
| L | LOEWS CORP | 7,700 | $499K | 0.1% | $64.81 | $42.08 | +52.0% | COM | 540424108 |
| GRIFX | GRIFFIN INSTL ACCESS REAL ES | 16,018 | $493K | 0.1% | $30.78 | $29.96 | — | CL I | 39822J300 |
| NMPAX | COLUMBIA FDS SER TR | 29,284 | $476K | 0.1% | $16.25 | $17.07 | — | MID CAP INDEX I | 19765J608 |
| ZTS | ZOETIS INC | 2,506 | $473K | 0.1% | $188.75 * | $105.36 | +72.4% | CL A | 98978V103 |
| AME | AMETEK INC | 3,451 | $460K | 0.1% | $133.29 * | $119.62 | +8.6% | COM | 031100100 |
| GWW | GRAINGER W W INC | 889 | $459K | 0.1% | $516.31 * | $184.50 | +169.4% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 2,490 | $457K | 0.1% | $183.53 * | $108.98 | +50.5% | COM | 882508104 |
| POST | POST HLDGS INC | 6,443 | $447K | 0.1% | $69.38 | $62.06 | +11.6% | COM | 737446104 |
| MMM | 3M CO | 2,982 | $444K | 0.1% | $148.89 * | $103.80 | +3.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $438K | 0.1% | $214.39 * | $155.46 | +15.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 9,013 | $437K | 0.1% | $48.49 * | $38.98 | +12.8% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,391 | $431K | 0.1% | $45.90 * | $20.65 | +110.4% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,151 | $431K | 0.1% | $374.46 * | $34.12 | +9.8% | COM | 64110L106 |
| IYW | ISHARES TR | 4,056 | $418K | 0.1% | $103.06 | $70.37 | +46.4% | U.S. TECH ETF | 464287721 |
| — | COOPER COS INC | 999 | $417K | 0.1% | $417.42 | $305.37 | — | COM NEW | 216648402 |
| FLMVX | FLEMING CAP MUT FD GROUP | 10,085 | $415K | 0.1% | $41.15 | $41.57 | — | JP MORGAN MID L | 339128100 |
| BKNG | BOOKING HOLDINGS INC | 176 | $413K | 0.1% | $2346.59 | $2169.67 | +6.5% | COM | 09857L108 |
| RETSX | RUSSELL INVT CO | 6,198 | $412K | 0.1% | $66.47 | $70.51 | — | TAX MNGD LRG FD | 782493720 |
| DEO | DIAGEO PLC | 2,019 | $410K | 0.1% | $203.07 | $144.25 | +40.8% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 3,315 | $408K | 0.1% | $123.08 * | $84.38 | +26.9% | COM | 494368103 |
| GEN | NORTONLIFELOCK INC | 15,265 | $405K | 0.1% | $26.53 * | $25.34 | -3.3% | COM | 668771108 |
| IJH | ISHARES TR | 1,510 | $405K | 0.1% | $268.21 * | $37.11 | +44.6% | CORE S&P MCP ETF | 464287507 |
| MLPTX | AIM INVT FDS INVESCO INVT FD | 58,653 | $392K | 0.1% | $6.68 | $5.93 | — | STEELPATH MLP Y | 00143K251 |
| GE | GENERAL ELECTRIC CO | 4,272 | $391K | 0.1% | $91.53 * | $62.95 | -11.1% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 5,362 | $387K | 0.1% | $72.17 | $78.57 | -8.2% | COM | 896239100 |
| DHI | D R HORTON INC | 5,200 | $387K | 0.1% | $74.42 * | $80.03 | -10.4% | COM | 23331A109 |
| DFAT | DIMENSIONAL ETF TRUST | 8,309 | $387K | 0.1% | $46.58 | $46.95 | -0.8% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,035 | $386K | 0.1% | $48.04 | $49.70 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| — | DELAWARE GROUP EQUITY FDS IV | 28,130 | $385K | 0.1% | $13.69 | $13.93 | — | COVERD CALL INST | 24611D201 |
| ACSTX | AIM SECTOR FDS INVESCO SECTO | 12,505 | $384K | 0.1% | $30.71 | $29.69 | — | INV COMSTOCK A | 00143M711 |
| MSTVX | MORNINGSTAR FUNDS TRUST | 37,179 | $380K | 0.1% | $10.22 | $10.36 | — | ALTERNATVES FD | 617697883 |
| SYK | STRYKER CORPORATION | 1,415 | $378K | 0.1% | $267.14 * | $170.83 | +50.5% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $378K | 0.1% | $490.91 | $249.59 | +96.5% | UTSER1 S&PDCRP | 78467Y107 |
| HLMEX | HARDING LOEVNER FDS INC | 18,450 | $373K | 0.1% | $20.22 | $24.57 | — | INSTINAL EMMRKT | 412295701 |
| AMGN | AMGEN INC | 1,536 | $371K | 0.1% | $241.54 * | $172.10 | +24.8% | COM | 031162100 |
| PPG | PPG INDS INC | 2,819 | $369K | 0.1% | $130.90 * | $98.42 | +22.9% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,863 | $363K | 0.1% | $46.17 | $44.54 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 4,665 | $359K | 0.1% | $76.96 * | $51.13 | +41.7% | COM | 68902V107 |
| — | MAIRS & PWR FDS TR | 2,364 | $356K | 0.1% | $150.59 | $162.44 | — | COM | 56064V205 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $352K | 0.1% | $184.49 * | $110.03 | +44.5% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,504 | $349K | 0.1% | $25.84 | $30.37 | — | COM | 293792107 |
| ICF | ISHARES TR | 4,744 | $337K | 0.1% | $71.04 | $60.51 | +17.4% | COHEN STEER REIT | 464287564 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,465 | $334K | 0.1% | $135.50 * | $36.87 | +22.4% | S&P500 EQL DIS | 46137V381 |
| GFFFX | GROWTH FD AMER | 5,041 | $334K | 0.1% | $66.26 | $73.99 | — | CL F2 SHS | 399874825 |
| COP | CONOCOPHILLIPS | 3,269 | $327K | 0.1% | $100.03 * | $45.29 | +92.2% | COM | 20825C104 |
| EXC | EXELON CORP | 6,856 | $327K | 0.1% | $47.70 * | $24.82 | +67.6% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 479 | $320K | 0.1% | $668.06 | $410.65 | +62.7% | N Y REGISTRY SHS | N07059210 |
| AAIEX | AMERICAN BEACON FDS | 18,792 | $319K | 0.1% | $16.98 | $18.09 | — | INTL EQT INSTL | 02368A406 |
| FIS | FIDELITY NATL INFORMATION SV | 3,161 | $317K | 0.1% | $100.28 * | $87.76 | +4.2% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 1,404 | $313K | 0.1% | $222.93 * | $170.61 | +21.8% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,285 | $311K | 0.1% | $58.85 | $40.89 | +44.1% | NASD TECH DIV | 33738R118 |
| CI | CIGNA CORP NEW | 1,287 | $309K | 0.1% | $240.09 * | $192.20 | +16.7% | COM | 125523100 |
| — | BLACKROCK INC | 392 | $300K | 0.0% | $765.31 | $780.53 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656 | $299K | 0.0% | $455.79 | $298.77 | +52.5% | COM | 00724F101 |
| PRBLX | PARNASSUS INCOME TR | 4,992 | $298K | 0.0% | $59.70 | $63.24 | — | CORE EQTY FD INV | 701769101 |
| WMB | WILLIAMS COS INC | 8,919 | $298K | 0.0% | $33.41 * | $18.10 | +55.8% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,286 | $297K | 0.0% | $230.95 | $226.39 | +2.1% | COM | 46266C105 |
| FLPSX | FIDELITY PURITAN TR | 5,556 | $292K | 0.0% | $52.56 | $53.82 | — | LOW PRICE STK | 316345305 |
| GSIMX | GOLDMAN SACHS TR II | 15,338 | $290K | 0.0% | $18.91 | $19.62 | — | GQG PRTNR INST | 38147N293 |
| LUV | SOUTHWEST AIRLS CO | 6,192 | $284K | 0.0% | $45.87 * | $48.38 | -11.9% | COM | 844741108 |
| BHP | BHP GROUP LTD | 3,673 | $284K | 0.0% | $77.32 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| RHHBY | ROCHE HLDG LTD | 5,696 | $284K | 0.0% | $49.86 | $49.41 | -0.0% | SPONSORED ADR | 771195104 |
| MO | ALTRIA GROUP INC | 5,423 | $283K | 0.0% | $52.19 * | $31.48 | +22.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,317 | $282K | 0.0% | $85.02 * | $55.67 | +27.9% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $273K | 0.0% | $186.73 * | $148.20 | +20.0% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1,740 | $269K | 0.0% | $154.60 * | $118.16 | +26.2% | COM | 03073E105 |
| WAT | WATERS CORP | 863 | $268K | 0.0% | $310.54 | $102.37 | +203.2% | COM | 941848103 |
| ELV | ANTHEM INC | 543 | $267K | 0.0% | $491.71 * | $400.09 | +16.4% | COM | 036752103 |
| AMLP | ALPS ETF TR | 6,949 | $266K | 0.0% | $38.28 | $26.80 | +42.9% | ALERIAN MLP | 00162Q452 |
| NVS | NOVARTIS AG | 2,953 | $259K | 0.0% | $87.71 | $78.02 | +12.5% | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 1,927 | $252K | 0.0% | $130.77 | $129.82 | +0.2% | SPONSORED ADR | 641069406 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,141 | $251K | 0.0% | $79.91 * | $45.81 | -12.8% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $251K | 0.0% | $249.50 * | $208.91 | +8.6% | COM | 009158106 |
| XYL | XYLEM INC | 2,932 | $250K | 0.0% | $85.27 * | $80.82 | +0.8% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 1,626 | $248K | 0.0% | $152.52 * | $73.70 | +90.4% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 3,282 | $244K | 0.0% | $74.34 * | $30.89 | +20.5% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 3,835 | $244K | 0.0% | $63.62 * | $36.41 | +41.0% | COM | 260557103 |
| SCHE | SCHWAB STRATEGIC TR | 8,623 | $239K | 0.0% | $27.72 | $28.32 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| BOSVX | BRIDGEWAY FDS INC | 10,307 | $238K | 0.0% | $23.09 | $22.41 | — | OMNI SMCP VALU | 108747775 |
| TT | TRANE TECHNOLOGIES PLC | 1,561 | $238K | 0.0% | $152.47 * | $150.29 | -3.0% | SHS | G8994E103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,960 | $237K | 0.0% | $47.78 * | $60.07 | -22.7% | UNSPON ADR | 88032Q109 |
| CPRT | COPART INC | 1,890 | $237K | 0.0% | $125.40 * | $35.93 | -12.7% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 3,723 | $234K | 0.0% | $62.85 * | $48.12 | +18.2% | CL A | 609207105 |
| AMRMX | AMERICAN MUT FD | 4,414 | $234K | 0.0% | $53.01 | $53.09 | — | CL A | 027681105 |
| XLC | SELECT SECTOR SPDR TR | 3,377 | $232K | 0.0% | $68.70 | $76.31 | -9.9% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 3,166 | $230K | 0.0% | $72.65 * | $36.89 | +71.3% | COM | 842587107 |
| VIGAX | VANGUARD INDEX FDS | 1,552 | $230K | 0.0% | $148.20 | $164.95 | — | GRW INDEX ADML | 922908660 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,402 | $228K | 0.0% | $67.02 | $57.68 | +16.3% | S&P500 LOW VOL | 46138E354 |
| FITB | FIFTH THIRD BANCORP | 5,227 | $225K | 0.0% | $43.05 * | $31.47 | +17.6% | COM | 316773100 |
| VWELX | VANGUARD WELLINGTON FD | 4,905 | $222K | 0.0% | $45.26 | $48.52 | — | COM | 921935102 |
| MS | MORGAN STANLEY | 2,538 | $222K | 0.0% | $87.47 * | $78.76 | -2.5% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,006 | $218K | 0.0% | $216.70 * | $184.39 | +6.9% | COM | 427866108 |
| DFIEX | DFA INVT DIMENSIONS GROUP IN | 14,111 | $216K | 0.0% | $15.31 | $16.16 | — | INTL CORE EQTY | 233203371 |
| GFAFX | GROWTH FD AMER | 3,268 | $215K | 0.0% | $65.79 | $73.75 | — | CL F-1 | 399874403 |
| EWT | ISHARES INC | 3,500 | $215K | 0.0% | $61.43 | $58.11 | +5.8% | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 1,105 | $215K | 0.0% | $194.57 * | $162.70 | +4.1% | COM | 438516106 |
| VTSAX | VANGUARD INDEX FDS | 1,923 | $213K | 0.0% | $110.76 | $117.60 | — | TOT STKIDX ADM | 922908728 |
| ACVIX | AMERICAN CENTY CAP PORTFOLIO | 20,060 | $211K | 0.0% | $10.52 | $11.12 | — | S CP VAL INSTL | 025076845 |
| JACTX | JANUS INVT FD | 4,491 | $209K | 0.0% | $46.54 | $52.55 | — | HENDRSON FORTY T | 47103A625 |
| — | LINDE PLC | 652 | $208K | 0.0% | $319.02 | $257.92 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $208K | 0.0% | $346.67 | $275.52 | +25.9% | UT SER 1 | 78467X109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,134 | $206K | 0.0% | $65.73 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| WM | WASTE MGMT INC DEL | 1,294 | $205K | 0.0% | $158.42 * | $107.79 | +38.7% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $205K | 0.0% | $109.45 | $99.63 | +9.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,600 | $203K | 0.0% | $126.88 * | $116.12 | -3.5% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 2,036 | $203K | 0.0% | $99.71 * | $79.41 | +10.4% | COM | 92939U106 |
| — | BRANDES INVT TR | 22,551 | $171K | 0.0% | $7.58 | $8.55 | — | EMRGN MKT VAL I | 105262752 |
| WCMEX | INVESTMENT MANAGERS SER TR | 10,091 | $157K | 0.0% | $15.56 | $18.63 | — | WCM FEMK INSTL | 46141P834 |
| LISIX | LAZARD FDS INC | 10,029 | $150K | 0.0% | $14.96 | $16.35 | — | INTL STR EQ IN | 52106N590 |
| MSTGX | MORNINGSTAR FUNDS TRUST | 12,386 | $127K | 0.0% | $10.25 | $10.25 | — | GLOBAL INCOME | 617697305 |
| — | DELAWARE GROUP EQUITY FDS IV | 10,515 | $111K | 0.0% | $10.56 | $10.64 | — | PREMM INCM ADV | 24611D730 |
| WMCVX | WASATCH FDS TR | 11,502 | $109K | 0.0% | $9.48 | $10.52 | — | SMALL CAP VAL | 936793207 |
| LYG | LLOYDS BANKING GROUP PLC | 41,962 | $101K | 0.0% | $2.41 | $2.57 | -6.3% | SPONSORED ADR | 539439109 |
| KAUAX | FEDERATED HERMES EQUITY FDS | 14,607 | $82,000 | 0.0% | $5.61 | $6.71 | — | FH KAUFMANN A | 314172677 |
| WAEMX | WASATCH FDS TR | 16,953 | $58,000 | 0.0% | $3.42 | $4.20 | — | EMRG MKTS SCAP | 936793884 |
| ABEV | AMBEV SA | 11,355 | $37,000 | 0.0% | $3.26 | $4.22 | -23.5% | SPONSORED ADR | 02319V103 |