Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,782,703 | $72.15M | 7.5% | $45.13 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 600,275 | $47.94M | 5.0% | $83.48 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 684,718 | $41.94M | 4.4% | $69.75 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 1,704,912 | $38.53M | 4.0% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES TR | 736,786 | $27.74M | 2.9% | $37.65 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 106,277 | $27.39M | 2.8% | $244.44 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 600,093 | $25.75M | 2.7% | $58.51 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 99,040 | $25.59M | 2.7% | $227.29 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 560,785 | $25.14M | 2.6% | $53.79 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 764,508 | $25.03M | 2.6% | $43.80 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 197,247 | $23.36M | 2.4% | $130.34 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 192,818 | $22.07M | 2.3% | $126.25 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 412,467 | $20.58M | 2.1% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 244,411 | $20.05M | 2.1% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 341,169 | $19.14M | 2.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 223,254 | $18.13M | 1.9% | $68.15 | +12.6% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 239,127 | $16.7M | 1.7% | $74.19 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 213,027 | $15.67M | 1.6% | $71.79 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 351,210 | $14.81M | 1.5% | $52.79 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 165,798 | $14.77M | 1.5% | $102.62 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 87,653 | $13.86M | 1.4% | $120.34 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 84,626 | $13.26M | 1.4% | $146.63 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,370 | $13.06M | 1.4% | $44.36 | +60.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,840 | $12.59M | 1.3% | $143.11 | +48.5% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 406,215 | $12.29M | 1.3% | $33.30 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 186,102 | $9.949M | 1.0% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| — | MARVELL TECHNOLOGY GROUP LTD | 424,481 | $9.606M | 1.0% | $26.31 | — | ORD | G5876H105 |
| IVW | ISHARES TR | 58,098 | $9.589M | 1.0% | $119.45 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 70,551 | $9.288M | 1.0% | $151.10 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 57,428 | $9.057M | 0.9% | $95.48 | +63.7% | COM | 594918104 |
| IJJ | ISHARES TR | 81,713 | $8.968M | 0.9% | $140.95 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 346,401 | $8.951M | 0.9% | $30.66 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 293,878 | $8.881M | 0.9% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOT | VANGUARD INDEX FDS | 61,568 | $7.8M | 0.8% | $127.87 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 95,844 | $7.634M | 0.8% | $79.97 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 50,093 | $7.529M | 0.8% | $170.91 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 76,332 | $7.347M | 0.8% | $90.93 | — | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 70,326 | $7.207M | 0.7% | $102.48 | — | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS | 82,359 | $6.695M | 0.7% | $105.91 | — | MCAP VL IDXVIP | 922908512 |
| CNC | CENTENE CORP DEL | 107,070 | $6.361M | 0.7% | $59.82 | +1.4% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 123,108 | $5.45M | 0.6% | $51.32 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 44,155 | $5.303M | 0.6% | $77.76 | +45.0% | COM | 713448108 |
| EFV | ISHARES TR | 145,475 | $5.192M | 0.5% | $44.51 | — | EAFE VALUE ETF | 464288877 |
| ON | ON SEMICONDUCTOR CORP | 405,386 | $5.043M | 0.5% | $24.03 | -18.6% | COM | 682189105 |
| EFG | ISHARES TR | 66,573 | $4.734M | 0.5% | $79.70 | — | EAFE GRWTH ETF | 464288885 |
| CBSH | COMMERCE BANCSHARES INC | 90,943 | $4.579M | 0.5% | $39.09 | +14.8% | COM | 200525103 |
| SCHE | SCHWAB STRATEGIC TR | 220,735 | $4.567M | 0.5% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 51,408 | $4.565M | 0.5% | $126.05 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 39,406 | $4.549M | 0.5% | $136.21 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 60,382 | $4.272M | 0.4% | $72.86 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 163,166 | $4.133M | 0.4% | $34.95 | — | PORTFOLIO S&P400 | 78464A847 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,783 | $4.12M | 0.4% | $107.94 | — | VNG RUS3000IDX | 92206C599 |
| VOO | VANGUARD INDEX FDS | 17,093 | $4.048M | 0.4% | $237.92 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 26,711 | $4.024M | 0.4% | $140.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 138,862 | $3.952M | 0.4% | $33.50 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,286 | $3.818M | 0.4% | $54.23 | +24.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,982 | $3.527M | 0.4% | $41.02 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 30,528 | $3.522M | 0.4% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 19,472 | $3.475M | 0.4% | $181.23 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 42,804 | $3.2M | 0.3% | $66.93 | -17.9% | COM | 375558103 |
| IJH | ISHARES TR | 21,549 | $3.1M | 0.3% | $191.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 56,293 | $3.055M | 0.3% | $53.87 | — | US AGGREGATE B | 808524839 |
| — | BROOKFIELD ASSET MGMT INC | 101,492 | $2.994M | 0.3% | $41.65 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 33,794 | $2.908M | 0.3% | $63.23 | +55.4% | COM | 548661107 |
| MGC | VANGUARD WORLD FD | 31,053 | $2.824M | 0.3% | $94.23 | — | MEGA CAP INDEX | 921910873 |
| USRT | ISHARES TR | 70,641 | $2.767M | 0.3% | $49.83 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 19,049 | $2.696M | 0.3% | $160.78 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 49,484 | $2.591M | 0.3% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| — | IAC INTERACTIVECORP | 14,361 | $2.574M | 0.3% | $217.53 | — | COM | 44919P508 |
| IWD | ISHARES TR | 25,711 | $2.55M | 0.3% | $108.45 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 27,080 | $2.48M | 0.3% | $97.08 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 46,564 | $2.399M | 0.2% | $66.96 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 89,754 | $2.19M | 0.2% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 22,479 | $2.062M | 0.2% | $53.70 | +75.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 15,336 | $2.011M | 0.2% | $95.14 | +26.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 14,356 | $1.987M | 0.2% | $117.43 | +11.8% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 9,890 | $1.883M | 0.2% | $189.32 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 952 | $1.856M | 0.2% | $89.04 | +8.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,398 | $1.845M | 0.2% | $156.44 | +59.6% | COM | 91324P102 |
| TGT | TARGET CORP | 19,200 | $1.785M | 0.2% | $66.90 | +42.0% | COM | 87612E106 |
| EEM | ISHARES TR | 51,685 | $1.764M | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 13,459 | $1.735M | 0.2% | $125.81 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,490 | $1.733M | 0.2% | $49.92 | +34.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,927 | $1.704M | 0.2% | $79.39 | +30.5% | COM | 46625H100 |
| META | FACEBOOK INC | 10,108 | $1.686M | 0.2% | $171.18 | +13.6% | CL A | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 53,574 | $1.679M | 0.2% | $35.28 | +6.9% | COM | 74251V102 |
| USHY | ISHARES TR | 47,155 | $1.674M | 0.2% | $40.74 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 43,008 | $1.633M | 0.2% | $50.68 | -17.0% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,270 | $1.633M | 0.2% | $86.43 | +7.2% | COM | 83088M102 |
| SLYV | SPDR SER TR | 38,032 | $1.554M | 0.2% | $53.53 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 28,438 | $1.528M | 0.2% | $31.10 | +31.9% | COM | 92343V104 |
| SLYG | SPDR SER TR | 31,702 | $1.464M | 0.2% | $55.85 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,398 | $1.456M | 0.2% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,272 | $1.376M | 0.1% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| TIPX | SPDR SER TR | 69,840 | $1.371M | 0.1% | $19.58 | — | BLOMBERG 1 10 YR | 78468R861 |
| PYPL | PAYPAL HLDGS INC | 13,380 | $1.281M | 0.1% | $110.22 | -0.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 59,256 | $1.258M | 0.1% | $20.89 | +24.0% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,930 | $1.254M | 0.1% | $23.14 | +53.0% | COM | 293712105 |
| CASS | CASS INFORMATION SYS INC | 35,296 | $1.241M | 0.1% | $41.04 | 0.0% | COM | 14808P109 |
| PG | PROCTER & GAMBLE CO | 11,036 | $1.214M | 0.1% | $68.58 | +51.4% | COM | 742718109 |
| INTC | INTEL CORP | 22,247 | $1.204M | 0.1% | $39.01 | +34.2% | COM | 458140100 |
| IJT | ISHARES TR | 8,052 | $1.11M | 0.1% | $172.74 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 10,828 | $1.046M | 0.1% | $104.10 | +18.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 23,503 | $1.04M | 0.1% | $37.13 | +21.2% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,606 | $1.032M | 0.1% | $97.30 | — | MIDCP 400 IDX | 921932885 |
| SPYG | SPDR SER TR | 28,623 | $1.023M | 0.1% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 13,414 | $1.022M | 0.1% | $62.27 | +7.9% | COM | 00287Y109 |
| MA | MASTERCARD INC | 4,223 | $1.02M | 0.1% | $121.12 | +137.6% | CL A | 57636Q104 |
| T | AT&T INC | 34,305 | $1M | 0.1% | $14.15 | +28.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,312 | $995K | 0.1% | $30.08 | +21.9% | COM | 17275R102 |
| USMV | ISHARES TR | 17,663 | $954K | 0.1% | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WABCO HLDGS INC | 6,997 | $945K | 0.1% | $132.64 | — | COM | 92927K102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 23,682 | $943K | 0.1% | $39.82 | — | S&P MIDCP LOW | 46138E198 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,227 | $918K | 0.1% | $8.98 | — | SPONSORED ADS | 881624209 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,459 | $908K | 0.1% | $74.73 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 7,172 | $872K | 0.1% | $108.72 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,732 | $857K | 0.1% | $55.63 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 9,088 | $849K | 0.1% | $83.12 | -1.5% | CL B | 911312106 |
| MTUM | ISHARES TR | 7,879 | $839K | 0.1% | $106.49 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO. INC | 10,606 | $816K | 0.1% | $45.88 | +41.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 7,234 | $808K | 0.1% | $129.00 | +1.1% | COM | H1467J104 |
| POST | POST HLDGS INC | 9,606 | $797K | 0.1% | $57.78 | +12.5% | COM | 737446104 |
| WMT | WALMART INC | 7,015 | $797K | 0.1% | $29.66 | +19.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,167 | $795K | 0.1% | $118.42 | -17.0% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 50,166 | $756K | 0.1% | $15.07 | — | ISHARES | 464285105 |
| CWB | SPDR SER TR | 15,504 | $742K | 0.1% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| DWX | SPDR INDEX SHS FDS | 23,800 | $729K | 0.1% | $33.61 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 9,162 | $723K | 0.1% | $62.18 | +21.1% | COM | 002824100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 54,103 | $712K | 0.1% | $13.16 | — | PFD ETF | 46138E511 |
| KKR | KKR & CO INC | 28,888 | $678K | 0.1% | $22.27 | +21.6% | CL A | 48251W104 |
| DGRO | ISHARES TR | 20,773 | $677K | 0.1% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 2,093 | $666K | 0.1% | $274.99 | +24.4% | COM | 00724F101 |
| V | VISA INC | 4,016 | $647K | 0.1% | $130.39 | +38.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 12,231 | $647K | 0.1% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 2,875 | $626K | 0.1% | $124.17 | +58.8% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 44,899 | $625K | 0.1% | $11.41 | +17.1% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,391 | $624K | 0.1% | $77.39 | +90.7% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,736 | $593K | 0.1% | $107.08 | — | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP | 33,606 | $575K | 0.1% | $17.91 | 0.0% | COM NEW | 319383204 |
| NSC | NORFOLK SOUTHERN CORP | 3,911 | $571K | 0.1% | $146.95 | +11.4% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,919 | $561K | 0.1% | $20.58 | +122.0% | COM | 416515104 |
| BSV | VANGUARD BD INDEX FDS | 6,668 | $548K | 0.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,273 | $547K | 0.1% | $50.26 | +8.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.1% | $266481.78 | +19.6% | CL A | 084670108 |
| IWS | ISHARES TR | 8,472 | $543K | 0.1% | $72.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 5,714 | $539K | 0.1% | $125.69 | — | COM | 913017109 |
| SF | STIFEL FINL CORP | 12,960 | $535K | 0.1% | $31.76 | +7.3% | COM | 860630102 |
| WFC | WELLS FARGO CO NEW | 17,735 | $509K | 0.1% | $40.67 | -9.9% | COM | 949746101 |
| USB | US BANCORP DEL | 14,630 | $504K | 0.1% | $35.53 | +4.8% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 3,398 | $503K | 0.1% | $148.03 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,754 | $500K | 0.1% | $154.92 | +79.3% | COM | 22160K105 |
| SHYG | ISHARES TR | 12,209 | $499K | 0.1% | $46.49 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 8,869 | $468K | 0.0% | $37.42 | +15.7% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 5,239 | $468K | 0.0% | $84.71 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 2,289 | $464K | 0.0% | $142.12 | +28.2% | COM | 031162100 |
| PFF | ISHARES TR | 14,510 | $462K | 0.0% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 6,124 | $446K | 0.0% | $55.74 | +20.0% | COM | 023608102 |
| NVDA | NVIDIA CORP | 1,669 | $440K | 0.0% | $5.58 | +12.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,072 | $440K | 0.0% | $86.87 | -12.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,980 | $434K | 0.0% | $45.02 | +5.5% | COM | 68389X105 |
| FISV | FISERV INC | 4,537 | $431K | 0.0% | $106.41 | +4.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 12,507 | $430K | 0.0% | $34.27 | +5.2% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,636 | $430K | 0.0% | $262.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 13,813 | $426K | 0.0% | $40.44 | -11.1% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 3,671 | $426K | 0.0% | $117.67 | -3.6% | COM | 149123101 |
| SPYD | SPDR SER TR | 17,276 | $425K | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,934 | $424K | 0.0% | $269.39 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 4,233 | $423K | 0.0% | $118.97 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 2,816 | $420K | 0.0% | $291.62 | -6.4% | COM | 097023105 |
| IXUS | ISHARES TR | 8,828 | $415K | 0.0% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 12,473 | $407K | 0.0% | $30.55 | +27.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $402K | 0.0% | $272.92 | +22.7% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,715 | $392K | 0.0% | $108.76 | +5.6% | COM | 22822V101 |
| BFC | BANK FIRST CORP | 7,000 | $392K | 0.0% | $54.57 | 0.0% | COM | 06211J100 |
| IFGL | ISHARES TR | 17,993 | $389K | 0.0% | $27.07 | — | INTL DEV RE ETF | 464288489 |
| PFE | PFIZER INC | 11,612 | $379K | 0.0% | $22.72 | +13.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,003 | $374K | 0.0% | $172.51 | +10.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,736 | $374K | 0.0% | $126.26 | +12.4% | COM | 053015103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,895 | $371K | 0.0% | $21.95 | +83.8% | COM | 04280A100 |
| ETN | EATON CORP PLC | 4,711 | $366K | 0.0% | $61.09 | +35.3% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,602 | $364K | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| DJP | BARCLAYS BANK PLC | 21,900 | $362K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPSM | SPDR SER TR | 16,392 | $358K | 0.0% | $32.98 | — | PORTFOLIO S&P600 | 78468R853 |
| BKNG | BOOKING HLDGS INC | 260 | $350K | 0.0% | $1864.81 | -7.4% | COM | 09857L108 |
| IWR | ISHARES TR | 8,015 | $346K | 0.0% | $66.81 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 2,723 | $346K | 0.0% | $128.18 | — | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL PLC | 9,888 | $345K | 0.0% | $56.84 | — | SPONS ADR A | 780259206 |
| MAS | MASCO CORP | 9,893 | $342K | 0.0% | $34.62 | +14.2% | COM | 574599106 |
| MUB | ISHARES TR | 3,009 | $340K | 0.0% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 895 | $336K | 0.0% | $31.29 | +13.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 9,824 | $334K | 0.0% | $30.38 | +28.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,855 | $330K | 0.0% | $61.23 | +75.7% | COM | 025816109 |
| BLV | VANGUARD BD INDEX FDS | 3,073 | $328K | 0.0% | $93.63 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $327K | 0.0% | $226.33 | +37.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 7,200 | $326K | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| FTV | FORTIVE CORP | 5,816 | $321K | 0.0% | $44.86 | -5.0% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 4,372 | $319K | 0.0% | $58.04 | +4.6% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,432 | $311K | 0.0% | $100.81 | +11.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 6,338 | $302K | 0.0% | $51.51 | +12.1% | COM | 291011104 |
| — | AON PLC | 1,781 | $294K | 0.0% | $193.08 | — | SHS CL A | G0408V102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,471 | $286K | 0.0% | $178.89 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 1,928 | $286K | 0.0% | $160.21 | — | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 6,111 | $285K | 0.0% | $36.09 | +7.1% | COM | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,392 | $285K | 0.0% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,557 | $276K | 0.0% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| — | NEON THERAPEUTICS INC | 102,652 | $271K | 0.0% | $2.64 | — | COM | 64050Y100 |
| SCHP | SCHWAB STRATEGIC TR | 4,660 | $268K | 0.0% | $57.51 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 8,604 | $265K | 0.0% | $44.04 | -7.0% | COM | 20825C104 |
| SUSA | ISHARES TR | 2,287 | $251K | 0.0% | $110.99 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 2,661 | $240K | 0.0% | $88.14 | +2.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,409 | $233K | 0.0% | $184.27 | -6.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,055 | $226K | 0.0% | $41.71 | +16.5% | COM | 110122108 |
| — | HILLENBRAND INC | 11,774 | $225K | 0.0% | $33.31 | — | COM | 431571108 |
| EOG | EOG RES INC | 6,264 | $225K | 0.0% | $70.34 | -29.4% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,166 | $225K | 0.0% | $61.77 | — | COM UNIT RP LP | 559080106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,236 | $214K | 0.0% | $17.37 | 0.0% | COM | 597742105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,895 | $213K | 0.0% | $24.90 | — | COM | 293792107 |
| ACWI | ISHARES TR | 3,388 | $212K | 0.0% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 670 | $212K | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| DHI | D R HORTON INC | 6,059 | $206K | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 2,854 | $206K | 0.0% | $58.57 | +7.8% | COM | 25746U109 |
| VFC | V F CORP | 3,791 | $205K | 0.0% | $82.36 | -5.4% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 23,426 | $186K | 0.0% | $16.19 | — | COM | 369604103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,318 | $124K | 0.0% | $5.67 | — | COM | 562803106 |
| F | FORD MTR CO DEL | 23,602 | $114K | 0.0% | $6.50 | -13.1% | COM | 345370860 |
| — | ALPS ETF TR | 25,872 | $89,000 | 0.0% | $7.66 | — | ALERIAN MLP | 00162Q866 |
| CGBD | TCG BDC INC | 13,218 | $69,000 | 0.0% | $5.55 | 0.0% | COM | 872280102 |
| ET | ENERGY TRANSFER LP | 13,261 | $61,000 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,243 | $57,000 | 0.0% | $5.07 | — | COM | 035710409 |
| — | MFS HIGH INCOME MUN TR | 12,154 | $57,000 | 0.0% | $4.69 | — | SH BEN INT | 59318D104 |
| — | LEE ENTERPRISES INC | 52,899 | $52,000 | 0.0% | $0.98 | — | COM | 523768109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 18,450 | $3,000 | 0.0% | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $2,000 | 0.0% | $1.33 | — | COM | 165167107 |