Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,458,750 | $77.02M | 6.7% | $45.36 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 849,895 | $68.53M | 6.0% | $70.78 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 1,637,184 | $40.81M | 3.6% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SER TR | 384,805 | $35.56M | 3.1% | $83.48 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 912,383 | $32.27M | 2.8% | $42.42 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 94,427 | $31.73M | 2.8% | $237.41 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 591,401 | $28.75M | 2.5% | $58.51 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 351,229 | $28.43M | 2.5% | $78.06 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 175,345 | $27.43M | 2.4% | $130.34 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 432,681 | $26.08M | 2.3% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 223,910 | $25.93M | 2.3% | $91.48 | +15.8% | COM | 037833100 |
| IWM | ISHARES TR | 172,969 | $25.91M | 2.3% | $126.77 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 366,738 | $25.76M | 2.2% | $77.76 | — | CORE S&P SCP ETF | 464287804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 647,733 | $25.71M | 2.2% | $30.93 | — | ORD | G5876H105 |
| VNQ | VANGUARD INDEX FDS | 320,479 | $25.3M | 2.2% | $75.31 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 73,735 | $24.69M | 2.1% | $244.44 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 423,378 | $23.49M | 2.0% | $52.91 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 191,541 | $20.02M | 1.7% | $102.22 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 84,983 | $19.34M | 1.7% | $146.63 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 468,005 | $18.42M | 1.6% | $33.70 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 101,617 | $17.91M | 1.6% | $155.34 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 74,373 | $16.48M | 1.4% | $127.08 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 279,263 | $16.13M | 1.4% | $76.12 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,828 | $15.72M | 1.4% | $146.75 | +39.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 418,567 | $13.14M | 1.1% | $30.60 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 60,785 | $12.79M | 1.1% | $100.74 | +99.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 103,569 | $11.93M | 1.0% | $82.73 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 363,940 | $11.21M | 1.0% | $29.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 7,495 | $11.01M | 1.0% | $70.33 | +7.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 50,184 | $10.79M | 0.9% | $173.11 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 58,632 | $10.56M | 0.9% | $128.41 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 174,555 | $10.3M | 0.9% | $53.79 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 147,541 | $9.391M | 0.8% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 93,537 | $9.291M | 0.8% | $102.21 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 311,136 | $8.326M | 0.7% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 80,981 | $8.209M | 0.7% | $105.64 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 72,521 | $8.155M | 0.7% | $91.58 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 100,970 | $8.12M | 0.7% | $68.15 | +10.4% | COM | 071813109 |
| EFG | ISHARES TR | 74,488 | $6.695M | 0.6% | $80.33 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 127,170 | $6.637M | 0.6% | $51.37 | — | US LCAP VA ETF | 808524409 |
| CBSH | COMMERCE BANCSHARES INC | 115,598 | $6.507M | 0.6% | $39.67 | +3.5% | COM | 200525103 |
| VB | VANGUARD INDEX FDS | 41,762 | $6.423M | 0.6% | $137.08 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 156,283 | $6.306M | 0.5% | $44.25 | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SER TR | 191,879 | $6.261M | 0.5% | $34.46 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 28,259 | $6.129M | 0.5% | $143.83 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 100,343 | $5.853M | 0.5% | $59.82 | +3.9% | COM | 15135B101 |
| PEP | PEPSICO INC | 40,945 | $5.675M | 0.5% | $77.76 | +48.1% | COM | 713448108 |
| DVY | ISHARES TR | 69,402 | $5.659M | 0.5% | $71.79 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 151,422 | $5.536M | 0.5% | $33.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,779 | $5.447M | 0.5% | $107.94 | — | VNG RUS3000IDX | 92206C599 |
| VBR | VANGUARD INDEX FDS | 48,640 | $5.381M | 0.5% | $126.05 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 32,250 | $5.349M | 0.5% | $64.10 | +118.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,457 | $5.067M | 0.4% | $55.15 | +37.1% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 90,139 | $5.055M | 0.4% | $54.71 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,360 | $4.71M | 0.4% | $42.90 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 14,838 | $4.565M | 0.4% | $237.92 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 66,262 | $4.527M | 0.4% | $66.63 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,315 | $4.14M | 0.4% | $100.71 | +56.5% | COM | 023135106 |
| USRT | ISHARES TR | 94,582 | $4.137M | 0.4% | $48.24 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 21,603 | $4.043M | 0.4% | $162.52 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 31,668 | $3.797M | 0.3% | $97.19 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 31,391 | $3.706M | 0.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| MTCH | MATCH GROUP INC NEW | 30,999 | $3.43M | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,154 | $3.401M | 0.3% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 28,646 | $3.384M | 0.3% | $109.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD ASSET MGMT INC | 101,331 | $3.35M | 0.3% | $41.65 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 90,627 | $3.326M | 0.3% | $26.50 | +2.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 11,726 | $3.258M | 0.3% | $199.55 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 29,517 | $3.011M | 0.3% | $97.43 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 13,923 | $2.998M | 0.3% | $118.74 | +46.3% | COM | 235851102 |
| IWS | ISHARES TR | 36,776 | $2.973M | 0.3% | $78.71 | — | RUS MDCP VAL ETF | 464287473 |
| USHY | ISHARES TR | 73,017 | $2.882M | 0.3% | $40.22 | — | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 17,761 | $2.796M | 0.2% | $67.30 | +76.3% | COM | 87612E106 |
| META | FACEBOOK INC | 10,565 | $2.767M | 0.2% | $172.78 | +48.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 42,918 | $2.712M | 0.2% | $66.82 | -16.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,192 | $2.647M | 0.2% | $86.76 | +40.1% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 13,282 | $2.617M | 0.2% | $110.22 | +70.5% | COM | 70450Y103 |
| IJT | ISHARES TR | 27,726 | $2.446M | 0.2% | $126.23 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 16,382 | $2.439M | 0.2% | $97.15 | +30.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 14,309 | $2.437M | 0.2% | $129.32 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 48,173 | $2.413M | 0.2% | $52.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 40,556 | $2.394M | 0.2% | $56.22 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 72,425 | $2.356M | 0.2% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 7,156 | $2.231M | 0.2% | $159.74 | +76.0% | COM | 91324P102 |
| EEM | ISHARES TR | 47,857 | $2.11M | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 21,377 | $2.058M | 0.2% | $79.66 | +7.3% | COM | 46625H100 |
| EVRG | EVERGY INC | 40,378 | $2.052M | 0.2% | $45.07 | 0.0% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 21,489 | $2.023M | 0.2% | $53.70 | +52.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,249 | $1.859M | 0.2% | $32.23 | +32.1% | COM | 92343V104 |
| — | IAC INTERACTIVECORP NEW | 14,360 | $1.72M | 0.1% | $119.78 | — | COM | 44891N109 |
| ACWX | ISHARES TR | 36,878 | $1.696M | 0.1% | $43.00 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 5,981 | $1.661M | 0.1% | $213.55 | +11.3% | COM | 437076102 |
| KO | COCA COLA CO | 33,057 | $1.632M | 0.1% | $37.85 | +7.8% | COM | 191216100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 128,571 | $1.602M | 0.1% | $12.46 | — | UNIT LTD PARTNER | 226344208 |
| UPS | UNITED PARCEL SERVICE INC | 9,302 | $1.55M | 0.1% | $82.87 | +41.6% | CL B | 911312106 |
| IJK | ISHARES TR | 25,704 | $1.537M | 0.1% | $74.81 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 63,097 | $1.52M | 0.1% | $20.87 | +4.6% | COM | 060505104 |
| TIPX | SPDR SER TR | 72,745 | $1.508M | 0.1% | $19.61 | — | BLOMBERG 1 10 YR | 78468R861 |
| CASS | CASS INFORMATION SYS INC | 37,450 | $1.507M | 0.1% | $40.53 | -19.0% | COM | 14808P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,667 | $1.499M | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 43,227 | $1.484M | 0.1% | $49.36 | -34.5% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,427 | $1.451M | 0.1% | $38.32 | — | COM UNIT RP LP | 559080106 |
| VTEB | VANGUARD MUN BD FDS | 26,598 | $1.448M | 0.1% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 50,719 | $1.446M | 0.1% | $14.60 | +6.6% | COM | 00206R102 |
| IJH | ISHARES TR | 7,571 | $1.403M | 0.1% | $191.16 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,854 | $1.403M | 0.1% | $17.36 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 11,835 | $1.288M | 0.1% | $67.89 | +36.0% | COM | 002824100 |
| MRK | MERCK & CO. INC | 15,503 | $1.286M | 0.1% | $51.96 | +26.9% | COM | 58933Y105 |
| IWP | ISHARES TR | 7,352 | $1.271M | 0.1% | $112.72 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 24,508 | $1.269M | 0.1% | $41.72 | +11.5% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,931 | $1.204M | 0.1% | $74.81 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 21,854 | $1.2M | 0.1% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| WMB | WILLIAMS COS INC | 60,611 | $1.191M | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 9,252 | $1.148M | 0.1% | $104.17 | +17.2% | COM DISNEY | 254687106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,061 | $1.147M | 0.1% | $23.14 | +14.1% | COM | 293712105 |
| ABBV | ABBVIE INC | 13,015 | $1.14M | 0.1% | $63.55 | +20.1% | COM | 00287Y109 |
| V | VISA INC | 5,676 | $1.135M | 0.1% | $143.93 | +33.5% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 66,582 | $1.048M | 0.1% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,046 | $1.039M | 0.1% | $102.48 | — | SMLLCP 600 IDX | 921932828 |
| DGRO | ISHARES TR | 25,710 | $1.023M | 0.1% | $33.59 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 34,589 | $1.01M | 0.1% | $22.00 | 0.0% | COM | 29250N105 |
| SPYG | SPDR SER TR | 19,956 | $1M | 0.1% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 7,180 | $998K | 0.1% | $72.66 | +60.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 24,905 | $981K | 0.1% | $30.84 | +20.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 11,475 | $953K | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,696 | $918K | 0.1% | $5.63 | +105.9% | COM | 67066G104 |
| TSLA | TESLA INC | 2,098 | $900K | 0.1% | $107.00 | +10.3% | COM | 88160R101 |
| IJJ | ISHARES TR | 13,332 | $899K | 0.1% | $77.97 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 4,596 | $888K | 0.1% | $82.38 | +103.1% | COM | 452308109 |
| SF | STIFEL FINL CORP | 17,326 | $876K | 0.1% | $30.68 | -0.3% | COM | 860630102 |
| IWR | ISHARES TR | 14,848 | $852K | 0.1% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 7,199 | $836K | 0.1% | $129.00 | -10.2% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,696 | $832K | 0.1% | $276.89 | +68.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,446 | $827K | 0.1% | $121.12 | +160.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,326 | $804K | 0.1% | $136.48 | +58.8% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 20,894 | $795K | 0.1% | $36.45 | -19.4% | COM | 89832Q109 |
| — | FS KKR CAP CORP II | 52,821 | $777K | 0.1% | $12.89 | — | COM | 35952V303 |
| ET | ENERGY TRANSFER LP | 143,173 | $776K | 0.1% | $5.36 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 5,432 | $760K | 0.1% | $31.66 | +30.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 16,148 | $747K | 0.1% | $33.94 | +10.9% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,759 | $741K | 0.1% | $107.08 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 4,448 | $735K | 0.1% | $245.82 | -30.7% | COM | 097023105 |
| — | PERFICIENT INC | 17,010 | $727K | 0.1% | $35.78 | — | COM | 71375U101 |
| NEE | NEXTERA ENERGY INC | 10,419 | $723K | 0.1% | $57.98 | +4.0% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 21,109 | $712K | 0.1% | $33.61 | — | S&P INTL ETF | 78463X772 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $712K | 0.1% | $171.71 | +80.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $701K | 0.1% | $114.47 | -18.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,014 | $683K | 0.1% | $55.43 | — | COM | 931427108 |
| POST | POST HLDGS INC | 7,837 | $674K | 0.1% | $57.80 | -1.3% | COM | 737446104 |
| AMGN | AMGEN INC | 2,597 | $660K | 0.1% | $151.81 | +38.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 10,457 | $645K | 0.1% | $39.40 | +32.3% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $266481.78 | +15.1% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 9,761 | $640K | 0.1% | $53.70 | +9.5% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,518 | $572K | 0.0% | $20.58 | +72.5% | COM | 416515104 |
| MCD | MCDONALDS CORP | 2,579 | $566K | 0.0% | $179.11 | +1.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,112 | $556K | 0.0% | $34.19 | +45.6% | COM | 64110L106 |
| IXUS | ISHARES TR | 9,513 | $555K | 0.0% | $47.81 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 7,268 | $545K | 0.0% | $57.76 | +1.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,558 | $528K | 0.0% | $264.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 6,664 | $527K | 0.0% | $56.59 | +18.4% | COM | 023608102 |
| GLD | SPDR GOLD TR | 2,925 | $518K | 0.0% | $149.37 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 13,813 | $518K | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 6,017 | $517K | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| MUB | ISHARES TR | 4,460 | $517K | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $511K | 0.0% | $245.94 | +65.6% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 5,327 | $498K | 0.0% | $84.94 | — | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,637 | $497K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 6,889 | $496K | 0.0% | $82.08 | -19.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,094 | $488K | 0.0% | $45.67 | +6.4% | COM | 110122108 |
| BUSE | FIRST BUSEY CORP | 30,459 | $484K | 0.0% | $17.91 | -22.8% | COM NEW | 319383204 |
| CAT | CATERPILLAR INC DEL | 3,238 | $483K | 0.0% | $116.26 | +9.1% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 2,562 | $475K | 0.0% | $128.18 | — | MEGA GRWTH IND | 921910816 |
| MAS | MASCO CORP | 8,580 | $473K | 0.0% | $34.62 | +47.4% | COM | 574599106 |
| SUSA | ISHARES TR | 3,155 | $464K | 0.0% | $119.31 | — | MSCI USA ESG SLC | 464288802 |
| IJS | ISHARES TR | 7,548 | $462K | 0.0% | $90.08 | — | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HOLDINGS INC | 263 | $450K | 0.0% | $1860.62 | -7.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 9,100 | $440K | 0.0% | $30.38 | +40.0% | COM NEW | 617446448 |
| BXP | BOSTON PROPERTIES INC | 5,467 | $439K | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 35,523 | $438K | 0.0% | $11.41 | -11.3% | COM | 49456B101 |
| USB | US BANCORP DEL | 11,911 | $427K | 0.0% | $35.53 | -18.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 2,878 | $426K | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| DJP | BARCLAYS BANK PLC | 21,869 | $426K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| NSC | NORFOLK SOUTHN CORP | 1,972 | $422K | 0.0% | $146.95 | +22.4% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 603 | $420K | 0.0% | $181.18 | +14.9% | COM | 824348106 |
| FTV | FORTIVE CORP | 6,575 | $419K | 0.0% | $44.83 | -0.6% | COM | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 2,824 | $417K | 0.0% | $103.49 | +19.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,989 | $417K | 0.0% | $126.03 | -0.8% | COM | 053015103 |
| BFC | BANK FIRST CORP | 7,002 | $411K | 0.0% | $54.57 | +2.2% | COM | 06211J100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $409K | 0.0% | $269.39 | — | UT SER 1 | 78467X109 |
| — | HOLLY ENERGY PARTNERS L P | 33,059 | $401K | 0.0% | $12.13 | — | COM UT LTD PTN | 435763107 |
| AXP | AMERICAN EXPRESS CO | 3,930 | $394K | 0.0% | $67.90 | +35.3% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,285 | $393K | 0.0% | $30.98 | +24.4% | COM | 101137107 |
| TG | TREDEGAR CORP | 26,429 | $393K | 0.0% | $9.59 | +6.8% | COM | 894650100 |
| MDT | MEDTRONIC PLC | 3,724 | $387K | 0.0% | $86.76 | -0.6% | SHS | G5960L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,649 | $385K | 0.0% | $16.28 | — | UNIT LTD PARTN | 864482104 |
| SCHP | SCHWAB STRATEGIC TR | 6,166 | $380K | 0.0% | $58.32 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 6,614 | $380K | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 6,375 | $379K | 0.0% | $52.51 | +12.1% | COM | 038222105 |
| AON | AON PLC | 1,823 | $376K | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 1,900 | $374K | 0.0% | $146.20 | +12.8% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,198 | $366K | 0.0% | $111.06 | +16.2% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,385 | $366K | 0.0% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 2,149 | $364K | 0.0% | $172.50 | -6.6% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,228 | $361K | 0.0% | $204.00 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 14,025 | $353K | 0.0% | $43.27 | — | SPONS ADR A | 780259206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,175 | $352K | 0.0% | $21.95 | +96.6% | COM | 04280A100 |
| IWV | ISHARES TR | 1,793 | $351K | 0.0% | $160.21 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 13,318 | $346K | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| TIP | ISHARES TR | 2,735 | $346K | 0.0% | $126.51 | — | TIPS BD ETF | 464287176 |
| — | MAXIM INTEGRATED PRODS INC | 5,058 | $342K | 0.0% | $67.62 | — | COM | 57772K101 |
| BLV | VANGUARD BD INDEX FDS | 3,040 | $340K | 0.0% | $93.94 | — | LONG TERM BOND | 921937793 |
| HON | HONEYWELL INTL INC | 2,047 | $337K | 0.0% | $122.13 | +9.1% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 4,232 | $337K | 0.0% | $75.03 | — | US BRD MKT ETF | 808524102 |
| TRGP | TARGA RES CORP | 23,165 | $325K | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| NEM | NEWMONT CORP | 5,091 | $323K | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| BND | VANGUARD BD INDEX FDS | 3,661 | $323K | 0.0% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 3,018 | $311K | 0.0% | $106.05 | -6.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 13,016 | $306K | 0.0% | $40.00 | -45.4% | COM | 949746101 |
| FTNT | FORTINET INC | 2,555 | $301K | 0.0% | $25.39 | +1.7% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 6,095 | $298K | 0.0% | $36.16 | +19.1% | COM | 440452100 |
| DHI | D R HORTON INC | 3,940 | $298K | 0.0% | $48.52 | +33.3% | COM | 23331A109 |
| — | PBF LOGISTICS LP | 36,319 | $296K | 0.0% | $8.15 | — | UNIT LTD PTNR | 69318Q104 |
| — | M D C HLDGS INC | 6,242 | $294K | 0.0% | $35.70 | — | COM | 552676108 |
| MO | ALTRIA GROUP INC | 7,453 | $288K | 0.0% | $25.39 | +7.1% | COM | 02209S103 |
| PFF | ISHARES TR | 7,764 | $283K | 0.0% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE GROUP INC | 5,326 | $278K | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,391 | $278K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| VFC | V F CORP | 3,915 | $275K | 0.0% | $78.07 | -17.3% | COM | 918204108 |
| ORCL | ORACLE CORP | 4,506 | $269K | 0.0% | $45.02 | +17.2% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 4,846 | $268K | 0.0% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 3,461 | $267K | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| NKE | NIKE INC | 2,095 | $263K | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 671 | $257K | 0.0% | $285.88 | +15.1% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 538 | $253K | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 2,236 | $253K | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,813 | $251K | 0.0% | $125.30 | +4.6% | COM | 369550108 |
| ETN | EATON CORP PLC | 2,450 | $250K | 0.0% | $61.09 | +46.0% | SHS | G29183103 |
| IFGL | ISHARES TR | 10,401 | $249K | 0.0% | $27.07 | — | INTL DEV RE ETF | 464288489 |
| AVY | AVERY DENNISON CORP | 1,932 | $247K | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,137 | $246K | 0.0% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,677 | $243K | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| CSL | CARLISLE COS INC | 1,969 | $241K | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 1,013 | $229K | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | HD SUPPLY HLDGS INC | 5,456 | $225K | 0.0% | $41.24 | — | COM | 40416M105 |
| XEL | XCEL ENERGY INC | 3,246 | $224K | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| LEG | LEGGETT & PLATT INC | 5,319 | $219K | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 722 | $215K | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| — | FIRSTCASH INC | 3,758 | $215K | 0.0% | $57.21 | — | COM | 33767D105 |
| XYZ | SQUARE INC | 1,317 | $214K | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 2,711 | $214K | 0.0% | $60.46 | +2.6% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 9,797 | $212K | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| SPYD | SPDR SER TR | 7,591 | $208K | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 429 | $208K | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,498 | $207K | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 6,273 | $206K | 0.0% | $44.04 | -29.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,369 | $206K | 0.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| RHI | ROBERT HALF INTL INC | 3,872 | $205K | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 1,871 | $204K | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| — | IMMUNOMEDICS INC | 2,387 | $203K | 0.0% | $85.04 | — | COM | 452907108 |
| ROKU | ROKU INC | 1,070 | $202K | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| QCOM | QUALCOMM INC | 1,708 | $201K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,401 | $200K | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| AOS | SMITH A O CORP | 3,788 | $200K | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| FPE | FIRST TR EXCH TRADED FD III | 10,329 | $198K | 0.0% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| — | GENERAL ELECTRIC CO | 26,806 | $167K | 0.0% | $14.96 | — | COM | 369604103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,218 | $157K | 0.0% | $17.37 | -39.2% | COM | 597742105 |
| F | FORD MTR CO DEL | 20,420 | $136K | 0.0% | $6.50 | -21.0% | COM | 345370860 |
| CGBD | TCG BDC INC | 13,244 | $118K | 0.0% | $5.55 | -17.7% | COM | 872280102 |
| — | CORENERGY INFRASTRUCTURE TR | 20,034 | $117K | 0.0% | $5.84 | — | COM NEW | 21870U502 |
| — | ATHERSYS INC NEW | 30,256 | $59,000 | 0.0% | $1.95 | — | COM | 04744L106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,017 | $39,000 | 0.0% | $3.46 | 0.0% | SHS | G39342103 |
| — | FALCON MINERALS CORP | 9,836 | $24,000 | 0.0% | $2.44 | — | CL A COM | 30607B109 |