Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,518,456 | $94.2M | 6.8% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 876,965 | $79.76M | 5.7% | $90.95 | — | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 1,623,006 | $47.83M | 3.4% | $29.47 | — | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SER TR | 387,237 | $41.02M | 2.9% | $105.93 | — | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 381,948 | $35.1M | 2.5% | $91.90 | — | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 921,859 | $35M | 2.5% | $37.97 | — | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 91,678 | $34.41M | 2.5% | $375.39 | — | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 173,498 | $34.02M | 2.4% | $196.06 | — | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 187,060 | $32.87M | 2.4% | $175.74 | — | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 244,570 | $32.45M | 2.3% | $132.69 | — | — | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 342,159 | $31.31M | 2.3% | $91.51 | — | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 453,163 | $31.31M | 2.2% | $69.09 | — | — | CORE MSCI EAFE | 46432F842 |
| — | MARVELL TECHNOLOGY GROUP LTD | 646,740 | $30.75M | 2.2% | $47.54 | — | — | ORD | G5876H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 538,593 | $29.25M | 2.1% | $54.31 | — | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 339,986 | $28.88M | 2.1% | $84.93 | — | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 75,599 | $28.27M | 2.0% | $373.88 | — | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 413,890 | $28.22M | 2.0% | $68.18 | — | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 192,350 | $22.88M | 1.6% | $118.96 | — | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 107,177 | $22.16M | 1.6% | $206.77 | — | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 466,993 | $20.53M | 1.5% | $43.96 | — | — | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 71,430 | $20.48M | 1.5% | $286.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 79,218 | $20.07M | 1.4% | $253.34 | — | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 281,495 | $17.96M | 1.3% | $63.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 439,295 | $15.82M | 1.1% | $36.01 | — | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 69,346 | $15.42M | 1.1% | $222.42 | — | — | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 51,435 | $13.77M | 1.0% | $267.66 | — | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 7,615 | $13.34M | 1.0% | $1751.81 | — | — | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 103,317 | $13.27M | 1.0% | $128.41 | — | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 59,306 | $12.58M | 0.9% | $212.07 | — | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 177,235 | $12.11M | 0.9% | $68.35 | — | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 388,470 | $11.96M | 0.9% | $30.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| ALB | ALBEMARLE CORP | 75,007 | $11.06M | 0.8% | $147.52 | — | — | COM | 012653101 |
| EFA | ISHARES TR | 144,257 | $10.53M | 0.8% | $72.96 | — | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 88,374 | $10.51M | 0.8% | $118.96 | — | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 332,529 | $10.19M | 0.7% | $30.65 | — | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 75,294 | $9.92M | 0.7% | $131.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | CRESTWOOD EQUITY PARTNERS LP | 515,859 | $9.791M | 0.7% | $18.98 | — | — | UNIT LTD PARTNER | 226344208 |
| IVE | ISHARES TR | 74,996 | $9.601M | 0.7% | $128.02 | — | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 45,002 | $8.761M | 0.6% | $194.68 | — | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 138,166 | $8.225M | 0.6% | $59.53 | — | — | US LCAP VA ETF | 808524409 |
| BAX | BAXTER INTL INC | 102,455 | $8.221M | 0.6% | $80.24 | — | — | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 55,952 | $7.957M | 0.6% | $142.21 | — | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 195,594 | $7.902M | 0.6% | $40.40 | — | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,838 | $7.846M | 0.6% | $231.87 | — | — | CL B NEW | 084670702 |
| EFV | ISHARES TR | 163,962 | $7.739M | 0.6% | $47.20 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 76,543 | $7.724M | 0.6% | $100.91 | — | — | EAFE GRWTH ETF | 464288885 |
| CBSH | COMMERCE BANCSHARES INC | 117,047 | $7.69M | 0.6% | $65.70 | — | — | COM | 200525103 |
| CNC | CENTENE CORP DEL | 121,772 | $7.31M | 0.5% | $60.03 | — | — | COM | 15135B101 |
| IWF | ISHARES TR | 29,079 | $7.012M | 0.5% | $241.14 | — | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 72,396 | $6.963M | 0.5% | $96.18 | — | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 153,748 | $6.482M | 0.5% | $42.16 | — | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 20,150 | $6.322M | 0.5% | $313.75 | — | — | UNIT SER 1 | 46090E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,782 | $6.229M | 0.4% | $174.08 | — | — | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 41,753 | $6.192M | 0.4% | $148.30 | — | — | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 69,449 | $6.181M | 0.4% | $89.00 | — | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,502 | $6.138M | 0.4% | $1752.71 | — | — | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,579 | $5.578M | 0.4% | $58.36 | — | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,712 | $5.575M | 0.4% | $3256.43 | — | — | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 97,983 | $5.49M | 0.4% | $56.03 | — | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 15,639 | $5.375M | 0.4% | $343.69 | — | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 33,045 | $5.304M | 0.4% | $160.51 | — | — | COM | 548661107 |
| IWB | ISHARES TR | 23,036 | $4.88M | 0.4% | $211.84 | — | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 99,463 | $4.815M | 0.3% | $48.41 | — | — | CRE U S REIT ETF | 464288521 |
| MTCH | MATCH GROUP INC NEW | 31,245 | $4.724M | 0.3% | $151.19 | — | — | COM | 57667L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,299 | $4.263M | 0.3% | $47.21 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 30,981 | $4.236M | 0.3% | $136.73 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD ASSET MGMT INC | 101,333 | $4.182M | 0.3% | $41.27 | — | — | CL A LTD VT SH | 112585104 |
| MGC | VANGUARD WORLD FD | 31,015 | $4.139M | 0.3% | $133.45 | — | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 33,057 | $3.907M | 0.3% | $118.19 | — | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 38,067 | $3.691M | 0.3% | $96.96 | — | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 94,757 | $3.488M | 0.3% | $36.81 | — | — | COM | 717081103 |
| TGT | TARGET CORP | 19,028 | $3.359M | 0.2% | $176.53 | — | — | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 15,063 | $3.346M | 0.2% | $222.13 | — | — | COM | 235851102 |
| ICF | ISHARES TR | 61,915 | $3.336M | 0.2% | $53.88 | — | — | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 48,618 | $3.218M | 0.2% | $66.19 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 27,807 | $3.175M | 0.2% | $114.18 | — | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 13,518 | $3.166M | 0.2% | $234.21 | — | — | COM | 70450Y103 |
| USHY | ISHARES TR | 76,733 | $3.166M | 0.2% | $41.26 | — | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 24,656 | $3.133M | 0.2% | $127.07 | — | — | COM | 46625H100 |
| SLYG | SPDR SER TR | 40,893 | $3.123M | 0.2% | $76.37 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 15,218 | $2.962M | 0.2% | $194.64 | — | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 8,355 | $2.93M | 0.2% | $350.69 | — | — | COM | 91324P102 |
| META | FACEBOOK INC | 10,360 | $2.83M | 0.2% | $273.17 | — | — | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 75,007 | $2.824M | 0.2% | $37.65 | — | — | INTL SCEQT ETF | 808524888 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,008 | $2.753M | 0.2% | $152.88 | — | — | COM | 83088M102 |
| — | IAC INTERACTIVECORP NEW | 14,513 | $2.748M | 0.2% | $189.35 | — | — | COM | 44891N109 |
| JNJ | JOHNSON & JOHNSON | 17,067 | $2.686M | 0.2% | $157.38 | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 42,396 | $2.47M | 0.2% | $58.26 | — | — | COM | 375558103 |
| ALL | ALLSTATE CORP | 21,805 | $2.397M | 0.2% | $109.93 | — | — | COM | 020002101 |
| EEM | ISHARES TR | 45,520 | $2.352M | 0.2% | $51.67 | — | — | MSCI EMG MKT ETF | 464287234 |
| EVRG | EVERGY INC | 42,227 | $2.344M | 0.2% | $55.51 | — | — | COM | 30034W106 |
| BAC | BK OF AMERICA CORP | 73,045 | $2.214M | 0.2% | $30.31 | — | — | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,401 | $2.201M | 0.2% | $500.11 | — | — | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,387 | $2.124M | 0.2% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,882 | $2.117M | 0.2% | $42.44 | — | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,963 | $2.115M | 0.2% | $19.59 | — | — | COM | 293792107 |
| IJK | ISHARES TR | 28,981 | $2.093M | 0.2% | $72.22 | — | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 18,851 | $2.064M | 0.1% | $109.49 | — | — | COM | 002824100 |
| ACWX | ISHARES TR | 36,878 | $1.956M | 0.1% | $53.04 | — | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 10,614 | $1.923M | 0.1% | $181.18 | — | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,511 | $1.91M | 0.1% | $58.75 | — | — | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,534 | $1.904M | 0.1% | $419.94 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 8,102 | $1.862M | 0.1% | $229.82 | — | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 3,377 | $1.859M | 0.1% | $550.49 | — | — | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 43,644 | $1.799M | 0.1% | $41.22 | — | — | COM | 30231G102 |
| KO | COCA COLA CO | 31,911 | $1.75M | 0.1% | $54.84 | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,436 | $1.72M | 0.1% | $44.75 | — | — | COM | 17275R102 |
| EFX | EQUIFAX INC | 8,878 | $1.712M | 0.1% | $192.84 | — | — | COM | 294429105 |
| VTEB | VANGUARD MUN BD FDS | 30,386 | $1.677M | 0.1% | $55.19 | — | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 16,249 | $1.668M | 0.1% | $102.65 | — | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,333 | $1.646M | 0.1% | $705.53 | — | — | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 9,673 | $1.629M | 0.1% | $168.41 | — | — | CL B | 911312106 |
| TIPX | SPDR SER TR | 75,580 | $1.58M | 0.1% | $20.91 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| MCD | MCDONALDS CORP | 7,326 | $1.572M | 0.1% | $214.58 | — | — | COM | 580135101 |
| WMT | WALMART INC | 10,635 | $1.533M | 0.1% | $144.15 | — | — | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,918 | $1.504M | 0.1% | $305.82 | — | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 29,627 | $1.476M | 0.1% | $49.82 | — | — | COM | 458140100 |
| V | VISA INC | 6,748 | $1.476M | 0.1% | $218.73 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,915 | $1.475M | 0.1% | $376.76 | — | — | COM | 22160K105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,031 | $1.469M | 0.1% | $34.95 | — | — | COM | 293712105 |
| CASS | CASS INFORMATION SYS INC | 37,445 | $1.457M | 0.1% | $38.91 | — | — | COM | 14808P109 |
| HD | HOME DEPOT INC | 5,448 | $1.447M | 0.1% | $265.60 | — | — | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,565 | $1.441M | 0.1% | $92.58 | — | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 16,628 | $1.435M | 0.1% | $86.30 | — | — | S&P MC 400VL ETF | 464287705 |
| MPLX | MPLX LP | 64,942 | $1.406M | 0.1% | $21.65 | — | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 12,851 | $1.377M | 0.1% | $107.15 | — | — | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,047 | $1.35M | 0.1% | $167.76 | — | — | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 66,334 | $1.33M | 0.1% | $20.05 | — | — | COM | 969457100 |
| SF | STIFEL FINL CORP | 25,981 | $1.311M | 0.1% | $50.46 | — | — | COM | 860630102 |
| AMT | AMERICAN TOWER CORP NEW | 5,596 | $1.256M | 0.1% | $224.45 | — | — | COM | 03027X100 |
| ENB | ENBRIDGE INC | 39,012 | $1.248M | 0.1% | $31.99 | — | — | COM | 29250N105 |
| DGRO | ISHARES TR | 26,082 | $1.169M | 0.1% | $44.82 | — | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,501 | $1.165M | 0.1% | $465.81 | — | — | COM | 883556102 |
| MRK | MERCK & CO. INC | 14,144 | $1.157M | 0.1% | $81.80 | — | — | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 13,884 | $1.151M | 0.1% | $82.90 | — | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 13,861 | $1.114M | 0.1% | $80.37 | — | — | COM | 291011104 |
| CB | CHUBB LIMITED | 7,173 | $1.104M | 0.1% | $153.91 | — | — | COM | H1467J104 |
| SPYG | SPDR SER TR | 19,787 | $1.094M | 0.1% | $55.29 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 3,927 | $1.069M | 0.1% | $272.22 | — | — | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 22,095 | $1.059M | 0.1% | $47.93 | — | — | COM | 89832Q109 |
| T | AT&T INC | 36,787 | $1.058M | 0.1% | $28.76 | — | — | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 7,518 | $1.046M | 0.1% | $139.13 | — | — | COM | 742718109 |
| UNP | UNION PAC CORP | 5,024 | $1.046M | 0.1% | $208.20 | — | — | COM | 907818108 |
| BA | BOEING CO | 4,877 | $1.044M | 0.1% | $214.07 | — | — | COM | 097023105 |
| AD | UNITED STATES CELLULAR CORP | 34,018 | $1.044M | 0.1% | $30.69 | — | — | COM | 911684108 |
| ET | ENERGY TRANSFER LP | 166,019 | $1.026M | 0.1% | $6.18 | — | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $986K | 0.1% | $203.89 | — | — | COM | 452308109 |
| IWR | ISHARES TR | 14,340 | $983K | 0.1% | $68.55 | — | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,692 | $961K | 0.1% | $356.98 | — | — | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,085 | $946K | 0.1% | $117.01 | — | — | COM | 571748102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,382 | $927K | 0.1% | $14.86 | — | — | UNIT LTD PARTN | 864482104 |
| NVDA | NVIDIA CORPORATION | 1,748 | $913K | 0.1% | $522.31 | — | — | COM | 67066G104 |
| TWLO | TWILIO INC | 2,685 | $909K | 0.1% | $338.55 | — | — | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 17,309 | $907K | 0.1% | $52.40 | — | — | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 65,106 | $890K | 0.1% | $13.67 | — | — | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,929 | $837K | 0.1% | $141.17 | — | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,662 | $824K | 0.1% | $39.88 | — | — | COM | 931427108 |
| — | PERFICIENT INC | 16,999 | $810K | 0.1% | $47.65 | — | — | COM | 71375U101 |
| — | FS KKR CAP CORP II | 49,207 | $807K | 0.1% | $16.40 | — | — | COM | 35952V303 |
| DWX | SPDR INDEX SHS FDS | 21,116 | $772K | 0.1% | $36.56 | — | — | S&P INTL ETF | 78463X772 |
| IJS | ISHARES TR | 9,482 | $771K | 0.1% | $81.31 | — | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 3,327 | $765K | 0.1% | $229.94 | — | — | COM | 031162100 |
| POST | POST HLDGS INC | 7,574 | $765K | 0.1% | $101.00 | — | — | COM | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,292 | $749K | 0.1% | $48.98 | — | — | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,177 | $736K | 0.1% | $176.20 | — | — | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,925 | $732K | 0.1% | $250.26 | — | — | COM | 075887109 |
| OKE | ONEOK INC NEW | 18,265 | $701K | 0.1% | $38.38 | — | — | COM | 682680103 |
| MS | MORGAN STANLEY | 10,200 | $699K | 0.1% | $68.53 | — | — | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 5,873 | $688K | 0.0% | $117.15 | — | — | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,410 | $681K | 0.0% | $125.88 | — | — | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,684 | $670K | 0.0% | $77.15 | — | — | COM | 65339F101 |
| SLQT | SELECTQUOTE INC | 31,759 | $659K | 0.0% | $20.75 | — | — | COM | 816307300 |
| BUSE | FIRST BUSEY CORP | 30,441 | $656K | 0.0% | $21.55 | — | — | COM NEW | 319383204 |
| BIV | VANGUARD BD INDEX FDS | 7,054 | $655K | 0.0% | $92.86 | — | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 9,689 | $651K | 0.0% | $67.19 | — | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 6,029 | $645K | 0.0% | $106.98 | — | — | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 7,626 | $644K | 0.0% | $84.45 | — | — | COM | 166764100 |
| NFLX | NETFLIX INC | 1,171 | $633K | 0.0% | $540.56 | — | — | COM | 64110L106 |
| TRGP | TARGA RES CORP | 23,199 | $612K | 0.0% | $26.38 | — | — | COM | 87612G101 |
| USB | US BANCORP DEL | 13,029 | $607K | 0.0% | $46.59 | — | — | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,334 | $596K | 0.0% | $71.51 | — | — | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,475 | $588K | 0.0% | $237.58 | — | — | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,383 | $582K | 0.0% | $62.03 | — | — | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,093 | $563K | 0.0% | $182.02 | — | — | COM | 149123101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,272 | $558K | 0.0% | $76.73 | — | — | COM | 04280A100 |
| BND | VANGUARD BD INDEX FDS | 6,316 | $557K | 0.0% | $88.19 | — | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 9,407 | $550K | 0.0% | $58.47 | — | — | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 724 | $532K | 0.0% | $734.81 | — | — | COM | 824348106 |
| MUB | ISHARES TR | 4,480 | $525K | 0.0% | $117.19 | — | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 2,557 | $521K | 0.0% | $203.75 | — | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 6,315 | $520K | 0.0% | $82.34 | — | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 3,068 | $518K | 0.0% | $168.84 | — | — | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 5,469 | $517K | 0.0% | $94.53 | — | — | COM | 101121101 |
| CI | CIGNA CORP NEW | 2,383 | $496K | 0.0% | $208.14 | — | — | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 4,086 | $494K | 0.0% | $120.90 | — | — | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 14,030 | $493K | 0.0% | $35.14 | — | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 3,190 | $486K | 0.0% | $152.35 | — | — | COM | 747525103 |
| GIS | GENERAL MLS INC | 8,214 | $483K | 0.0% | $58.80 | — | — | COM | 370334104 |
| DJP | BARCLAYS BANK PLC | 21,872 | $479K | 0.0% | $21.90 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| AEE | AMEREN CORP | 6,085 | $475K | 0.0% | $78.06 | — | — | COM | 023608102 |
| — | HOLLY ENERGY PARTNERS L P | 33,028 | $469K | 0.0% | $14.20 | — | — | COM UT LTD PTN | 435763107 |
| ROKU | ROKU INC | 1,413 | $469K | 0.0% | $331.92 | — | — | COM CL A | 77543R102 |
| — | CERNER CORP | 5,938 | $466K | 0.0% | $78.48 | — | — | COM | 156782104 |
| BLV | VANGUARD BD INDEX FDS | 4,196 | $460K | 0.0% | $109.63 | — | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 5,544 | $459K | 0.0% | $82.79 | — | — | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 9,826 | $458K | 0.0% | $46.61 | — | — | COM | 844741108 |
| BFC | BANK FIRST CORP | 7,004 | $454K | 0.0% | $64.82 | — | — | COM | 06211J100 |
| MAS | MASCO CORP | 8,229 | $452K | 0.0% | $54.93 | — | — | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,111 | $449K | 0.0% | $212.70 | — | — | COM | 438516106 |
| TIP | ISHARES TR | 3,494 | $446K | 0.0% | $127.65 | — | — | TIPS BD ETF | 464287176 |
| TG | TREDEGAR CORP | 26,467 | $442K | 0.0% | $16.70 | — | — | COM | 894650100 |
| DE | DEERE & CO | 1,632 | $439K | 0.0% | $269.00 | — | — | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,403 | $434K | 0.0% | $127.53 | — | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,933 | $415K | 0.0% | $141.49 | — | — | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,304 | $411K | 0.0% | $178.39 | — | — | GOLD SHS | 78463V107 |
| EBC | EASTERN BANKSHARES INC | 24,831 | $405K | 0.0% | $16.31 | — | — | COM | 27627N105 |
| TXN | TEXAS INSTRS INC | 2,461 | $404K | 0.0% | $164.16 | — | — | COM | 882508104 |
| FTNT | FORTINET INC | 2,700 | $401K | 0.0% | $148.52 | — | — | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 13,121 | $396K | 0.0% | $30.18 | — | — | COM | 949746101 |
| IWV | ISHARES TR | 1,767 | $395K | 0.0% | $223.54 | — | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 6,331 | $393K | 0.0% | $62.08 | — | — | US TIPS ETF | 808524870 |
| FTV | FORTIVE CORP | 5,507 | $390K | 0.0% | $70.82 | — | — | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 2,878 | $388K | 0.0% | $134.82 | — | — | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 888 | $383K | 0.0% | $431.31 | — | — | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,117 | $380K | 0.0% | $8.24 | — | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 4,437 | $379K | 0.0% | $85.42 | — | — | COM | 918204108 |
| FISV | FISERV INC | 3,294 | $375K | 0.0% | $113.84 | — | — | COM | 337738108 |
| IGSB | ISHARES TR | 6,797 | $375K | 0.0% | $55.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 1,756 | $371K | 0.0% | $211.28 | — | — | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,904 | $358K | 0.0% | $91.70 | — | — | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,296 | $354K | 0.0% | $273.15 | — | — | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 2,985 | $352K | 0.0% | $117.92 | — | — | COM | 94106L109 |
| MMM | 3M CO | 2,008 | $351K | 0.0% | $174.80 | — | — | COM | 88579Y101 |
| BNTX | BIONTECH SE | 4,281 | $349K | 0.0% | $81.52 | — | — | SPONSORED ADS | 09075V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 | — | — | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 3,630 | $347K | 0.0% | $95.59 | — | — | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 4,993 | $341K | 0.0% | $68.30 | — | — | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,374 | $337K | 0.0% | $35.95 | — | — | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $337K | 0.0% | $261.24 | — | — | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,444 | $336K | 0.0% | $232.69 | — | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,098 | $334K | 0.0% | $159.20 | — | — | COM | 22822V101 |
| — | PBF LOGISTICS LP | 36,284 | $332K | 0.0% | $9.15 | — | — | UNIT LTD PTNR | 69318Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,026 | $330K | 0.0% | $109.05 | — | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 5,067 | $325K | 0.0% | $64.14 | — | — | US DIVIDEND EQ | 808524797 |
| PAAS | PAN AMERN SILVER CORP | 9,418 | $325K | 0.0% | $34.51 | — | — | COM | 697900108 |
| ORCL | ORACLE CORP | 4,978 | $322K | 0.0% | $64.68 | — | — | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 9,461 | $318K | 0.0% | $33.61 | — | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 3,673 | $317K | 0.0% | $86.31 | — | — | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 3,473 | $316K | 0.0% | $90.99 | — | — | US BRD MKT ETF | 808524102 |
| NEM | NEWMONT CORP | 5,243 | $314K | 0.0% | $59.89 | — | — | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 3,618 | $313K | 0.0% | $86.51 | — | — | COM | 30040W108 |
| CSL | CARLISLE COS INC | 1,972 | $308K | 0.0% | $156.19 | — | — | COM | 142339100 |
| — | M D C HLDGS INC | 6,235 | $303K | 0.0% | $48.60 | — | — | COM | 552676108 |
| PFF | ISHARES TR | 7,790 | $300K | 0.0% | $38.51 | — | — | PFD AND INCM SEC | 464288687 |
| AVY | AVERY DENNISON CORP | 1,934 | $300K | 0.0% | $155.12 | — | — | COM | 053611109 |
| XEL | XCEL ENERGY INC | 4,500 | $300K | 0.0% | $66.67 | — | — | COM | 98389B100 |
| O | REALTY INCOME CORP | 4,809 | $299K | 0.0% | $62.18 | — | — | COM | 756109104 |
| — | FIRSTCASH INC | 4,212 | $295K | 0.0% | $70.04 | — | — | COM | 33767D105 |
| VTRS | VIATRIS INC | 15,688 | $294K | 0.0% | $18.74 | — | — | COM | 92556V106 |
| HRL | HORMEL FOODS CORP | 6,093 | $284K | 0.0% | $46.61 | — | — | COM | 440452100 |
| — | TEXAS PAC LD TR | 389 | $283K | 0.0% | $727.51 | — | — | SUB CTF PROP I T | 882610108 |
| SO | SOUTHERN CO | 4,591 | $282K | 0.0% | $61.42 | — | — | COM | 842587107 |
| USMV | ISHARES TR | 4,154 | $282K | 0.0% | $67.89 | — | — | MSCI USA MIN VOL | 46429B697 |
| XYZ | SQUARE INC | 1,254 | $273K | 0.0% | $217.70 | — | — | CL A | 852234103 |
| DHI | D R HORTON INC | 3,932 | $271K | 0.0% | $68.92 | — | — | COM | 23331A109 |
| JNK | SPDR SER TR | 2,469 | $269K | 0.0% | $108.95 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| SLV | ISHARES SILVER TR | 10,908 | $268K | 0.0% | $24.57 | — | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 2,222 | $267K | 0.0% | $120.16 | — | — | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 5,176 | $264K | 0.0% | $51.00 | — | — | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $259K | 0.0% | $153.44 | — | — | COM | 030420103 |
| COP | CONOCOPHILLIPS | 6,302 | $252K | 0.0% | $39.99 | — | — | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,935 | $251K | 0.0% | $85.52 | — | — | COM | 194162103 |
| SPYD | SPDR SER TR | 7,590 | $250K | 0.0% | $32.94 | — | — | PRTFLO S&P500 HI | 78468R788 |
| MO | ALTRIA GROUP INC | 6,000 | $246K | 0.0% | $41.00 | — | — | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 687 | $244K | 0.0% | $355.17 | — | — | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 661 | $242K | 0.0% | $366.11 | — | — | COM | 609839105 |
| RHI | ROBERT HALF INTL INC | 3,873 | $242K | 0.0% | $62.48 | — | — | COM | 770323103 |
| SJM | SMUCKER J M CO | 2,085 | $241K | 0.0% | $115.59 | — | — | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 2,531 | $239K | 0.0% | $94.43 | — | — | SPONSORED ADR | 66987V109 |
| SPYX | SPDR SER TR | 2,538 | $236K | 0.0% | $92.99 | — | — | SPDR S&P 500 ETF | 78468R796 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $235K | 0.0% | $452.79 | — | — | COM | 67103H107 |
| MBB | ISHARES TR | 2,125 | $234K | 0.0% | $110.12 | — | — | MBS ETF | 464288588 |
| GDX | VANECK VECTORS ETF TR | 6,469 | $233K | 0.0% | $36.02 | — | — | GOLD MINERS ETF | 92189F106 |
| HLI | HOULIHAN LOKEY INC | 3,451 | $232K | 0.0% | $67.23 | — | — | CL A | 441593100 |
| GD | GENERAL DYNAMICS CORP | 1,559 | $232K | 0.0% | $148.81 | — | — | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 21,389 | $231K | 0.0% | $10.80 | — | — | COM | 369604103 |
| SPSM | SPDR SER TR | 6,397 | $229K | 0.0% | $35.80 | — | — | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES TR | 3,122 | $228K | 0.0% | $73.03 | — | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FDS | 642 | $227K | 0.0% | $353.58 | — | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 1,070 | $225K | 0.0% | $210.28 | — | — | COM | 256677105 |
| — | DISCOVER FINL SVCS | 2,452 | $222K | 0.0% | $90.54 | — | — | COM | 254709108 |
| FDX | FEDEX CORP | 847 | $220K | 0.0% | $259.74 | — | — | COM | 31428X106 |
| — | ETF MANAGERS TR | 13,427 | $219K | 0.0% | $16.31 | — | — | PRIME JUNIR SLVR | 26924G102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,255 | $219K | 0.0% | $17.87 | — | — | COM | 597742105 |
| — | MAXIM INTEGRATED PRODS INC | 2,470 | $219K | 0.0% | $88.66 | — | — | COM | 57772K101 |
| JKHY | HENRY JACK & ASSOC INC | 1,327 | $215K | 0.0% | $162.02 | — | — | COM | 426281101 |
| CWB | SPDR SER TR | 2,573 | $213K | 0.0% | $82.78 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| AOS | SMITH A O CORP | 3,776 | $207K | 0.0% | $54.82 | — | — | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,345 | $206K | 0.0% | $153.16 | — | — | COM | 11133T103 |
| MTUM | ISHARES TR | 1,265 | $204K | 0.0% | $161.26 | — | — | MSCI USA MMENTM | 46432F396 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,299 | $202K | 0.0% | $155.50 | — | — | MIDCP 400 IDX | 921932885 |
| ECL | ECOLAB INC | 934 | $202K | 0.0% | $216.27 | — | — | COM | 278865100 |
| EFAX | SPDR INDEX SHS FDS | 2,580 | $201K | 0.0% | $77.91 | — | — | MSCI EAFE FS ETF | 78470E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,337 | $201K | 0.0% | $60.23 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CORENERGY INFRASTRUCTURE TR | 26,569 | $182K | 0.0% | $6.85 | — | — | COM NEW | 21870U502 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,368 | $176K | 0.0% | $14.23 | — | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,972 | $173K | 0.0% | $14.45 | — | — | COM | 09254E103 |
| F | FORD MTR CO DEL | 19,454 | $171K | 0.0% | $8.79 | — | — | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,112 | $164K | 0.0% | $13.54 | — | — | SH BEN INT | 128117108 |
| — | EATON VANCE MUN BD FD | 10,735 | $146K | 0.0% | $13.60 | — | — | COM | 27827X101 |
| — | U S SILICA HLDGS INC | 19,088 | $134K | 0.0% | $7.02 | — | — | COM | 90346E103 |
| — | ALLIANZGI CONV & INCOME FD I | 14,735 | $75,000 | 0.0% | $5.09 | — | — | COM | 018825109 |
| — | ATHERSYS INC NEW | 30,286 | $53,000 | 0.0% | $1.75 | — | — | COM | 04744L106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,051 | $41,000 | 0.0% | $3.71 | — | — | SHS | G39342103 |
| — | FALCON MINERALS CORP | 10,159 | $32,000 | 0.0% | $3.15 | — | — | CL A COM | 30607B109 |