Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,060,512 | $102M | 5.4% | $96.03 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 1,559,618 | $100M | 5.3% | $64.36 | — | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 468,663 | $50.86M | 2.7% | $108.53 | — | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 183,333 | $47.12M | 2.5% | $257.04 | — | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 211,931 | $46.82M | 2.5% | $220.94 | — | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 388,181 | $45.82M | 2.4% | $118.03 | — | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 114,871 | $45.7M | 2.4% | $397.82 | — | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 341,899 | $44.95M | 2.4% | $131.46 | — | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 112,825 | $44.72M | 2.4% | $396.33 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 362,047 | $44.22M | 2.3% | $122.15 | — | — | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 1,038,428 | $42.67M | 2.3% | $41.09 | — | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 448,694 | $41.22M | 2.2% | $91.86 | — | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 534,892 | $39.81M | 2.1% | $74.43 | — | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 214,744 | $39.79M | 2.1% | $185.30 | — | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 498,806 | $35.94M | 1.9% | $72.05 | — | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 1,081,004 | $34.03M | 1.8% | $31.48 | — | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 145,509 | $32.21M | 1.7% | $221.34 | — | — | MID CAP ETF | 922908629 |
| — | MARVELL TECHNOLOGY GROUP LTD | 647,897 | $31.73M | 1.7% | $48.98 | — | — | ORD | G5876H105 |
| VYM | VANGUARD WHITEHALL FDS | 311,119 | $31.45M | 1.7% | $101.09 | — | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 515,334 | $28.73M | 1.5% | $55.76 | — | — | GLB EX US ETF | 922042676 |
| SPYM | SPDR SER TR | 504,141 | $23.5M | 1.2% | $46.61 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 579,452 | $21.8M | 1.2% | $37.62 | — | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 72,345 | $21.76M | 1.2% | $300.74 | — | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 76,264 | $19.85M | 1.0% | $260.28 | — | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 83,997 | $19.8M | 1.0% | $235.77 | — | — | COM | 594918104 |
| SCZ | ISHARES TR | 264,101 | $18.97M | 1.0% | $71.84 | — | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 51,938 | $18.92M | 1.0% | $364.30 | — | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 281,539 | $18.33M | 1.0% | $65.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 82,114 | $17.58M | 0.9% | $214.08 | — | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 8,142 | $16.84M | 0.9% | $2068.66 | — | — | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 66,775 | $16.23M | 0.9% | $243.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 54,535 | $14.98M | 0.8% | $274.65 | — | — | SML CP GRW ETF | 922908595 |
| — | CRESTWOOD EQUITY PARTNERS LP | 520,201 | $14.52M | 0.8% | $27.92 | — | — | UNIT LTD PARTNER | 226344208 |
| SPAB | SPDR SER TR | 480,371 | $14.24M | 0.8% | $29.65 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 108,299 | $14.05M | 0.7% | $129.78 | — | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 184,104 | $13.97M | 0.7% | $75.87 | — | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 63,437 | $13.61M | 0.7% | $214.59 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 100,163 | $13.51M | 0.7% | $134.87 | — | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,721 | $13.45M | 0.7% | $60.68 | — | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,433 | $12.92M | 0.7% | $183.48 | — | — | COM | 83088M102 |
| SCHE | SCHWAB STRATEGIC TR | 395,186 | $12.56M | 0.7% | $31.78 | — | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 76,585 | $12.21M | 0.6% | $159.47 | — | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,667 | $11.92M | 0.6% | $255.47 | — | — | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,238 | $11.75M | 0.6% | $49.11 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 74,108 | $11.23M | 0.6% | $151.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,573 | $11.05M | 0.6% | $3094.04 | — | — | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 158,594 | $10.35M | 0.5% | $65.28 | — | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 62,092 | $10.28M | 0.5% | $165.61 | — | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 72,656 | $10.26M | 0.5% | $141.24 | — | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 46,940 | $9.702M | 0.5% | $206.69 | — | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,608 | $9.504M | 0.5% | $2062.50 | — | — | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 111,584 | $9.411M | 0.5% | $84.34 | — | — | COM | 071813109 |
| DVY | ISHARES TR | 80,429 | $9.177M | 0.5% | $114.10 | — | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 90,880 | $9.058M | 0.5% | $99.67 | — | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 177,124 | $9.028M | 0.5% | $50.97 | — | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SER TR | 192,985 | $8.831M | 0.5% | $45.76 | — | — | PORTFOLIO S&P400 | 78464A847 |
| CBSH | COMMERCE BANCSHARES INC | 114,202 | $8.749M | 0.5% | $76.61 | — | — | COM | 200525103 |
| CNC | CENTENE CORP DEL | 130,199 | $8.321M | 0.4% | $63.91 | — | — | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,597 | $8.307M | 0.4% | $52.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 82,600 | $8.298M | 0.4% | $100.46 | — | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 49,632 | $8.157M | 0.4% | $164.35 | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 52,202 | $7.384M | 0.4% | $141.45 | — | — | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 159,868 | $6.999M | 0.4% | $43.78 | — | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 21,612 | $6.897M | 0.4% | $319.13 | — | — | UNIT SER 1 | 46090E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,780 | $6.614M | 0.3% | $184.85 | — | — | VNG RUS3000IDX | 92206C599 |
| SCHZ | SCHWAB STRATEGIC TR | 120,519 | $6.502M | 0.3% | $53.95 | — | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 56,180 | $6.395M | 0.3% | $113.83 | — | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 33,547 | $6.38M | 0.3% | $190.18 | — | — | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 38,435 | $5.851M | 0.3% | $152.23 | — | — | COM | 46625H100 |
| USRT | ISHARES TR | 109,084 | $5.716M | 0.3% | $52.40 | — | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 105,099 | $5.606M | 0.3% | $53.34 | — | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 25,006 | $5.597M | 0.3% | $223.83 | — | — | RUS 1000 ETF | 464287622 |
| — | ALLAKOS INC | 44,564 | $5.115M | 0.3% | $114.78 | — | — | COM | 01671P100 |
| PFE | PFIZER INC | 136,600 | $4.949M | 0.3% | $36.23 | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 86,119 | $4.808M | 0.3% | $55.83 | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 15,703 | $4.625M | 0.2% | $294.53 | — | — | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 32,803 | $4.6M | 0.2% | $140.23 | — | — | MEGA CAP INDEX | 921910873 |
| — | BROOKFIELD ASSET MGMT INC | 101,056 | $4.497M | 0.2% | $44.50 | — | — | CL A LTD VT SH | 112585104 |
| IWS | ISHARES TR | 38,646 | $4.224M | 0.2% | $109.30 | — | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 21,189 | $4.197M | 0.2% | $198.07 | — | — | COM | 87612E106 |
| IJT | ISHARES TR | 32,559 | $4.175M | 0.2% | $128.23 | — | — | S&P SML 600 GWT | 464287887 |
| MTCH | MATCH GROUP INC NEW | 28,148 | $3.867M | 0.2% | $137.38 | — | — | COM | 57667L107 |
| SLYV | SPDR SER TR | 46,933 | $3.848M | 0.2% | $81.99 | — | — | S&P 600 SMCP VAL | 78464A300 |
| USHY | ISHARES TR | 92,911 | $3.827M | 0.2% | $41.19 | — | — | BROAD USD HIGH | 46435U853 |
| ICF | ISHARES TR | 65,439 | $3.783M | 0.2% | $57.81 | — | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 9,936 | $3.697M | 0.2% | $372.08 | — | — | COM | 91324P102 |
| TSLA | TESLA INC | 5,510 | $3.68M | 0.2% | $667.88 | — | — | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 16,132 | $3.631M | 0.2% | $225.08 | — | — | COM | 235851102 |
| ABBV | ABBVIE INC | 32,499 | $3.517M | 0.2% | $108.22 | — | — | COM | 00287Y109 |
| SLYG | SPDR SER TR | 40,874 | $3.509M | 0.2% | $85.85 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 60,138 | $3.497M | 0.2% | $58.15 | — | — | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 14,203 | $3.449M | 0.2% | $242.84 | — | — | COM | 70450Y103 |
| INTC | INTEL CORP | 53,656 | $3.434M | 0.2% | $64.00 | — | — | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 83,665 | $3.237M | 0.2% | $38.69 | — | — | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 80,949 | $3.191M | 0.2% | $39.42 | — | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 17,283 | $3.189M | 0.2% | $184.52 | — | — | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,522 | $3.144M | 0.2% | $330.18 | — | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 25,993 | $3.115M | 0.2% | $119.84 | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 13,880 | $3.111M | 0.2% | $224.14 | — | — | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 56,076 | $3.064M | 0.2% | $54.64 | — | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 46,171 | $2.984M | 0.2% | $64.63 | — | — | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 21,590 | $2.924M | 0.2% | $135.43 | — | — | COM | 742718109 |
| — | IAC INTERACTIVECORP NEW | 13,111 | $2.836M | 0.1% | $216.31 | — | — | COM | 44891N109 |
| VXUS | VANGUARD STAR FDS | 44,051 | $2.762M | 0.1% | $62.70 | — | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 53,259 | $2.754M | 0.1% | $51.71 | — | — | COM | 17275R102 |
| V | VISA INC | 12,988 | $2.75M | 0.1% | $211.73 | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 35,348 | $2.725M | 0.1% | $77.09 | — | — | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 5,475 | $2.679M | 0.1% | $489.32 | — | — | COM | 45168D104 |
| ALL | ALLSTATE CORP | 22,507 | $2.586M | 0.1% | $114.90 | — | — | COM | 020002101 |
| EVRG | EVERGY INC | 42,231 | $2.514M | 0.1% | $59.53 | — | — | COM | 30034W106 |
| QCOM | QUALCOMM INC | 18,802 | $2.493M | 0.1% | $132.59 | — | — | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,262 | $2.472M | 0.1% | $22.02 | — | — | COM | 293792107 |
| T | AT&T INC | 80,641 | $2.441M | 0.1% | $30.27 | — | — | COM | 00206R102 |
| IJK | ISHARES TR | 30,203 | $2.367M | 0.1% | $78.37 | — | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 44,678 | $2.355M | 0.1% | $52.71 | — | — | COM | 191216100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47,431 | $2.345M | 0.1% | $49.44 | — | — | COM | 293712105 |
| IWP | ISHARES TR | 22,056 | $2.251M | 0.1% | $102.06 | — | — | RUS MD CP GR ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,868 | $2.249M | 0.1% | $43.36 | — | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 9,873 | $2.176M | 0.1% | $220.40 | — | — | COM | 907818108 |
| IJJ | ISHARES TR | 21,063 | $2.147M | 0.1% | $101.93 | — | — | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 36,879 | $2.035M | 0.1% | $55.18 | — | — | MSCI ACWI EX US | 464288240 |
| CASS | CASS INFORMATION SYS INC | 43,484 | $2.012M | 0.1% | $46.27 | — | — | COM | 14808P109 |
| AMGN | AMGEN INC | 7,701 | $1.916M | 0.1% | $248.80 | — | — | COM | 031162100 |
| CI | CIGNA CORP NEW | 7,785 | $1.882M | 0.1% | $241.75 | — | — | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 24,679 | $1.866M | 0.1% | $75.61 | — | — | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,920 | $1.866M | 0.1% | $476.02 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 13,723 | $1.864M | 0.1% | $135.83 | — | — | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,473 | $1.831M | 0.1% | $104.79 | — | — | COM | 166764100 |
| IJS | ISHARES TR | 17,421 | $1.755M | 0.1% | $100.74 | — | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 7,245 | $1.732M | 0.1% | $239.06 | — | — | COM | 03027X100 |
| ARKK | ARK ETF TR | 14,339 | $1.72M | 0.1% | $119.95 | — | — | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 10,095 | $1.716M | 0.1% | $169.99 | — | — | CL B | 911312106 |
| TIPX | SPDR SER TR | 81,984 | $1.711M | 0.1% | $20.87 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| HD | HOME DEPOT INC | 5,595 | $1.708M | 0.1% | $305.27 | — | — | COM | 437076102 |
| TFC | TRUIST FINL CORP | 29,081 | $1.696M | 0.1% | $58.32 | — | — | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 18,488 | $1.668M | 0.1% | $90.22 | — | — | COM | 291011104 |
| SF | STIFEL FINL CORP | 25,991 | $1.665M | 0.1% | $64.06 | — | — | COM | 860630102 |
| MPLX | MPLX LP | 64,924 | $1.664M | 0.1% | $25.63 | — | — | COM UNIT REP LTD | 55336V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,200 | $1.631M | 0.1% | $198.90 | — | — | SMLLCP 600 IDX | 921932828 |
| MRNA | MODERNA INC | 12,402 | $1.624M | 0.1% | $130.95 | — | — | COM | 60770K107 |
| VFC | V F CORP | 20,133 | $1.609M | 0.1% | $79.92 | — | — | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 19,564 | $1.608M | 0.1% | $82.19 | — | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 66,315 | $1.571M | 0.1% | $23.69 | — | — | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,551 | $1.513M | 0.1% | $97.29 | — | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE COM INC | 6,976 | $1.478M | 0.1% | $211.87 | — | — | COM | 79466L302 |
| ENB | ENBRIDGE INC | 40,393 | $1.472M | 0.1% | $36.44 | — | — | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 3,955 | $1.408M | 0.1% | $356.01 | — | — | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,015 | $1.376M | 0.1% | $456.38 | — | — | COM | 883556102 |
| EFX | EQUIFAX INC | 7,591 | $1.375M | 0.1% | $181.14 | — | — | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 6,176 | $1.368M | 0.1% | $221.50 | — | — | COM | 452308109 |
| BA | BOEING CO | 5,363 | $1.366M | 0.1% | $254.71 | — | — | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,508 | $1.339M | 0.1% | $533.89 | — | — | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,753 | $1.323M | 0.1% | $352.52 | — | — | COM | 22160K105 |
| DGRO | ISHARES TR | 26,290 | $1.269M | 0.1% | $48.27 | — | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 3,492 | $1.252M | 0.1% | $358.53 | — | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 14,873 | $1.244M | 0.1% | $83.64 | — | — | COM | 28176E108 |
| ET | ENERGY TRANSFER LP | 161,068 | $1.237M | 0.1% | $7.68 | — | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,268 | $1.235M | 0.1% | $133.25 | — | — | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,818 | $1.188M | 0.1% | $63.13 | — | — | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,051 | $1.163M | 0.1% | $77.27 | — | — | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,261 | $1.147M | 0.1% | $157.97 | — | — | COM | H1467J104 |
| USB | US BANCORP DEL | 20,485 | $1.133M | 0.1% | $55.31 | — | — | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 4,865 | $1.128M | 0.1% | $231.86 | — | — | COM | 149123101 |
| IWR | ISHARES TR | 15,231 | $1.126M | 0.1% | $73.93 | — | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 14,182 | $1.118M | 0.1% | $78.83 | — | — | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 20,569 | $1.113M | 0.1% | $54.11 | — | — | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 13,055 | $1.106M | 0.1% | $84.72 | — | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,306 | $1.096M | 0.1% | $475.28 | — | — | COM | 00724F101 |
| EWJ | ISHARES INC | 15,893 | $1.089M | 0.1% | $68.52 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 19,060 | $1.075M | 0.1% | $56.40 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,302 | $1.074M | 0.1% | $147.08 | — | — | DIV APP ETF | 921908844 |
| SMB | VANECK VECTORS ETF TR | 57,848 | $1.043M | 0.1% | $18.03 | — | — | SHORT MUNI ETF | 92189F528 |
| KMI | KINDER MORGAN INC DEL | 62,342 | $1.038M | 0.1% | $16.65 | — | — | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 8,702 | $1.028M | 0.1% | $118.13 | — | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $1.025M | 0.1% | $276.28 | — | — | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,287 | $1.021M | 0.1% | $66.79 | — | — | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 2,494 | $1.006M | 0.1% | $403.37 | — | — | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,169 | $995K | 0.1% | $121.80 | — | — | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,918 | $980K | 0.1% | $141.66 | — | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 5,230 | $977K | 0.1% | $186.81 | — | — | COM | 532457108 |
| AVGO | BROADCOM INC | 2,094 | $971K | 0.1% | $463.71 | — | — | COM | 11135F101 |
| GIS | GENERAL MLS INC | 15,802 | $969K | 0.1% | $61.32 | — | — | COM | 370334104 |
| HON | HONEYWELL INTL INC | 4,464 | $969K | 0.1% | $217.07 | — | — | COM | 438516106 |
| MASI | MASIMO CORP | 4,219 | $969K | 0.1% | $229.68 | — | — | COM | 574795100 |
| OKE | ONEOK INC NEW | 18,970 | $961K | 0.1% | $50.66 | — | — | COM | 682680103 |
| NFLX | NETFLIX INC | 1,798 | $938K | 0.0% | $521.69 | — | — | COM | 64110L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,888 | $932K | 0.0% | $14.82 | — | — | UNIT LTD PARTN | 864482104 |
| MS | MORGAN STANLEY | 11,576 | $899K | 0.0% | $77.66 | — | — | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,659 | $878K | 0.0% | $188.45 | — | — | COM | 053015103 |
| POST | POST HLDGS INC | 8,201 | $867K | 0.0% | $105.72 | — | — | COM | 737446104 |
| GGG | GRACO INC | 11,938 | $855K | 0.0% | $71.62 | — | — | COM | 384109104 |
| SWK | STANLEY BLACK & DECKER INC | 4,277 | $854K | 0.0% | $199.67 | — | — | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,475 | $845K | 0.0% | $243.17 | — | — | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,564 | $808K | 0.0% | $226.71 | — | — | SPONSORED ADS | 01609W102 |
| SLQT | SELECTQUOTE INC | 27,245 | $804K | 0.0% | $29.51 | — | — | COM | 816307300 |
| DWX | SPDR INDEX SHS FDS | 21,054 | $803K | 0.0% | $38.14 | — | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 4,147 | $799K | 0.0% | $192.67 | — | — | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,673 | $798K | 0.0% | $82.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| BUSE | FIRST BUSEY CORP | 30,448 | $781K | 0.0% | $25.65 | — | — | COM NEW | 319383204 |
| NKE | NIKE INC | 5,854 | $778K | 0.0% | $132.90 | — | — | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 7,111 | $777K | 0.0% | $109.27 | — | — | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 6,613 | $772K | 0.0% | $116.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | PERFICIENT INC | 12,994 | $763K | 0.0% | $58.72 | — | — | COM | 71375U101 |
| MSTR | MICROSTRATEGY INC | 1,120 | $760K | 0.0% | $678.57 | — | — | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 5,415 | $753K | 0.0% | $139.06 | — | — | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 19,222 | $751K | 0.0% | $39.07 | — | — | COM | 949746101 |
| ROKU | ROKU INC | 2,290 | $746K | 0.0% | $325.76 | — | — | COM CL A | 77543R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,322 | $744K | 0.0% | $172.14 | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 9,385 | $739K | 0.0% | $78.74 | — | — | COM | 871829107 |
| TRGP | TARGA RES CORP | 23,213 | $737K | 0.0% | $31.75 | — | — | COM | 87612G101 |
| RVTY | PERKINELMER INC | 5,729 | $735K | 0.0% | $128.29 | — | — | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 11,874 | $725K | 0.0% | $61.06 | — | — | COM | 844741108 |
| DE | DEERE & CO | 1,924 | $720K | 0.0% | $374.22 | — | — | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,939 | $716K | 0.0% | $243.62 | — | — | COM | 863667101 |
| CVS | CVS HEALTH CORP | 9,265 | $697K | 0.0% | $75.23 | — | — | COM | 126650100 |
| BOND | PIMCO ETF TR | 6,203 | $679K | 0.0% | $109.46 | — | — | ACTIVE BD ETF | 72201R775 |
| ES | EVERSOURCE ENERGY | 7,772 | $673K | 0.0% | $86.59 | — | — | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 7,561 | $671K | 0.0% | $88.74 | — | — | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,222 | $671K | 0.0% | $54.90 | — | — | COM | 931427108 |
| IXUS | ISHARES TR | 9,505 | $668K | 0.0% | $70.28 | — | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 7,495 | $665K | 0.0% | $88.73 | — | — | INTERMED TERM | 921937819 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,986 | $660K | 0.0% | $221.03 | — | — | SMLCP 600 GRTH | 921932794 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $659K | 0.0% | $369.60 | — | — | COM | 539830109 |
| C | CITIGROUP INC | 8,962 | $652K | 0.0% | $72.75 | — | — | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,851 | $650K | 0.0% | $227.99 | — | — | CL A | 21036P108 |
| — | HOLLY ENERGY PARTNERS L P | 33,386 | $638K | 0.0% | $19.11 | — | — | COM UT LTD PTN | 435763107 |
| — | ROYAL DUTCH SHELL PLC | 16,169 | $634K | 0.0% | $39.21 | — | — | SPONS ADR A | 780259206 |
| RUN | SUNRUN INC | 10,466 | $633K | 0.0% | $60.48 | — | — | COM | 86771W105 |
| GLD | SPDR GOLD TR | 3,926 | $628K | 0.0% | $159.96 | — | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 8,254 | $627K | 0.0% | $75.96 | — | — | COM | 25746U109 |
| ORCL | ORACLE CORP | 8,836 | $620K | 0.0% | $70.17 | — | — | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 10,593 | $620K | 0.0% | $58.53 | — | — | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 3,056 | $616K | 0.0% | $201.57 | — | — | COM | 37940X102 |
| XYZ | SQUARE INC | 2,669 | $606K | 0.0% | $227.05 | — | — | CL A | 852234103 |
| TWLO | TWILIO INC | 1,737 | $592K | 0.0% | $340.82 | — | — | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 4,171 | $590K | 0.0% | $141.45 | — | — | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 4,364 | $583K | 0.0% | $133.59 | — | — | COM | 038222105 |
| — | LIBERTY ALL STAR EQUITY FD | 76,016 | $580K | 0.0% | $7.63 | — | — | SH BEN INT | 530158104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $578K | 0.0% | $78.50 | — | — | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 14,434 | $570K | 0.0% | $39.49 | — | — | RL EST SEL SEC | 81369Y860 |
| AEE | AMEREN CORP | 6,981 | $568K | 0.0% | $81.36 | — | — | COM | 023608102 |
| SUSA | ISHARES TR | 6,456 | $567K | 0.0% | $87.83 | — | — | MSCI USA ESG SLC | 464288802 |
| W | WAYFAIR INC | 1,779 | $560K | 0.0% | $314.78 | — | — | CL A | 94419L101 |
| BXP | BOSTON PROPERTIES INC | 5,520 | $559K | 0.0% | $101.27 | — | — | COM | 101121101 |
| TIP | ISHARES TR | 4,406 | $553K | 0.0% | $125.51 | — | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 38,323 | $553K | 0.0% | $14.43 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | GENERAL ELECTRIC CO | 42,041 | $552K | 0.0% | $13.13 | — | — | COM | 369604103 |
| JNK | SPDR SER TR | 5,028 | $547K | 0.0% | $108.79 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 15,947 | $543K | 0.0% | $34.05 | — | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,207 | $539K | 0.0% | $168.07 | — | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $537K | 0.0% | $268.50 | — | — | COM | 655844108 |
| — | PBF LOGISTICS LP | 36,277 | $534K | 0.0% | $14.72 | — | — | UNIT LTD PTNR | 69318Q104 |
| PAAS | PAN AMERN SILVER CORP | 17,749 | $533K | 0.0% | $30.03 | — | — | COM | 697900108 |
| MAS | MASCO CORP | 8,881 | $532K | 0.0% | $59.90 | — | — | COM | 574599106 |
| MGK | VANGUARD WORLD FD | 2,550 | $528K | 0.0% | $207.06 | — | — | MEGA GRWTH IND | 921910816 |
| BFC | BANK FIRST CORP | 7,001 | $525K | 0.0% | $74.99 | — | — | COM | 06211J100 |
| BLV | VANGUARD BD INDEX FDS | 5,329 | $523K | 0.0% | $98.14 | — | — | LONG TERM BOND | 921937793 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 328 | $521K | 0.0% | $1588.41 | — | — | COM | 88262P102 |
| DJP | BARCLAYS BANK PLC | 21,893 | $518K | 0.0% | $23.66 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| TXN | TEXAS INSTRS INC | 2,656 | $502K | 0.0% | $189.01 | — | — | COM | 882508104 |
| TJX | TJX COS INC NEW | 7,543 | $499K | 0.0% | $66.15 | — | — | COM | 872540109 |
| PFF | ISHARES TR | 12,943 | $497K | 0.0% | $38.40 | — | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 11,748 | $496K | 0.0% | $42.22 | — | — | COM | 14448C104 |
| — | DRAFTKINGS INC | 8,022 | $492K | 0.0% | $61.33 | — | — | COM CL A | 26142R104 |
| MUB | ISHARES TR | 4,188 | $486K | 0.0% | $116.05 | — | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 3,999 | $476K | 0.0% | $119.03 | — | — | COM | 337738108 |
| ADCT | ADC THERAPEUTICS SA | 19,500 | $476K | 0.0% | $24.41 | — | — | SHS | H0036K147 |
| SHW | SHERWIN WILLIAMS CO | 635 | $469K | 0.0% | $738.58 | — | — | COM | 824348106 |
| BNTX | BIONTECH SE | 4,286 | $468K | 0.0% | $109.19 | — | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 1,659 | $464K | 0.0% | $279.69 | — | — | COM | 09062X103 |
| DHI | D R HORTON INC | 5,162 | $460K | 0.0% | $89.11 | — | — | COM | 23331A109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,575 | $436K | 0.0% | $66.31 | — | — | COM | 04280A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,692 | $434K | 0.0% | $9.10 | — | — | UNIT LTD PARTN | 726503105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,545 | $432K | 0.0% | $121.86 | — | — | NAMEN AKT | H17182108 |
| MO | ALTRIA GROUP INC | 8,288 | $424K | 0.0% | $51.16 | — | — | COM | 02209S103 |
| VIS | VANGUARD WORLD FDS | 2,230 | $422K | 0.0% | $189.24 | — | — | INDUSTRIAL ETF | 92204A603 |
| SCHP | SCHWAB STRATEGIC TR | 6,867 | $420K | 0.0% | $61.16 | — | — | US TIPS ETF | 808524870 |
| IWV | ISHARES TR | 1,766 | $419K | 0.0% | $237.26 | — | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 1,257 | $414K | 0.0% | $329.36 | — | — | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 5,664 | $413K | 0.0% | $72.92 | — | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 3,186 | $411K | 0.0% | $129.00 | — | — | COM | 94106L109 |
| — | BLACKROCK INC | 544 | $410K | 0.0% | $753.68 | — | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 7,721 | $409K | 0.0% | $52.97 | — | — | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 4,198 | $406K | 0.0% | $96.71 | — | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $404K | 0.0% | $96.54 | — | — | COM NEW | 26441C204 |
| — | M D C HLDGS INC | 6,734 | $400K | 0.0% | $59.40 | — | — | COM | 552676108 |
| TG | TREDEGAR CORP | 26,449 | $397K | 0.0% | $15.01 | — | — | COM | 894650100 |
| — | FIRSTCASH INC | 5,908 | $388K | 0.0% | $65.67 | — | — | COM | 33767D105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 | — | — | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 1,365 | $384K | 0.0% | $281.32 | — | — | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 4,956 | $383K | 0.0% | $77.28 | — | — | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,858 | $381K | 0.0% | $38.65 | — | — | COM | 101137107 |
| AON | AON PLC | 1,643 | $378K | 0.0% | $230.07 | — | — | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 5,351 | $378K | 0.0% | $70.64 | — | — | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,128 | $370K | 0.0% | $118.29 | — | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 2,001 | $369K | 0.0% | $184.41 | — | — | COM | 34959E109 |
| FDX | FEDEX CORP | 1,289 | $366K | 0.0% | $283.94 | — | — | COM | 31428X106 |
| SO | SOUTHERN CO | 5,840 | $363K | 0.0% | $62.16 | — | — | COM | 842587107 |
| — | CERNER CORP | 4,967 | $357K | 0.0% | $71.87 | — | — | COM | 156782104 |
| IUSV | ISHARES TR | 5,181 | $357K | 0.0% | $68.91 | — | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE GROUP INC | 4,763 | $355K | 0.0% | $74.53 | — | — | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,553 | $353K | 0.0% | $138.27 | — | — | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 1,922 | $353K | 0.0% | $183.66 | — | — | COM | 053611109 |
| DOW | DOW INC | 5,490 | $351K | 0.0% | $63.93 | — | — | COM | 260557103 |
| VDE | VANGUARD WORLD FDS | 5,059 | $344K | 0.0% | $68.00 | — | — | ENERGY ETF | 92204A306 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,257 | $340K | 0.0% | $27.74 | — | — | COM | 597742105 |
| ECL | ECOLAB INC | 1,579 | $338K | 0.0% | $214.06 | — | — | COM | 278865100 |
| CSL | CARLISLE COS INC | 2,042 | $336K | 0.0% | $164.54 | — | — | COM | 142339100 |
| USMV | ISHARES TR | 4,798 | $332K | 0.0% | $69.20 | — | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 8,597 | $331K | 0.0% | $38.50 | — | — | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 656 | $328K | 0.0% | $500.00 | — | — | COM | 81762P102 |
| HLI | HOULIHAN LOKEY INC | 4,932 | $328K | 0.0% | $66.50 | — | — | CL A | 441593100 |
| HPQ | HP INC | 10,142 | $322K | 0.0% | $31.75 | — | — | COM | 40434L105 |
| — | MAXIM INTEGRATED PRODS INC | 3,524 | $322K | 0.0% | $91.37 | — | — | COM | 57772K101 |
| — | ANAPLAN INC | 5,980 | $322K | 0.0% | $53.85 | — | — | COM | 03272L108 |
| FAST | FASTENAL CO | 6,384 | $321K | 0.0% | $50.28 | — | — | COM | 311900104 |
| CIGI | COLLIERS INTL GROUP INC | 3,268 | $321K | 0.0% | $98.23 | — | — | SUB VTG SHS | 194693107 |
| O | REALTY INCOME CORP | 5,055 | $321K | 0.0% | $63.50 | — | — | COM | 756109104 |
| CCJ | CAMECO CORP | 19,205 | $319K | 0.0% | $16.61 | — | — | COM | 13321L108 |
| HRL | HORMEL FOODS CORP | 6,676 | $319K | 0.0% | $47.78 | — | — | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 3,544 | $316K | 0.0% | $89.16 | — | — | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 5,243 | $316K | 0.0% | $60.27 | — | — | COM | 651639106 |
| MTUM | ISHARES TR | 1,958 | $315K | 0.0% | $160.88 | — | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 1,373 | $314K | 0.0% | $228.70 | — | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $313K | 0.0% | $181.55 | — | — | COM | 369550108 |
| — | AVAYA HLDGS CORP | 11,060 | $310K | 0.0% | $28.03 | — | — | COM | 05351X101 |
| CSX | CSX CORP | 3,153 | $304K | 0.0% | $96.42 | — | — | COM | 126408103 |
| — | WNS HLDGS LTD | 4,197 | $304K | 0.0% | $72.43 | — | — | SPON ADR | 92932M101 |
| RHI | ROBERT HALF INTL INC | 3,881 | $303K | 0.0% | $78.07 | — | — | COM | 770323103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,717 | $303K | 0.0% | $176.47 | — | — | MIDCP 400 IDX | 921932885 |
| SJM | SMUCKER J M CO | 2,371 | $300K | 0.0% | $126.53 | — | — | COM NEW | 832696405 |
| NET | CLOUDFLARE INC | 4,270 | $300K | 0.0% | $70.26 | — | — | CL A COM | 18915M107 |
| DG | DOLLAR GEN CORP NEW | 1,476 | $299K | 0.0% | $202.57 | — | — | COM | 256677105 |
| PSA | PUBLIC STORAGE | 1,200 | $296K | 0.0% | $246.67 | — | — | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 5,430 | $296K | 0.0% | $54.51 | — | — | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 4,591 | $294K | 0.0% | $64.04 | — | — | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,793 | $287K | 0.0% | $160.07 | — | — | COM | 98956P102 |
| IEUR | ISHARES TR | 5,318 | $287K | 0.0% | $53.97 | — | — | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 3,006 | $286K | 0.0% | $95.14 | — | — | MSCI ACWI ETF | 464288257 |
| ARKG | ARK ETF TR | 3,223 | $286K | 0.0% | $88.74 | — | — | GENOMIC REV ETF | 00214Q302 |
| EHC | ENCOMPASS HEALTH CORP | 3,480 | $285K | 0.0% | $81.90 | — | — | COM | 29261A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 884 | $284K | 0.0% | $321.27 | — | — | CL A | 98980L101 |
| SR | SPIRE INC | 3,830 | $283K | 0.0% | $73.89 | — | — | COM | 84857L101 |
| ON | ON SEMICONDUCTOR CORP | 6,801 | $283K | 0.0% | $41.61 | — | — | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,396 | $281K | 0.0% | $201.29 | — | — | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 4,210 | $280K | 0.0% | $66.51 | — | — | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 3,743 | $280K | 0.0% | $74.81 | — | — | COM | 209115104 |
| NVS | NOVARTIS AG | 3,252 | $278K | 0.0% | $85.49 | — | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 4,055 | $277K | 0.0% | $68.31 | — | — | SBI CONS STPLS | 81369Y308 |
| ASGN | ASGN INC | 2,902 | $277K | 0.0% | $95.45 | — | — | COM | 00191U102 |
| PSX | PHILLIPS 66 | 3,385 | $276K | 0.0% | $81.54 | — | — | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 4,032 | $276K | 0.0% | $68.45 | — | — | COM | 68902V107 |
| ARKW | ARK ETF TR | 1,858 | $274K | 0.0% | $147.47 | — | — | NEXT GNRTN INTER | 00214Q401 |
| F | FORD MTR CO DEL | 22,367 | $274K | 0.0% | $12.25 | — | — | COM | 345370860 |
| SPYX | SPDR SER TR | 2,770 | $272K | 0.0% | $98.19 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | AARONS HOLDINGS COMPANY INC | 10,514 | $270K | 0.0% | $25.68 | — | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 6,237 | $270K | 0.0% | $43.29 | — | — | COM NPV | 74319R101 |
| BP | BP PLC | 11,047 | $269K | 0.0% | $24.35 | — | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 5,749 | $268K | 0.0% | $46.62 | — | — | COM | 22052L104 |
| — | NV5 GLOBAL INC | 2,775 | $268K | 0.0% | $96.58 | — | — | COM | 62945V109 |
| SHY | ISHARES TR | 3,084 | $266K | 0.0% | $86.25 | — | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $264K | 0.0% | $507.69 | — | — | COM | 67103H107 |
| GNTX | GENTEX CORP | 7,401 | $264K | 0.0% | $35.67 | — | — | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 1,749 | $263K | 0.0% | $150.37 | — | — | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,806 | $261K | 0.0% | $93.01 | — | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 7,059 | $260K | 0.0% | $36.83 | — | — | SPON ADR B | 780259107 |
| EXPI | EXP WORLD HLDGS INC | 5,686 | $259K | 0.0% | $45.55 | — | — | COM | 30212W100 |
| GDX | VANECK VECTORS ETF TR | 7,754 | $252K | 0.0% | $32.50 | — | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 1,510 | $248K | 0.0% | $164.24 | — | — | SPON ADR NEW | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 699 | $247K | 0.0% | $353.36 | — | — | COM | 609839105 |
| MTZ | MASTEC INC | 2,593 | $243K | 0.0% | $93.71 | — | — | COM | 576323109 |
| NIO | NIO INC | 6,208 | $242K | 0.0% | $38.98 | — | — | SPON ADS | 62914V106 |
| PRI | PRIMERICA INC | 1,637 | $242K | 0.0% | $147.83 | — | — | COM | 74164M108 |
| — | IAA INC | 4,389 | $242K | 0.0% | $55.14 | — | — | COM | 449253103 |
| MXL | MAXLINEAR INC | 7,042 | $240K | 0.0% | $34.08 | — | — | COM | 57776J100 |
| ESGD | ISHARES TR | 3,123 | $237K | 0.0% | $75.89 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 3,621 | $236K | 0.0% | $65.18 | — | — | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 1,990 | $236K | 0.0% | $118.59 | — | — | COM | 231561101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,376 | $235K | 0.0% | $170.78 | — | — | COM | 82982L103 |
| — | DISCOVER FINL SVCS | 2,463 | $234K | 0.0% | $95.01 | — | — | COM | 254709108 |
| HYG | ISHARES TR | 2,650 | $231K | 0.0% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 2,121 | $230K | 0.0% | $108.44 | — | — | MBS ETF | 464288588 |
| CACI | CACI INTL INC | 928 | $229K | 0.0% | $246.77 | — | — | CL A | 127190304 |
| SPSM | SPDR SER TR | 5,394 | $228K | 0.0% | $42.27 | — | — | PORTFOLIO S&P600 | 78468R853 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,312 | $225K | 0.0% | $171.49 | — | — | COM | 109194100 |
| WEX | WEX INC | 1,071 | $224K | 0.0% | $209.15 | — | — | COM | 96208T104 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $224K | 0.0% | $323.70 | — | — | COM | 666807102 |
| HXL | HEXCEL CORP NEW | 3,964 | $222K | 0.0% | $56.00 | — | — | COM | 428291108 |
| VTRS | VIATRIS INC | 15,891 | $222K | 0.0% | $13.97 | — | — | COM | 92556V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,508 | $221K | 0.0% | $63.00 | — | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 5,525 | $221K | 0.0% | $40.00 | — | — | COM | 500754106 |
| GM | GENERAL MTRS CO | 3,829 | $220K | 0.0% | $57.46 | — | — | COM | 37045V100 |
| ZTS | ZOETIS INC | 1,372 | $216K | 0.0% | $157.43 | — | — | CL A | 98978V103 |
| — | PEOPLES UNITED FINANCIAL INC | 11,899 | $213K | 0.0% | $17.90 | — | — | COM | 712704105 |
| ACM | AECOM | 3,307 | $212K | 0.0% | $64.11 | — | — | COM | 00766T100 |
| GDDY | GODADDY INC | 2,718 | $211K | 0.0% | $77.63 | — | — | CL A | 380237107 |
| MMS | MAXIMUS INC | 2,358 | $210K | 0.0% | $89.06 | — | — | COM | 577933104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,764 | $210K | 0.0% | $44.08 | — | — | COM | 74112D101 |
| GDXJ | VANECK VECTORS ETF TR | 4,643 | $209K | 0.0% | $45.01 | — | — | JR GOLD MINERS E | 92189F791 |
| R | RYDER SYS INC | 2,763 | $209K | 0.0% | $75.64 | — | — | COM | 783549108 |
| EFAX | SPDR INDEX SHS FDS | 2,579 | $207K | 0.0% | $80.26 | — | — | MSCI EAFE FS ETF | 78470E106 |
| ZION | ZIONS BANCORPORATION N A | 3,766 | $207K | 0.0% | $54.97 | — | — | COM | 989701107 |
| G | GENPACT LIMITED | 4,787 | $205K | 0.0% | $42.82 | — | — | SHS | G3922B107 |
| VVV | VALVOLINE INC | 7,825 | $204K | 0.0% | $26.07 | — | — | COM | 92047W101 |
| ARW | ARROW ELECTRS INC | 1,832 | $203K | 0.0% | $110.81 | — | — | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,301 | $202K | 0.0% | $155.27 | — | — | COM | 595017104 |
| AME | AMETEK INC | 1,574 | $201K | 0.0% | $127.70 | — | — | COM | 031100100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,696 | $189K | 0.0% | $17.67 | — | — | SPONSORED ADR | 204429104 |
| — | CORENERGY INFRASTRUCTURE TR | 26,450 | $187K | 0.0% | $7.07 | — | — | COM NEW | 21870U502 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,396 | $178K | 0.0% | $14.36 | — | — | SH BEN INT | 09248E102 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,096 | $172K | 0.0% | $14.22 | — | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,992 | $171K | 0.0% | $14.26 | — | — | COM | 09254E103 |
| — | EATON VANCE MUN BD FD | 10,752 | $143K | 0.0% | $13.30 | — | — | COM | 27827X101 |
| — | FINTECH ACQUISITION CORP V | 9,991 | $112K | 0.0% | $11.21 | — | — | COM CL A | 31810Q107 |
| — | ATHERSYS INC NEW | 30,000 | $54,000 | 0.0% | $1.80 | — | — | COM | 04744L106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,038 | $50,000 | 0.0% | $4.53 | — | — | SHS | G39342103 |
| — | FALCON MINERALS CORP | 10,022 | $45,000 | 0.0% | $4.49 | — | — | CL A COM | 30607B109 |
| LYG | LLOYDS BANKING GROUP PLC | 9,914 | $23,000 | 0.0% | $2.32 | — | — | SPONSORED ADR | 539439109 |
| — | THERAPEUTICSMD INC | 14,925 | $20,000 | 0.0% | $1.34 | — | — | COM | 88338N107 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,876 | $18,000 | 0.0% | $1.21 | — | — | COM | 911549103 |