Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,118,775 | $116M | 5.4% | $103.97 | — | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 1,571,085 | $105M | 4.8% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 288,438 | $66.16M | 3.0% | $229.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 199,676 | $57.27M | 2.6% | $286.81 | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 121,055 | $52.04M | 2.4% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 459,966 | $51.97M | 2.4% | $112.98 | — | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 374,138 | $51.43M | 2.4% | $137.46 | — | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 502,525 | $51.15M | 2.4% | $101.79 | — | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 367,231 | $50.3M | 2.3% | $136.96 | — | — | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 1,096,069 | $50.19M | 2.3% | $45.79 | — | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 234,381 | $47.05M | 2.2% | $200.75 | — | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 373,381 | $45.66M | 2.1% | $122.28 | — | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 104,726 | $44.83M | 2.1% | $428.06 | — | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 562,003 | $43.99M | 2.0% | $78.27 | — | — | US MID-CAP ETF | 808524508 |
| MRVL | MARVELL TECHNOLOGY INC | 730,533 | $42.61M | 2.0% | $58.33 | — | — | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 163,830 | $38.88M | 1.8% | $237.35 | — | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 503,633 | $37.7M | 1.7% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 1,019,228 | $33.02M | 1.5% | $32.40 | — | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 312,236 | $32.71M | 1.5% | $104.77 | — | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 529,249 | $30.89M | 1.4% | $58.36 | — | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 100,672 | $27.27M | 1.3% | $270.90 | — | — | COM | 594918104 |
| SPYM | SPDR SER TR | 509,855 | $25.66M | 1.2% | $50.33 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 602,738 | $23.78M | 1.1% | $39.45 | — | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 324,529 | $23.6M | 1.1% | $72.73 | — | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 72,710 | $22.66M | 1.0% | $311.69 | — | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 57,141 | $22.49M | 1.0% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 78,897 | $21.2M | 1.0% | $268.73 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 8,281 | $20.75M | 1.0% | $2506.34 | — | — | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 279,760 | $20.75M | 1.0% | $74.16 | — | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 89,089 | $20.07M | 0.9% | $225.28 | — | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 67,611 | $18.36M | 0.8% | $271.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 584,672 | $17.55M | 0.8% | $30.01 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 118,827 | $17.34M | 0.8% | $145.96 | — | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 58,394 | $16.92M | 0.8% | $289.79 | — | — | SML CP GRW ETF | 922908595 |
| — | CRESTWOOD EQUITY PARTNERS LP | 520,213 | $15.6M | 0.7% | $29.98 | — | — | UNIT LTD PARTNER | 226344208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,660 | $15.47M | 0.7% | $277.92 | — | — | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 64,891 | $15.34M | 0.7% | $236.35 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 105,153 | $14.77M | 0.7% | $140.50 | — | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 183,190 | $14.45M | 0.7% | $78.88 | — | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,250 | $14.34M | 0.7% | $63.39 | — | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 429,653 | $14.13M | 0.7% | $32.88 | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 203,861 | $13.94M | 0.6% | $68.37 | — | — | US LCAP VA ETF | 808524409 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,681 | $13.55M | 0.6% | $191.75 | — | — | COM | 83088M102 |
| AMZN | AMAZON COM INC | 3,926 | $13.51M | 0.6% | $3440.14 | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 260,093 | $13.4M | 0.6% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 88,296 | $13.04M | 0.6% | $147.64 | — | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 5,103 | $12.46M | 0.6% | $2441.70 | — | — | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 72,697 | $12.05M | 0.6% | $165.77 | — | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 75,009 | $11.9M | 0.5% | $158.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 64,482 | $11.2M | 0.5% | $173.66 | — | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 49,780 | $11.09M | 0.5% | $222.82 | — | — | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 132,541 | $9.865M | 0.5% | $74.43 | — | — | COM | 084423102 |
| SCHA | SCHWAB STRATEGIC TR | 90,958 | $9.476M | 0.4% | $104.18 | — | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 182,129 | $9.427M | 0.4% | $51.76 | — | — | EAFE VALUE ETF | 464288877 |
| CNC | CENTENE CORP DEL | 129,138 | $9.418M | 0.4% | $72.93 | — | — | COM | 15135B101 |
| DVY | ISHARES TR | 80,432 | $9.38M | 0.4% | $116.62 | — | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 86,838 | $9.316M | 0.4% | $107.28 | — | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,532 | $9.153M | 0.4% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 191,633 | $9.047M | 0.4% | $47.21 | — | — | PORTFOLIO S&P400 | 78464A847 |
| BAX | BAXTER INTL INC | 111,317 | $8.961M | 0.4% | $80.50 | — | — | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 30,751 | $8.714M | 0.4% | $283.37 | — | — | COM NEW | 485170302 |
| JNJ | JOHNSON & JOHNSON | 51,414 | $8.47M | 0.4% | $164.74 | — | — | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 112,916 | $8.419M | 0.4% | $74.56 | — | — | COM | 200525103 |
| SCHZ | SCHWAB STRATEGIC TR | 147,857 | $8.073M | 0.4% | $54.60 | — | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 22,222 | $7.876M | 0.4% | $354.42 | — | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 168,132 | $7.65M | 0.4% | $45.50 | — | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 49,315 | $7.307M | 0.3% | $148.17 | — | — | COM | 713448108 |
| AGG | ISHARES TR | 62,031 | $7.154M | 0.3% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,781 | $7.124M | 0.3% | $199.10 | — | — | VNG RUS3000IDX | 92206C599 |
| USRT | ISHARES TR | 115,118 | $6.716M | 0.3% | $58.34 | — | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 33,711 | $6.539M | 0.3% | $193.97 | — | — | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 39,900 | $6.206M | 0.3% | $155.54 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 97,987 | $6.181M | 0.3% | $63.08 | — | — | COM | 30231G102 |
| IWB | ISHARES TR | 25,351 | $6.137M | 0.3% | $242.08 | — | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 109,937 | $6.063M | 0.3% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 153,422 | $6.008M | 0.3% | $39.16 | — | — | COM | 717081103 |
| META | FACEBOOK INC | 16,450 | $5.72M | 0.3% | $347.72 | — | — | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 19,392 | $5.204M | 0.2% | $268.36 | — | — | COM | 235851102 |
| ICF | ISHARES TR | 79,388 | $5.188M | 0.2% | $65.35 | — | — | COHEN STEER REIT | 464287564 |
| TGT | TARGET CORP | 21,378 | $5.168M | 0.2% | $241.74 | — | — | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 101,177 | $5.158M | 0.2% | $50.98 | — | — | CL A LTD VT SH | 112585104 |
| MGC | VANGUARD WORLD FD | 32,401 | $4.936M | 0.2% | $152.34 | — | — | MEGA CAP INDEX | 921910873 |
| BIL | SPDR SER TR | 52,826 | $4.832M | 0.2% | $91.47 | — | — | SPDR BLOOMBERG | 78468R663 |
| IWS | ISHARES TR | 40,250 | $4.628M | 0.2% | $114.98 | — | — | RUS MDCP VAL ETF | 464287473 |
| MTCH | MATCH GROUP INC NEW | 28,198 | $4.547M | 0.2% | $161.25 | — | — | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 14,711 | $4.288M | 0.2% | $291.48 | — | — | COM | 70450Y103 |
| IJT | ISHARES TR | 32,021 | $4.247M | 0.2% | $132.63 | — | — | S&P SML 600 GWT | 464287887 |
| USHY | ISHARES TR | 98,993 | $4.13M | 0.2% | $41.72 | — | — | BROAD USD HIGH | 46435U853 |
| DFAC | DIMENSIONAL ETF TRUST | 150,148 | $4.051M | 0.2% | $26.98 | — | — | US CORE EQUITY 2 | 25434V708 |
| IDXX | IDEXX LABS INC | 6,376 | $4.027M | 0.2% | $631.59 | — | — | COM | 45168D104 |
| V | VISA INC | 16,804 | $3.929M | 0.2% | $233.81 | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,792 | $3.921M | 0.2% | $400.43 | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,767 | $3.853M | 0.2% | $56.03 | — | — | COM | 92343V104 |
| SLYV | SPDR SER TR | 44,861 | $3.845M | 0.2% | $85.71 | — | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 69,241 | $3.829M | 0.2% | $55.30 | — | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 91,899 | $3.823M | 0.2% | $41.60 | — | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 28,029 | $3.782M | 0.2% | $134.93 | — | — | COM | 742718109 |
| ABBV | ABBVIE INC | 33,434 | $3.766M | 0.2% | $112.64 | — | — | COM | 00287Y109 |
| SLYG | SPDR SER TR | 41,354 | $3.671M | 0.2% | $88.77 | — | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 5,349 | $3.636M | 0.2% | $679.75 | — | — | COM | 88160R101 |
| DIS | DISNEY WALT CO | 20,618 | $3.624M | 0.2% | $175.77 | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,485 | $3.346M | 0.2% | $231.00 | — | — | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $3.277M | 0.2% | $344.95 | — | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 49,665 | $3.262M | 0.2% | $65.68 | — | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 47,284 | $3.256M | 0.1% | $68.86 | — | — | COM | 375558103 |
| INTC | INTEL CORP | 55,540 | $3.118M | 0.1% | $56.14 | — | — | COM | 458140100 |
| ABT | ABBOTT LABS | 26,352 | $3.055M | 0.1% | $115.93 | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 39,180 | $3.047M | 0.1% | $77.77 | — | — | COM | 58933Y105 |
| MRNA | MODERNA INC | 12,912 | $3.034M | 0.1% | $234.98 | — | — | COM | 60770K107 |
| ALL | ALLSTATE CORP | 23,152 | $3.02M | 0.1% | $130.44 | — | — | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 10,935 | $2.954M | 0.1% | $270.14 | — | — | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 35,833 | $2.944M | 0.1% | $82.16 | — | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 54,906 | $2.91M | 0.1% | $53.00 | — | — | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,842 | $2.747M | 0.1% | $24.13 | — | — | COM | 293792107 |
| IWP | ISHARES TR | 24,143 | $2.733M | 0.1% | $113.20 | — | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 18,722 | $2.676M | 0.1% | $142.93 | — | — | COM | 747525103 |
| UNP | UNION PAC CORP | 12,122 | $2.666M | 0.1% | $219.93 | — | — | COM | 907818108 |
| KO | COCA COLA CO | 48,993 | $2.651M | 0.1% | $54.11 | — | — | COM | 191216100 |
| EVRG | EVERGY INC | 43,505 | $2.629M | 0.1% | $60.43 | — | — | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,162 | $2.604M | 0.1% | $504.46 | — | — | COM | 883556102 |
| T | AT&T INC | 88,221 | $2.539M | 0.1% | $28.78 | — | — | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,871 | $2.537M | 0.1% | $48.91 | — | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 34,211 | $2.507M | 0.1% | $73.28 | — | — | COM | 65339F101 |
| IJK | ISHARES TR | 29,952 | $2.424M | 0.1% | $80.93 | — | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 57,507 | $2.371M | 0.1% | $41.23 | — | — | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,787 | $2.356M | 0.1% | $46.39 | — | — | COM | 293712105 |
| IJJ | ISHARES TR | 21,844 | $2.301M | 0.1% | $105.34 | — | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 10,954 | $2.278M | 0.1% | $207.96 | — | — | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 8,847 | $2.161M | 0.1% | $244.26 | — | — | COM | 79466L302 |
| ACWX | ISHARES TR | 36,898 | $2.122M | 0.1% | $57.51 | — | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 10,129 | $2.026M | 0.1% | $200.02 | — | — | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 18,828 | $1.972M | 0.1% | $104.74 | — | — | COM | 166764100 |
| IAC | IAC INTERACTIVECORP NEW | 12,765 | $1.968M | 0.1% | $154.17 | — | — | COM NEW | 44891N208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,969 | $1.949M | 0.1% | $491.06 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 8,426 | $1.934M | 0.1% | $229.53 | — | — | COM | 532457108 |
| ARKK | ARK ETF TR | 14,773 | $1.932M | 0.1% | $130.78 | — | — | INNOVATION ETF | 00214Q104 |
| MPLX | MPLX LP | 65,181 | $1.93M | 0.1% | $29.61 | — | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 13,459 | $1.898M | 0.1% | $141.02 | — | — | COM | 931142103 |
| CI | CIGNA CORP NEW | 7,960 | $1.887M | 0.1% | $237.06 | — | — | COM | 125523100 |
| HD | HOME DEPOT INC | 5,830 | $1.859M | 0.1% | $318.87 | — | — | COM | 437076102 |
| EFX | EQUIFAX INC | 7,561 | $1.811M | 0.1% | $239.52 | — | — | COM | 294429105 |
| AMGN | AMGEN INC | 7,430 | $1.811M | 0.1% | $243.74 | — | — | COM | 031162100 |
| WMB | WILLIAMS COS INC | 66,968 | $1.778M | 0.1% | $26.55 | — | — | COM | 969457100 |
| EMR | EMERSON ELEC CO | 18,423 | $1.773M | 0.1% | $96.24 | — | — | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 4,424 | $1.764M | 0.1% | $398.73 | — | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 8,725 | $1.733M | 0.1% | $198.62 | — | — | COM | 88579Y101 |
| CASS | CASS INFORMATION SYS INC | 42,405 | $1.728M | 0.1% | $40.75 | — | — | COM | 14808P109 |
| ET | ENERGY TRANSFER L P | 161,618 | $1.718M | 0.1% | $10.63 | — | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,200 | $1.701M | 0.1% | $207.44 | — | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,398 | $1.699M | 0.1% | $103.61 | — | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 41,184 | $1.649M | 0.1% | $40.04 | — | — | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 29,694 | $1.648M | 0.1% | $55.50 | — | — | COM | 89832Q109 |
| VFC | V F CORP | 19,820 | $1.626M | 0.1% | $82.04 | — | — | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,850 | $1.538M | 0.1% | $103.57 | — | — | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 4,128 | $1.507M | 0.1% | $365.07 | — | — | CL A | 57636Q104 |
| IJS | ISHARES TR | 13,877 | $1.463M | 0.1% | $105.43 | — | — | SP SMCP600VL ETF | 464287879 |
| — | ALLAKOS INC | 16,973 | $1.449M | 0.1% | $85.37 | — | — | COM | 01671P100 |
| BA | BOEING CO | 5,994 | $1.436M | 0.1% | $239.57 | — | — | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,789 | $1.435M | 0.1% | $146.59 | — | — | COM | 459200101 |
| MDT | MEDTRONIC PLC | 11,432 | $1.419M | 0.1% | $124.13 | — | — | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,408 | $1.41M | 0.1% | $585.55 | — | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 20,795 | $1.402M | 0.1% | $67.42 | — | — | COM | 872540109 |
| TIPX | SPDR SER TR | 65,957 | $1.394M | 0.1% | $21.13 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| ITW | ILLINOIS TOOL WKS INC | 6,222 | $1.391M | 0.1% | $223.56 | — | — | COM | 452308109 |
| ROKU | ROKU INC | 2,983 | $1.37M | 0.1% | $459.27 | — | — | COM CL A | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,473 | $1.368M | 0.1% | $66.82 | — | — | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,726 | $1.336M | 0.1% | $198.63 | — | — | COM | 053015103 |
| DGRO | ISHARES TR | 26,410 | $1.33M | 0.1% | $50.36 | — | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 3,303 | $1.307M | 0.1% | $395.70 | — | — | COM | 22160K105 |
| CB | CHUBB LIMITED | 8,091 | $1.286M | 0.1% | $158.94 | — | — | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,934 | $1.274M | 0.1% | $85.31 | — | — | COM | 75513E101 |
| USB | US BANCORP DEL | 22,082 | $1.258M | 0.1% | $56.97 | — | — | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 14,612 | $1.255M | 0.1% | $85.89 | — | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 15,724 | $1.246M | 0.1% | $79.24 | — | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 21,431 | $1.222M | 0.1% | $57.02 | — | — | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,580 | $1.207M | 0.1% | $140.68 | — | — | COM | 571748102 |
| CAT | CATERPILLAR INC | 5,509 | $1.199M | 0.1% | $217.64 | — | — | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 14,843 | $1.191M | 0.1% | $80.24 | — | — | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 2,495 | $1.173M | 0.1% | $470.14 | — | — | COM | 776696106 |
| SPYG | SPDR SER TR | 18,549 | $1.168M | 0.1% | $62.97 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,533 | $1.166M | 0.1% | $154.79 | — | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 14,259 | $1.16M | 0.1% | $81.35 | — | — | COM | 194162103 |
| MS | MORGAN STANLEY | 12,640 | $1.159M | 0.1% | $91.69 | — | — | COM NEW | 617446448 |
| ITOT | ISHARES TR | 11,634 | $1.149M | 0.1% | $98.76 | — | — | CORE S&P TTL STK | 464287150 |
| SF | STIFEL FINL CORP | 17,592 | $1.141M | 0.1% | $64.86 | — | — | COM | 860630102 |
| TXN | TEXAS INSTRS INC | 5,907 | $1.136M | 0.1% | $192.31 | — | — | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 61,821 | $1.127M | 0.1% | $18.23 | — | — | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 3,738 | $1.102M | 0.1% | $294.81 | — | — | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,910 | $1.077M | 0.0% | $219.35 | — | — | COM | 438516106 |
| NFLX | NETFLIX INC | 2,016 | $1.065M | 0.0% | $528.27 | — | — | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,019 | $1.058M | 0.0% | $150.73 | — | — | S&P500 EQL WGT | 46137V357 |
| SMB | VANECK VECTORS ETF TR | 58,179 | $1.051M | 0.0% | $18.06 | — | — | SHORT MUNI ETF | 92189F528 |
| TRGP | TARGA RES CORP | 23,307 | $1.036M | 0.0% | $44.45 | — | — | COM | 87612G101 |
| EWJ | ISHARES INC | 15,117 | $1.021M | 0.0% | $67.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MLS INC | 16,576 | $1.01M | 0.0% | $60.93 | — | — | COM | 370334104 |
| AVGO | BROADCOM INC | 2,116 | $1.009M | 0.0% | $476.84 | — | — | COM | 11135F101 |
| — | ETF MANAGERS TR | 66,382 | $1.009M | 0.0% | $15.20 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | VIMEO INC | 20,469 | $1.003M | 0.0% | $49.00 | — | — | COMMON STOCK | 92719V100 |
| OKE | ONEOK INC NEW | 18,009 | $1.002M | 0.0% | $55.64 | — | — | COM | 682680103 |
| — | PERFICIENT INC | 12,000 | $965K | 0.0% | $80.42 | — | — | COM | 71375U101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,777 | $963K | 0.0% | $15.34 | — | — | UNIT LTD PARTN | 864482104 |
| POST | POST HLDGS INC | 8,832 | $958K | 0.0% | $108.47 | — | — | COM | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,298 | $948K | 0.0% | $61.97 | — | — | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,767 | $930K | 0.0% | $195.09 | — | — | COM | 22822V101 |
| BOND | PIMCO ETF TR | 8,219 | $912K | 0.0% | $110.96 | — | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 12,820 | $907K | 0.0% | $70.75 | — | — | COM NEW | 172967424 |
| GGG | GRACO INC | 11,942 | $904K | 0.0% | $75.70 | — | — | COM | 384109104 |
| CVS | CVS HEALTH CORP | 10,738 | $896K | 0.0% | $83.44 | — | — | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,672 | $893K | 0.0% | $243.19 | — | — | COM | 075887109 |
| GLD | SPDR GOLD TR | 5,331 | $883K | 0.0% | $165.63 | — | — | GOLD SHS | 78463V107 |
| RVTY | PERKINELMER INC | 5,693 | $879K | 0.0% | $154.40 | — | — | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 19,364 | $877K | 0.0% | $45.29 | — | — | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 19,418 | $870K | 0.0% | $44.80 | — | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,398 | $860K | 0.0% | $82.71 | — | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 2,413 | $851K | 0.0% | $352.67 | — | — | COM | 244199105 |
| NKE | NIKE INC | 5,483 | $847K | 0.0% | $154.48 | — | — | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 4,122 | $845K | 0.0% | $205.00 | — | — | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,704 | $840K | 0.0% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 6,606 | $832K | 0.0% | $125.95 | — | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 8,193 | $812K | 0.0% | $99.11 | — | — | COM | 718172109 |
| SBUX | STARBUCKS CORP | 7,218 | $807K | 0.0% | $111.80 | — | — | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 6,002 | $803K | 0.0% | $133.79 | — | — | COM | 494368103 |
| ORCL | ORACLE CORP | 10,136 | $789K | 0.0% | $77.84 | — | — | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 14,541 | $772K | 0.0% | $53.09 | — | — | COM | 844741108 |
| — | HOLLY ENERGY PARTNERS L P | 33,363 | $755K | 0.0% | $22.63 | — | — | COM UT LTD PTN | 435763107 |
| AMAT | APPLIED MATLS INC | 5,267 | $750K | 0.0% | $142.40 | — | — | COM | 038222105 |
| BUSE | FIRST BUSEY CORP | 30,414 | $750K | 0.0% | $24.66 | — | — | COM NEW | 319383204 |
| PAAS | PAN AMERN SILVER CORP | 26,181 | $748K | 0.0% | $28.57 | — | — | COM | 697900108 |
| APH | AMPHENOL CORP NEW | 10,803 | $739K | 0.0% | $68.41 | — | — | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 4,460 | $737K | 0.0% | $165.25 | — | — | COM | 025816109 |
| — | LIBERTY ALL STAR EQUITY FD | 79,425 | $718K | 0.0% | $9.04 | — | — | SH BEN INT | 530158104 |
| SYY | SYSCO CORP | 9,183 | $714K | 0.0% | $77.75 | — | — | COM | 871829107 |
| SYK | STRYKER CORPORATION | 2,714 | $705K | 0.0% | $259.76 | — | — | COM | 863667101 |
| AON | AON PLC | 2,932 | $700K | 0.0% | $238.74 | — | — | SHS CL A | G0403H108 |
| IXUS | ISHARES TR | 9,536 | $699K | 0.0% | $73.30 | — | — | CORE MSCI TOTAL | 46432F834 |
| TWLO | TWILIO INC | 1,768 | $697K | 0.0% | $394.23 | — | — | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 1,840 | $696K | 0.0% | $378.26 | — | — | COM | 539830109 |
| DWX | SPDR INDEX SHS FDS | 17,386 | $685K | 0.0% | $39.40 | — | — | S&P INTL ETF | 78463X772 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,986 | $683K | 0.0% | $228.73 | — | — | SMLCP 600 GRTH | 921932794 |
| SUSA | ISHARES TR | 7,117 | $680K | 0.0% | $95.55 | — | — | MSCI USA ESG SLC | 464288802 |
| MDLZ | MONDELEZ INTL INC | 10,842 | $677K | 0.0% | $62.44 | — | — | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,773 | $672K | 0.0% | $52.61 | — | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 2,852 | $667K | 0.0% | $233.87 | — | — | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 16,485 | $666K | 0.0% | $40.40 | — | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 2,703 | $659K | 0.0% | $243.80 | — | — | CL A | 852234103 |
| CSX | CSX CORP | 20,355 | $653K | 0.0% | $32.08 | — | — | COM | 126408103 |
| D | DOMINION ENERGY INC | 8,794 | $647K | 0.0% | $73.57 | — | — | COM | 25746U109 |
| XLRE | SELECT SECTOR SPDR TR | 14,505 | $643K | 0.0% | $44.33 | — | — | RL EST SEL SEC | 81369Y860 |
| DFAS | DIMENSIONAL ETF TRUST | 10,925 | $638K | 0.0% | $58.40 | — | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 7,081 | $637K | 0.0% | $89.96 | — | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 4,929 | $631K | 0.0% | $128.02 | — | — | TIPS BD ETF | 464287176 |
| BXP | BOSTON PROPERTIES INC | 5,480 | $628K | 0.0% | $114.60 | — | — | COM | 101121101 |
| JNK | SPDR SER TR | 5,584 | $614K | 0.0% | $109.96 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| RUN | SUNRUN INC | 10,972 | $612K | 0.0% | $55.78 | — | — | COM | 86771W105 |
| XLF | SELECT SECTOR SPDR TR | 16,380 | $601K | 0.0% | $36.69 | — | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 9,404 | $596K | 0.0% | $63.38 | — | — | COM | 651639106 |
| DJP | BARCLAYS BANK PLC | 21,875 | $595K | 0.0% | $27.20 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MASI | MASIMO CORP | 2,409 | $584K | 0.0% | $242.42 | — | — | COM | 574795100 |
| AEE | AMEREN CORP | 7,209 | $577K | 0.0% | $80.04 | — | — | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 11,243 | $576K | 0.0% | $51.23 | — | — | COM | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,552 | $575K | 0.0% | $161.88 | — | — | NAMEN AKT | H17182108 |
| BX | BLACKSTONE GROUP INC | 5,888 | $572K | 0.0% | $97.15 | — | — | COM | 09260D107 |
| SLQT | SELECTQUOTE INC | 29,543 | $569K | 0.0% | $19.26 | — | — | COM | 816307300 |
| GPN | GLOBAL PMTS INC | 3,023 | $567K | 0.0% | $187.56 | — | — | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 5,266 | $567K | 0.0% | $107.67 | — | — | COM | 369604103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,822 | $565K | 0.0% | $82.82 | — | — | COM | 04280A100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,626 | $565K | 0.0% | $48.60 | — | — | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 3,148 | $562K | 0.0% | $178.53 | — | — | SBI CONS DISCR | 81369Y407 |
| W | WAYFAIR INC | 1,780 | $562K | 0.0% | $315.73 | — | — | CL A | 94419L101 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,508 | $557K | 0.0% | $14.85 | — | — | COM | 09254E103 |
| MKC | MCCORMICK & CO INC | 6,216 | $549K | 0.0% | $88.32 | — | — | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 28,415 | $545K | 0.0% | $19.18 | — | — | COM | 13321L108 |
| — | PBF LOGISTICS LP | 36,290 | $540K | 0.0% | $14.88 | — | — | UNIT LTD PTNR | 69318Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $533K | 0.0% | $265.44 | — | — | COM | 655844108 |
| MAS | MASCO CORP | 9,014 | $531K | 0.0% | $58.91 | — | — | COM | 574599106 |
| SCHP | SCHWAB STRATEGIC TR | 8,463 | $529K | 0.0% | $62.51 | — | — | US TIPS ETF | 808524870 |
| MGK | VANGUARD WORLD FD | 2,273 | $526K | 0.0% | $231.41 | — | — | MEGA GRWTH IND | 921910816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 328 | $525K | 0.0% | $1600.61 | — | — | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 1,905 | $519K | 0.0% | $272.44 | — | — | COM | 824348106 |
| FTNT | FORTINET INC | 2,166 | $516K | 0.0% | $238.23 | — | — | COM | 34959E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,894 | $510K | 0.0% | $11.36 | — | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES TR | 12,966 | $510K | 0.0% | $39.33 | — | — | PFD AND INCM SEC | 464288687 |
| DHI | D R HORTON INC | 5,555 | $502K | 0.0% | $90.37 | — | — | COM | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 4,814 | $502K | 0.0% | $104.28 | — | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 4,640 | $496K | 0.0% | $106.90 | — | — | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 3,599 | $495K | 0.0% | $137.54 | — | — | COM | 045327103 |
| BFC | BANK FIRST CORP | 6,994 | $488K | 0.0% | $69.77 | — | — | COM | 06211J100 |
| BLV | VANGUARD BD INDEX FDS | 4,678 | $482K | 0.0% | $103.04 | — | — | LONG TERM BOND | 921937793 |
| ADCT | ADC THERAPEUTICS SA | 19,507 | $475K | 0.0% | $24.35 | — | — | SHS | H0036K147 |
| URI | UNITED RENTALS INC | 1,486 | $474K | 0.0% | $318.98 | — | — | COM | 911363109 |
| COP | CONOCOPHILLIPS | 7,734 | $471K | 0.0% | $60.90 | — | — | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,710 | $465K | 0.0% | $98.73 | — | — | COM NEW | 26441C204 |
| — | BLACKROCK INC | 527 | $461K | 0.0% | $874.76 | — | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,908 | $461K | 0.0% | $93.93 | — | — | COM | 007903107 |
| IWV | ISHARES TR | 1,766 | $452K | 0.0% | $255.95 | — | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 3,226 | $452K | 0.0% | $140.11 | — | — | COM | 94106L109 |
| NET | CLOUDFLARE INC | 4,271 | $452K | 0.0% | $105.83 | — | — | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 9,291 | $443K | 0.0% | $47.68 | — | — | COM | 02209S103 |
| — | FIRSTCASH INC | 5,743 | $439K | 0.0% | $76.44 | — | — | COM | 33767D105 |
| MUB | ISHARES TR | 3,746 | $439K | 0.0% | $117.19 | — | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 1,756 | $434K | 0.0% | $247.15 | — | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,537 | $425K | 0.0% | $120.16 | — | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 772 | $424K | 0.0% | $549.22 | — | — | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 5,607 | $424K | 0.0% | $75.62 | — | — | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 5,451 | $422K | 0.0% | $77.42 | — | — | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | — | — | CL A | 084670108 |
| NIO | NIO INC | 7,838 | $417K | 0.0% | $53.20 | — | — | SPON ADS | 62914V106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,752 | $416K | 0.0% | $14.99 | — | — | SH BEN INT | 09248E102 |
| — | CERNER CORP | 5,297 | $414K | 0.0% | $78.16 | — | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 1,432 | $412K | 0.0% | $287.71 | — | — | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 2,077 | $408K | 0.0% | $196.44 | — | — | INDUSTRIAL ETF | 92204A603 |
| WSO | WATSCO INC | 1,402 | $402K | 0.0% | $286.73 | — | — | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 1,907 | $401K | 0.0% | $210.28 | — | — | COM | 053611109 |
| SHY | ISHARES TR | 4,643 | $400K | 0.0% | $86.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $400K | 0.0% | $188.24 | — | — | COM | 369550108 |
| PPG | PPG INDS INC | 2,327 | $395K | 0.0% | $169.75 | — | — | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,238 | $395K | 0.0% | $42.76 | — | — | COM | 101137107 |
| SO | SOUTHERN CO | 6,528 | $395K | 0.0% | $60.51 | — | — | COM | 842587107 |
| CSL | CARLISLE COS INC | 2,043 | $391K | 0.0% | $191.39 | — | — | COM | 142339100 |
| HLI | HOULIHAN LOKEY INC | 4,732 | $387K | 0.0% | $81.78 | — | — | CL A | 441593100 |
| F | FORD MTR CO DEL | 25,707 | $382K | 0.0% | $14.86 | — | — | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $378K | 0.0% | $363.46 | — | — | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC | 3,531 | $372K | 0.0% | $105.35 | — | — | COM | 57772K101 |
| ETN | EATON CORP PLC | 2,477 | $367K | 0.0% | $148.16 | — | — | SHS | G29183103 |
| CIGI | COLLIERS INTL GROUP INC | 3,268 | $366K | 0.0% | $112.00 | — | — | SUB VTG SHS | 194693107 |
| DOW | DOW INC | 5,784 | $366K | 0.0% | $63.28 | — | — | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,211 | $364K | 0.0% | $300.58 | — | — | COM | 74460D109 |
| TG | TREDEGAR CORP | 26,434 | $364K | 0.0% | $13.77 | — | — | COM | 894650100 |
| FTV | FORTIVE CORP | 5,205 | $363K | 0.0% | $69.74 | — | — | COM | 34959J108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $362K | 0.0% | $47.12 | — | — | US EQUITY ETF | 25434V401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,239 | $360K | 0.0% | $160.79 | — | — | COM | 98956P102 |
| FAST | FASTENAL CO | 6,865 | $357K | 0.0% | $52.00 | — | — | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 904 | $350K | 0.0% | $387.17 | — | — | CL A | 98980L101 |
| RHI | ROBERT HALF INTL INC | 3,923 | $349K | 0.0% | $88.96 | — | — | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 2,574 | $348K | 0.0% | $135.20 | — | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,251 | $347K | 0.0% | $154.15 | — | — | COM | 030420103 |
| — | M D C HLDGS INC | 6,739 | $341K | 0.0% | $50.60 | — | — | COM | 552676108 |
| SPYD | SPDR SER TR | 8,481 | $340K | 0.0% | $40.09 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | WNS HLDGS LTD | 4,194 | $335K | 0.0% | $79.88 | — | — | SPON ADR | 92932M101 |
| ARKG | ARK ETF TR | 3,622 | $335K | 0.0% | $92.49 | — | — | GENOMIC REV ETF | 00214Q302 |
| BP | BP PLC | 12,528 | $331K | 0.0% | $26.42 | — | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 4,362 | $331K | 0.0% | $75.88 | — | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 4,659 | $326K | 0.0% | $69.97 | — | — | SBI CONS STPLS | 81369Y308 |
| SPYX | SPDR SER TR | 3,053 | $324K | 0.0% | $106.13 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | DRAFTKINGS INC | 6,210 | $324K | 0.0% | $52.17 | — | — | COM CL A | 26142R104 |
| HRL | HORMEL FOODS CORP | 6,764 | $323K | 0.0% | $47.75 | — | — | COM | 440452100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,257 | $322K | 0.0% | $26.27 | — | — | COM | 597742105 |
| O | REALTY INCOME CORP | 4,810 | $321K | 0.0% | $66.74 | — | — | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,715 | $321K | 0.0% | $187.17 | — | — | COM | 33616C100 |
| ECL | ECOLAB INC | 1,544 | $318K | 0.0% | $205.96 | — | — | COM | 278865100 |
| DEO | DIAGEO PLC | 1,654 | $317K | 0.0% | $191.66 | — | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 1,460 | $316K | 0.0% | $216.44 | — | — | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 3,852 | $315K | 0.0% | $81.78 | — | — | COM | 68902V107 |
| — | ANAPLAN INC | 5,891 | $314K | 0.0% | $53.30 | — | — | COM | 03272L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,720 | $313K | 0.0% | $181.98 | — | — | MIDCP 400 IDX | 921932885 |
| CTVA | CORTEVA INC | 7,035 | $312K | 0.0% | $44.35 | — | — | COM | 22052L104 |
| IEUR | ISHARES TR | 5,377 | $308K | 0.0% | $57.28 | — | — | CORE MSCI EURO | 46434V738 |
| SJM | SMUCKER J M CO | 2,369 | $307K | 0.0% | $129.59 | — | — | COM NEW | 832696405 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,943 | $306K | 0.0% | $44.07 | — | — | COM | 962879102 |
| SR | SPIRE INC | 4,234 | $306K | 0.0% | $72.27 | — | — | COM | 84857L101 |
| ACWI | ISHARES TR | 3,004 | $304K | 0.0% | $101.20 | — | — | MSCI ACWI ETF | 464288257 |
| HPQ | HP INC | 10,036 | $303K | 0.0% | $30.19 | — | — | COM | 40434L105 |
| NVS | NOVARTIS AG | 3,321 | $303K | 0.0% | $91.24 | — | — | SPONSORED ADR | 66987V109 |
| OCFC | OCEANFIRST FINL CORP | 14,443 | $301K | 0.0% | $20.84 | — | — | COM | 675234108 |
| — | AARONS HOLDINGS COMPANY INC | 9,347 | $299K | 0.0% | $31.99 | — | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 6,212 | $299K | 0.0% | $48.13 | — | — | COM NPV | 74319R101 |
| MXL | MAXLINEAR INC | 7,037 | $299K | 0.0% | $42.49 | — | — | COM | 57776J100 |
| PSX | PHILLIPS 66 | 3,472 | $298K | 0.0% | $85.83 | — | — | COM | 718546104 |
| — | AVAYA HLDGS CORP | 11,078 | $298K | 0.0% | $26.90 | — | — | COM | 05351X101 |
| MTUM | ISHARES TR | 1,713 | $297K | 0.0% | $173.38 | — | — | MSCI USA MMENTM | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 523 | $296K | 0.0% | $565.97 | — | — | COM | 67103H107 |
| ARKW | ARK ETF TR | 1,921 | $296K | 0.0% | $154.09 | — | — | NEXT GNRTN INTER | 00214Q401 |
| FDX | FEDEX CORP | 979 | $292K | 0.0% | $298.26 | — | — | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 4,586 | $290K | 0.0% | $63.24 | — | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,410 | $290K | 0.0% | $205.67 | — | — | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 692 | $284K | 0.0% | $410.40 | — | — | COM | 78409V104 |
| ASGN | ASGN INC | 2,899 | $281K | 0.0% | $96.93 | — | — | COM | 00191U102 |
| XEL | XCEL ENERGY INC | 4,220 | $278K | 0.0% | $65.88 | — | — | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 2,350 | $278K | 0.0% | $118.30 | — | — | COM | 254709108 |
| HYG | ISHARES TR | 3,158 | $278K | 0.0% | $88.03 | — | — | IBOXX HI YD ETF | 464288513 |
| MTZ | MASTEC INC | 2,601 | $276K | 0.0% | $106.11 | — | — | COM | 576323109 |
| — | ROYAL DUTCH SHELL PLC | 7,056 | $274K | 0.0% | $38.83 | — | — | SPON ADR B | 780259107 |
| EHC | ENCOMPASS HEALTH CORP | 3,486 | $272K | 0.0% | $78.03 | — | — | COM | 29261A100 |
| GDDY | GODADDY INC | 3,093 | $269K | 0.0% | $86.97 | — | — | CL A | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 3,640 | $265K | 0.0% | $72.80 | — | — | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,770 | $265K | 0.0% | $149.72 | — | — | COM | 89417E109 |
| — | NV5 GLOBAL INC | 2,772 | $262K | 0.0% | $94.52 | — | — | COM | 62945V109 |
| TRMB | TRIMBLE INC | 3,202 | $262K | 0.0% | $81.82 | — | — | COM | 896239100 |
| AME | AMETEK INC | 1,955 | $261K | 0.0% | $133.50 | — | — | COM | 031100100 |
| LPLA | LPL FINL HLDGS INC | 1,919 | $259K | 0.0% | $134.97 | — | — | COM | 50212V100 |
| VVV | VALVOLINE INC | 7,794 | $253K | 0.0% | $32.46 | — | — | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $251K | 0.0% | $71.71 | — | — | COM | 209115104 |
| PRI | PRIMERICA INC | 1,639 | $251K | 0.0% | $153.14 | — | — | COM | 74164M108 |
| SLV | ISHARES SILVER TR | 10,322 | $250K | 0.0% | $24.22 | — | — | ISHARES | 46428Q109 |
| UGI | UGI CORP NEW | 5,377 | $249K | 0.0% | $46.31 | — | — | COM | 902681105 |
| — | IAA INC | 4,547 | $248K | 0.0% | $54.54 | — | — | COM | 449253103 |
| CW | CURTISS WRIGHT CORP | 2,088 | $248K | 0.0% | $118.77 | — | — | COM | 231561101 |
| VTRS | VIATRIS INC | 17,355 | $248K | 0.0% | $14.29 | — | — | COM | 92556V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,760 | $248K | 0.0% | $52.10 | — | — | COM | 74112D101 |
| ESGD | ISHARES TR | 3,125 | $247K | 0.0% | $79.04 | — | — | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,657 | $246K | 0.0% | $67.27 | — | — | FTSE EUROPE ETF | 922042874 |
| MPWR | MONOLITHIC PWR SYS INC | 659 | $246K | 0.0% | $373.29 | — | — | COM | 609839105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,803 | $246K | 0.0% | $136.44 | — | — | FTSE SMCAP ETF | 922042718 |
| GDXJ | VANECK VECTORS ETF TR | 5,219 | $244K | 0.0% | $46.75 | — | — | JR GOLD MINERS E | 92189F791 |
| GNTX | GENTEX CORP | 7,374 | $244K | 0.0% | $33.09 | — | — | COM | 371901109 |
| VXF | VANGUARD INDEX FDS | 1,273 | $240K | 0.0% | $188.53 | — | — | EXTEND MKT ETF | 922908652 |
| ON | ON SEMICONDUCTOR CORP | 6,191 | $237K | 0.0% | $38.28 | — | — | COM | 682189105 |
| CACI | CACI INTL INC | 925 | $236K | 0.0% | $255.14 | — | — | CL A | 127190304 |
| AMLP | ALPS ETF TR | 6,482 | $236K | 0.0% | $36.41 | — | — | ALERIAN MLP | 00162Q452 |
| ZTS | ZOETIS INC | 1,256 | $234K | 0.0% | $186.31 | — | — | CL A | 98978V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,377 | $233K | 0.0% | $169.21 | — | — | COM | 82982L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,116 | $232K | 0.0% | $9.62 | — | — | COM | 09253R105 |
| HXL | HEXCEL CORP NEW | 3,686 | $230K | 0.0% | $62.40 | — | — | COM | 428291108 |
| — | INTERPUBLIC GROUP COS INC | 6,987 | $227K | 0.0% | $32.49 | — | — | COM | 460690100 |
| USMV | ISHARES TR | 3,057 | $225K | 0.0% | $73.60 | — | — | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 707 | $225K | 0.0% | $318.25 | — | — | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,624 | $222K | 0.0% | $84.60 | — | — | COM | 025537101 |
| G | GENPACT LIMITED | 4,865 | $221K | 0.0% | $45.43 | — | — | SHS | G3922B107 |
| WK | WORKIVA INC | 1,976 | $220K | 0.0% | $111.34 | — | — | COM CL A | 98139A105 |
| GDX | VANECK VECTORS ETF TR | 6,474 | $220K | 0.0% | $33.98 | — | — | GOLD MINERS ETF | 92189F106 |
| EXPI | EXP WORLD HLDGS INC | 5,674 | $220K | 0.0% | $38.77 | — | — | COM | 30212W100 |
| KHC | KRAFT HEINZ CO | 5,370 | $219K | 0.0% | $40.78 | — | — | COM | 500754106 |
| JD | JD.COM INC | 2,719 | $217K | 0.0% | $79.81 | — | — | SPON ADR CL A | 47215P106 |
| EFAX | SPDR INDEX SHS FDS | 2,586 | $216K | 0.0% | $83.53 | — | — | MSCI EAFE FS ETF | 78470E106 |
| MBB | ISHARES TR | 1,996 | $216K | 0.0% | $108.22 | — | — | MBS ETF | 464288588 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,675 | $215K | 0.0% | $20.14 | — | — | SPONSORED ADR | 204429104 |
| ACM | AECOM | 3,348 | $212K | 0.0% | $63.32 | — | — | COM | 00766T100 |
| MMS | MAXIMUS INC | 2,364 | $208K | 0.0% | $87.99 | — | — | COM | 577933104 |
| WEX | WEX INC | 1,068 | $207K | 0.0% | $193.82 | — | — | COM | 96208T104 |
| IBB | ISHARES TR | 1,259 | $206K | 0.0% | $163.62 | — | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 5,572 | $205K | 0.0% | $36.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PEOPLES UNITED FINANCIAL INC | 11,902 | $204K | 0.0% | $17.14 | — | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 1,319 | $204K | 0.0% | $154.66 | — | — | COM | 14040H105 |
| — | LINDE PLC | 706 | $204K | 0.0% | $288.95 | — | — | SHS | G5494J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,376 | $204K | 0.0% | $14.19 | — | — | COM | 670656107 |
| MPC | MARATHON PETE CORP | 3,343 | $202K | 0.0% | $60.42 | — | — | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,693 | $201K | 0.0% | $118.72 | — | — | COM | 45866F104 |
| TRP | TC ENERGY CORP | 4,059 | $201K | 0.0% | $49.52 | — | — | COM | 87807B107 |
| — | SLACK TECHNOLOGIES INC | 4,515 | $200K | 0.0% | $44.30 | — | — | COM CL A | 83088V102 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,393 | $188K | 0.0% | $15.17 | — | — | SH BEN INT | 128117108 |
| — | CORENERGY INFRASTRUCTURE TR | 26,435 | $175K | 0.0% | $6.62 | — | — | COM NEW | 21870U502 |
| — | EATON VANCE MUN BD FD | 10,746 | $147K | 0.0% | $13.68 | — | — | COM | 27827X101 |
| — | ZYNGA INC | 12,888 | $137K | 0.0% | $10.63 | — | — | CL A | 98986T108 |
| — | FALCON MINERALS CORP | 10,039 | $51,000 | 0.0% | $5.08 | — | — | CL A COM | 30607B109 |
| — | ATHERSYS INC NEW | 29,861 | $43,000 | 0.0% | $1.44 | — | — | COM | 04744L106 |
| — | VBI VACCINES INC CDA | 10,149 | $34,000 | 0.0% | $3.35 | — | — | COM NEW | 91822J103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,196 | $26,000 | 0.0% | $2.55 | — | — | SPONSORED ADR | 539439109 |
| — | THERAPEUTICSMD INC | 15,126 | $18,000 | 0.0% | $1.19 | — | — | COM | 88338N107 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,187 | $15,000 | 0.0% | $0.99 | — | — | COM | 911549103 |