Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,218,850 | $127M | 5.8% | $79.35 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 1,716,710 | $106M | 4.9% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 289,454 | $63.32M | 2.9% | $166.53 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 210,208 | $61M | 2.8% | $219.41 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 590,843 | $60.14M | 2.8% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 134,165 | $57.8M | 2.7% | $292.91 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 406,737 | $55.06M | 2.5% | $118.42 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 1,204,575 | $55.02M | 2.5% | $42.71 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 484,568 | $52.91M | 2.4% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 365,795 | $51.76M | 2.4% | $104.15 | +38.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 246,392 | $49.51M | 2.3% | $147.72 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 624,446 | $47.87M | 2.2% | $60.56 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 103,512 | $44.42M | 2.0% | $296.69 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 362,288 | $42.59M | 2.0% | $83.48 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 178,083 | $42.16M | 1.9% | $186.10 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 541,051 | $40.17M | 1.9% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 320,155 | $33.09M | 1.5% | $78.69 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 75,363 | $29.72M | 1.4% | $348.49 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 945,562 | $28.76M | 1.3% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 498,775 | $28.09M | 1.3% | $58.51 | — | GLB EX US ETF | 922042676 |
| SPYM | SPDR SER TR | 537,218 | $27.11M | 1.2% | $35.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 94,974 | $26.77M | 1.2% | $151.32 | +85.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 651,576 | $25.22M | 1.2% | $33.21 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 340,752 | $25.18M | 1.2% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 85,057 | $23.31M | 1.1% | $216.70 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 743,786 | $22.2M | 1.0% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCZ | ISHARES TR | 296,761 | $22.08M | 1.0% | $61.46 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 8,242 | $21.97M | 1.0% | $73.12 | +87.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 82,837 | $21.79M | 1.0% | $254.17 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 73,756 | $21.65M | 1.0% | $131.61 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 97,476 | $21.32M | 1.0% | $181.64 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 72,998 | $20.45M | 0.9% | $206.62 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 135,951 | $20.13M | 0.9% | $97.59 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 76,788 | $18.14M | 0.8% | $152.54 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 126,402 | $17.65M | 0.8% | $116.23 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,017 | $16.93M | 0.8% | $199.62 | +40.7% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 240,531 | $16.23M | 0.7% | $58.58 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 98,307 | $15.39M | 0.7% | $140.14 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 104,284 | $15.16M | 0.7% | $109.08 | — | S&P 500 VAL ETF | 464287408 |
| — | CRESTWOOD EQUITY PARTNERS LP | 520,226 | $14.76M | 0.7% | $17.35 | — | UNIT LTD PARTNER | 226344208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,043 | $14.69M | 0.7% | $53.84 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 482,054 | $14.69M | 0.7% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 187,322 | $14.61M | 0.7% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 267,439 | $13.5M | 0.6% | $46.90 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,093 | $13.45M | 0.6% | $141.28 | +22.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 74,430 | $12.6M | 0.6% | $138.20 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 54,062 | $12.01M | 0.6% | $188.07 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 74,349 | $11.91M | 0.5% | $104.44 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 4,143 | $11.08M | 0.5% | $70.57 | +91.4% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 206,863 | $10.52M | 0.5% | $45.76 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 93,594 | $9.965M | 0.5% | $85.19 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 96,344 | $9.644M | 0.4% | $76.60 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 207,669 | $9.586M | 0.4% | $35.47 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 25,771 | $9.225M | 0.4% | $269.14 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 79,585 | $9.13M | 0.4% | $76.93 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,884 | $9.096M | 0.4% | $49.23 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 166,200 | $9.018M | 0.4% | $54.60 | — | US AGGREGATE B | 808524839 |
| CBSH | COMMERCE BANCSHARES INC | 112,916 | $7.868M | 0.4% | $39.76 | +34.7% | COM | 200525103 |
| JNJ | JOHNSON & JOHNSON | 48,570 | $7.844M | 0.4% | $126.85 | +18.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 183,682 | $7.812M | 0.4% | $35.25 | — | PORTFOLIO EMG MK | 78463X509 |
| CNC | CENTENE CORP DEL | 120,414 | $7.503M | 0.3% | $60.56 | +10.3% | COM | 15135B101 |
| USRT | ISHARES TR | 125,695 | $7.372M | 0.3% | $49.93 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 63,076 | $7.243M | 0.3% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,780 | $7.087M | 0.3% | $107.94 | — | VNG RUS3000IDX | 92206C599 |
| JPM | JPMORGAN CHASE & CO | 40,894 | $6.694M | 0.3% | $100.80 | +39.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 43,096 | $6.482M | 0.3% | $86.47 | +56.1% | COM | 713448108 |
| IWB | ISHARES TR | 26,217 | $6.337M | 0.3% | $173.48 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 144,222 | $6.203M | 0.3% | $27.47 | +29.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 20,112 | $6.123M | 0.3% | $148.62 | +79.5% | COM | 235851102 |
| EEM | ISHARES TR | 116,911 | $5.89M | 0.3% | $48.26 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 92,554 | $5.444M | 0.3% | $46.82 | +3.5% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 101,177 | $5.414M | 0.2% | $41.65 | — | CL A LTD VT SH | 112585104 |
| ICF | ISHARES TR | 81,030 | $5.301M | 0.2% | $72.13 | — | COHEN STEER REIT | 464287564 |
| MGC | VANGUARD WORLD FD | 32,220 | $4.91M | 0.2% | $99.54 | — | MEGA CAP INDEX | 921910873 |
| IJT | ISHARES TR | 37,204 | $4.838M | 0.2% | $127.01 | — | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC | 13,960 | $4.738M | 0.2% | $210.13 | +70.2% | CL A | 30303M102 |
| USHY | ISHARES TR | 110,386 | $4.581M | 0.2% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| IWS | ISHARES TR | 40,150 | $4.547M | 0.2% | $81.18 | — | RUS MDCP VAL ETF | 464287473 |
| MTCH | MATCH GROUP INC NEW | 28,161 | $4.421M | 0.2% | $103.47 | +43.8% | COM | 57667L107 |
| SCHC | SCHWAB STRATEGIC TR | 101,638 | $4.22M | 0.2% | $35.04 | — | INTL SCEQT ETF | 808524888 |
| MRVL | MARVELL TECHNOLOGY INC | 69,143 | $4.17M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| TGT | TARGET CORP | 17,948 | $4.106M | 0.2% | $81.72 | +169.1% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 74,457 | $4.078M | 0.2% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,243 | $4.066M | 0.2% | $192.78 | +22.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 10,132 | $3.959M | 0.2% | $209.20 | +84.0% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 6,364 | $3.958M | 0.2% | $508.24 | +32.2% | COM | 45168D104 |
| DFAC | DIMENSIONAL ETF TRUST | 148,852 | $3.955M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 14,842 | $3.862M | 0.2% | $123.66 | +128.9% | COM | 70450Y103 |
| WRB | BERKLEY W R CORP | 52,555 | $3.846M | 0.2% | $30.80 | -4.0% | COM | 084423102 |
| V | VISA INC | 17,122 | $3.814M | 0.2% | $187.58 | +21.0% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 45,217 | $3.706M | 0.2% | $52.69 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 33,661 | $3.631M | 0.2% | $79.33 | +22.6% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 41,288 | $3.597M | 0.2% | $56.60 | — | S&P 600 SMCP GRW | 78464A201 |
| BIL | SPDR SER TR | 38,290 | $3.502M | 0.2% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 64,247 | $3.47M | 0.2% | $37.88 | +11.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,234 | $3.432M | 0.2% | $190.50 | +13.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 19,667 | $3.327M | 0.2% | $142.71 | +22.0% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 52,577 | $3.326M | 0.2% | $63.05 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 23,333 | $3.262M | 0.2% | $105.91 | +20.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,326 | $3.155M | 0.1% | $311.96 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,291 | $3.023M | 0.1% | $419.37 | +29.3% | COM | 883556102 |
| IWP | ISHARES TR | 26,011 | $2.915M | 0.1% | $106.89 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 24,371 | $2.879M | 0.1% | $87.82 | +29.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 10,783 | $2.862M | 0.1% | $186.64 | +33.2% | COM | 03027X100 |
| INTC | INTEL CORP | 51,839 | $2.762M | 0.1% | $47.69 | +4.5% | COM | 458140100 |
| EVRG | EVERGY INC | 43,987 | $2.736M | 0.1% | $45.36 | +21.0% | COM | 30034W106 |
| MRNA | MODERNA INC | 7,099 | $2.732M | 0.1% | $146.24 | +152.2% | COM | 60770K107 |
| MRK | MERCK & CO INC | 36,333 | $2.729M | 0.1% | $59.16 | +11.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,660 | $2.676M | 0.1% | $18.30 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 61,225 | $2.599M | 0.1% | $23.27 | +55.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,183 | $2.584M | 0.1% | $182.35 | +7.1% | COM | 907818108 |
| IJK | ISHARES TR | 32,075 | $2.54M | 0.1% | $74.97 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 31,903 | $2.505M | 0.1% | $65.42 | +9.8% | COM | 65339F101 |
| KO | COCA COLA CO | 46,122 | $2.42M | 0.1% | $40.12 | +21.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 44,057 | $2.398M | 0.1% | $35.02 | +40.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 8,816 | $2.391M | 0.1% | $221.59 | +13.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 18,468 | $2.382M | 0.1% | $126.18 | +2.1% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,799 | $2.361M | 0.1% | $39.11 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 7,049 | $2.314M | 0.1% | $230.55 | +27.8% | COM | 437076102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,044 | $2.266M | 0.1% | $26.12 | +55.9% | COM | 293712105 |
| IJJ | ISHARES TR | 20,400 | $2.102M | 0.1% | $85.07 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 10,137 | $2.1M | 0.1% | $14.05 | +47.5% | COM | 67066G104 |
| BA | BOEING CO | 9,307 | $2.047M | 0.1% | $233.73 | -4.6% | COM | 097023105 |
| ACWX | ISHARES TR | 36,889 | $2.044M | 0.1% | $43.00 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 75,342 | $2.035M | 0.1% | $15.57 | +3.2% | COM | 00206R102 |
| WMT | WALMART INC | 14,450 | $2.014M | 0.1% | $39.84 | +14.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 10,895 | $1.984M | 0.1% | $92.97 | +75.1% | CL B | 911312106 |
| IJS | ISHARES TR | 19,599 | $1.973M | 0.1% | $95.92 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 19,300 | $1.958M | 0.1% | $80.53 | +3.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 20,658 | $1.946M | 0.1% | $65.73 | +38.8% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,982 | $1.915M | 0.1% | $368.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 4,725 | $1.896M | 0.1% | $368.51 | — | INF TECH ETF | 92204A702 |
| MPLX | MPLX LP | 65,227 | $1.857M | 0.1% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| ARKK | ARK ETF TR | 16,349 | $1.807M | 0.1% | $119.33 | — | INNOVATION ETF | 00214Q104 |
| CASS | CASS INFORMATION SYS INC | 42,389 | $1.774M | 0.1% | $40.15 | -6.4% | COM | 14808P109 |
| EFX | EQUIFAX INC | 6,957 | $1.763M | 0.1% | $162.01 | +55.4% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 66,808 | $1.733M | 0.1% | $15.42 | +32.3% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,940 | $1.725M | 0.1% | $77.78 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 4,798 | $1.668M | 0.1% | $230.31 | +54.0% | CL A | 57636Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,277 | $1.668M | 0.1% | $104.28 | — | SMLLCP 600 IDX | 921932828 |
| IAC | IAC INTERACTIVECORP NEW | 12,741 | $1.66M | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| ENB | ENBRIDGE INC | 40,955 | $1.63M | 0.1% | $22.21 | +33.7% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 19,893 | $1.63M | 0.1% | $81.93 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 27,741 | $1.627M | 0.1% | $38.31 | +17.8% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 8,099 | $1.621M | 0.1% | $195.55 | +2.7% | COM | 125523100 |
| AMGN | AMGEN INC | 7,303 | $1.553M | 0.1% | $186.06 | +7.6% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 160,334 | $1.536M | 0.1% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 3,394 | $1.525M | 0.1% | $261.68 | +59.8% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,396 | $1.524M | 0.1% | $52.97 | 0.0% | COM | 039483102 |
| MMM | 3M CO | 8,471 | $1.486M | 0.1% | $131.39 | +4.5% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,055 | $1.478M | 0.1% | $84.54 | +35.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 22,098 | $1.458M | 0.1% | $61.99 | +5.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 11,368 | $1.425M | 0.1% | $97.45 | +16.4% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,435 | $1.402M | 0.1% | $410.83 | +53.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,828 | $1.365M | 0.1% | $148.05 | +26.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,845 | $1.361M | 0.1% | $131.92 | +25.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 7,084 | $1.36M | 0.1% | $160.03 | +20.0% | COM | 149123101 |
| TWLO | TWILIO INC | 4,172 | $1.331M | 0.1% | $342.50 | +6.3% | CL A | 90138F102 |
| ITW | ILLINOIS TOOL WKS INC | 6,417 | $1.326M | 0.1% | $111.34 | +82.2% | COM | 452308109 |
| VFC | V F CORP | 19,734 | $1.322M | 0.1% | $80.54 | -4.7% | COM | 918204108 |
| USB | US BANCORP DEL | 22,190 | $1.319M | 0.1% | $37.94 | +23.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,344 | $1.319M | 0.1% | $59.84 | +29.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,146 | $1.31M | 0.1% | $43.13 | +27.6% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,578 | $1.299M | 0.1% | $106.21 | +33.4% | COM | 571748102 |
| DGRO | ISHARES TR | 25,717 | $1.292M | 0.1% | $33.75 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 18,197 | $1.292M | 0.1% | $59.03 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 15,038 | $1.285M | 0.1% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 22,260 | $1.245M | 0.1% | $37.36 | +37.5% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 15,343 | $1.234M | 0.1% | $68.46 | +4.5% | COM | 071813109 |
| — | PERFICIENT INC | 10,501 | $1.215M | 0.1% | $35.78 | — | COM | 71375U101 |
| IWR | ISHARES TR | 15,418 | $1.206M | 0.1% | $63.65 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 5,189 | $1.199M | 0.1% | $172.87 | +36.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,742 | $1.197M | 0.1% | $232.02 | +31.7% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 10,246 | $1.192M | 0.1% | $78.29 | +28.2% | COM | 09260D107 |
| SPYG | SPDR SER TR | 18,604 | $1.191M | 0.1% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,604 | $1.168M | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| TRGP | TARGA RES CORP | 23,694 | $1.166M | 0.1% | $16.17 | +148.5% | COM | 87612G101 |
| ITOT | ISHARES TR | 11,832 | $1.164M | 0.1% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,182 | $1.135M | 0.1% | $49.08 | +11.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 5,874 | $1.129M | 0.1% | $147.24 | +14.1% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 2,515 | $1.122M | 0.1% | $392.77 | +18.8% | COM | 776696106 |
| DAR | DARLING INGREDIENTS INC | 15,452 | $1.111M | 0.1% | $71.56 | 0.0% | COM | 237266101 |
| EWJ | ISHARES INC | 15,815 | $1.111M | 0.1% | $68.60 | — | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 651 | $1.105M | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| SF | STIFEL FINL CORP | 16,083 | $1.093M | 0.1% | $34.05 | +81.1% | COM | 860630102 |
| HON | HONEYWELL INTL INC | 5,125 | $1.088M | 0.1% | $156.81 | +24.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,233 | $1.083M | 0.0% | $41.80 | +6.4% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 12,739 | $1.081M | 0.0% | $64.84 | +11.9% | COM | 126650100 |
| OKE | ONEOK INC NEW | 18,417 | $1.068M | 0.0% | $22.23 | +90.4% | COM | 682680103 |
| POST | POST HLDGS INC | 9,641 | $1.062M | 0.0% | $60.45 | +17.3% | COM | 737446104 |
| AEE | AMEREN CORP | 12,926 | $1.047M | 0.0% | $65.52 | +14.2% | COM | 023608102 |
| — | ETF MANAGERS TR | 88,061 | $1.04M | 0.0% | $14.32 | — | PRIME JUNIR SLVR | 26924G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1.039M | 0.0% | $107.95 | +3.9% | COM | 459200101 |
| ROKU | ROKU INC | 3,290 | $1.031M | 0.0% | $292.92 | +28.6% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 13,337 | $1.008M | 0.0% | $68.40 | +4.8% | COM | 194162103 |
| MINT | PIMCO ETF TR | 9,791 | $998K | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,581 | $986K | 0.0% | $113.85 | — | S&P500 EQL WGT | 46137V357 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,736 | $963K | 0.0% | $15.40 | — | UNIT LTD PARTN | 864482104 |
| CDE | COEUR MNG INC | 153,647 | $948K | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| XLV | SELECT SECTOR SPDR TR | 7,353 | $936K | 0.0% | $117.81 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 13,209 | $927K | 0.0% | $58.19 | +2.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 13,114 | $916K | 0.0% | $65.49 | -9.3% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,698 | $909K | 0.0% | $216.64 | +5.3% | COM | 075887109 |
| DE | DEERE & CO | 2,704 | $906K | 0.0% | $271.81 | +24.8% | COM | 244199105 |
| TIP | ISHARES TR | 7,040 | $899K | 0.0% | $126.97 | — | TIPS BD ETF | 464287176 |
| SMB | VANECK ETF TRUST | 49,833 | $897K | 0.0% | $18.03 | — | VANECK SHRT MUNI | 92189F528 |
| NKE | NIKE INC | 6,149 | $893K | 0.0% | $121.69 | +25.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 4,358 | $884K | 0.0% | $67.48 | +172.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,887 | $870K | 0.0% | $73.95 | +42.9% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 19,414 | $862K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 18,423 | $855K | 0.0% | $37.34 | +11.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 9,790 | $853K | 0.0% | $55.11 | +51.2% | COM | 68389X105 |
| RVTY | PERKINELMER INC | 4,882 | $846K | 0.0% | $137.00 | +27.3% | COM | 714046109 |
| GGG | GRACO INC | 12,077 | $845K | 0.0% | $66.77 | +8.5% | COM | 384109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,169 | $838K | 0.0% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 2,897 | $828K | 0.0% | $203.95 | +27.6% | SHS CL A | G0403H108 |
| BUSE | FIRST BUSEY CORP | 33,496 | $825K | 0.0% | $18.07 | +8.5% | COM NEW | 319383204 |
| SUSA | ISHARES TR | 8,473 | $813K | 0.0% | $99.41 | — | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 10,993 | $805K | 0.0% | $32.37 | +8.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 6,253 | $805K | 0.0% | $81.72 | +59.8% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 4,461 | $782K | 0.0% | $154.90 | +7.6% | COM | 854502101 |
| XYZ | SQUARE INC | 3,190 | $765K | 0.0% | $200.95 | +27.8% | CL A | 852234103 |
| CCJ | CAMECO CORP | 35,159 | $764K | 0.0% | $16.76 | +11.5% | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 32,660 | $760K | 0.0% | $31.10 | -16.0% | COM | 697900108 |
| SYY | SYSCO CORP | 9,605 | $754K | 0.0% | $68.06 | -0.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 2,852 | $752K | 0.0% | $229.10 | +11.4% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 3,536 | $745K | 0.0% | $206.99 | -2.0% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 19,638 | $737K | 0.0% | $34.69 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,206 | $729K | 0.0% | $122.29 | +27.5% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 16,199 | $722K | 0.0% | $42.69 | — | SPONS ADR A | 780259206 |
| BOND | PIMCO ETF TR | 6,459 | $714K | 0.0% | $109.83 | — | ACTIVE BD ETF | 72201R775 |
| LUV | SOUTHWEST AIRLS CO | 13,864 | $713K | 0.0% | $39.54 | +18.9% | COM | 844741108 |
| BIV | VANGUARD BD INDEX FDS | 7,938 | $710K | 0.0% | $87.25 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 4,238 | $696K | 0.0% | $156.88 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 8,464 | $692K | 0.0% | $70.97 | +2.7% | COM | 30040W108 |
| DFAX | DIMENSIONAL ETF TRUST | 26,739 | $692K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 4,095 | $686K | 0.0% | $75.41 | +109.9% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 15,298 | $680K | 0.0% | $39.75 | — | RL EST SEL SEC | 81369Y860 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,987 | $671K | 0.0% | $221.03 | — | SMLCP 600 GRTH | 921932794 |
| MASI | MASIMO CORP | 2,453 | $664K | 0.0% | $251.57 | +7.8% | COM | 574795100 |
| URI | UNITED RENTALS INC | 1,869 | $656K | 0.0% | $289.41 | +12.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 2,696 | $645K | 0.0% | $177.77 | +31.3% | COM | 655844108 |
| D | DOMINION ENERGY INC | 8,778 | $641K | 0.0% | $58.74 | +6.3% | COM | 25746U109 |
| DJP | BARCLAYS BANK PLC | 21,880 | $640K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLY | SELECT SECTOR SPDR TR | 3,544 | $636K | 0.0% | $169.34 | — | SBI CONS DISCR | 81369Y407 |
| DWX | SPDR INDEX SHS FDS | 16,671 | $633K | 0.0% | $33.61 | — | S&P INTL ETF | 78463X772 |
| FTNT | FORTINET INC | 2,168 | $633K | 0.0% | $26.70 | +116.8% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 6,657 | $631K | 0.0% | $61.43 | +31.9% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,922 | $628K | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| CSX | CSX CORP | 21,049 | $626K | 0.0% | $30.58 | -1.4% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 37,298 | $624K | 0.0% | $10.74 | +23.5% | COM | 49456B101 |
| SPYD | SPDR SER TR | 15,900 | $622K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 1,091 | $621K | 0.0% | $569.20 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 6,330 | $616K | 0.0% | $39.46 | +117.2% | COM NEW | 617446448 |
| — | HOLLY ENERGY PARTNERS L P | 33,388 | $612K | 0.0% | $12.20 | — | COM UT LTD PTN | 435763107 |
| GIS | GENERAL MLS INC | 10,214 | $611K | 0.0% | $44.40 | +14.8% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 5,584 | $605K | 0.0% | $66.66 | +35.4% | COM | 101121101 |
| — | VIMEO INC | 20,463 | $601K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| DHI | D R HORTON INC | 7,026 | $590K | 0.0% | $63.67 | +38.4% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 10,072 | $586K | 0.0% | $49.24 | +12.6% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 2,479 | $582K | 0.0% | $137.03 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 5,594 | $581K | 0.0% | $85.08 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,634 | $564K | 0.0% | $296.18 | +8.3% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,800 | $559K | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 3,326 | $557K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,534 | $551K | 0.0% | $14.72 | — | COM | 09254E103 |
| GE | GENERAL ELECTRIC CO | 5,290 | $545K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 3,647 | $540K | 0.0% | $219.53 | — | SPONSORED ADS | 01609W102 |
| BLV | VANGUARD BD INDEX FDS | 5,248 | $537K | 0.0% | $98.68 | — | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 7,909 | $536K | 0.0% | $43.68 | +12.9% | COM | 20825C104 |
| ADCT | ADC THERAPEUTICS SA | 19,514 | $530K | 0.0% | $28.97 | -11.6% | SHS | H0036K147 |
| NEM | NEWMONT CORP | 9,632 | $523K | 0.0% | $47.10 | +9.0% | COM | 651639106 |
| — | FIRSTCASH INC | 5,909 | $517K | 0.0% | $61.38 | — | COM | 33767D105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,995 | $514K | 0.0% | $81.03 | +26.1% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 3,881 | $514K | 0.0% | $107.59 | +7.4% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 8,166 | $511K | 0.0% | $59.36 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,797 | $508K | 0.0% | $54.12 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 6,208 | $503K | 0.0% | $83.05 | -6.1% | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,912 | $500K | 0.0% | $351.40 | -4.1% | CL A | 98980L101 |
| BFC | BANK FIRST CORP | 6,999 | $496K | 0.0% | $54.57 | +15.6% | COM | 06211J100 |
| — | BLACKROCK INC | 585 | $491K | 0.0% | $762.17 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 4,970 | $485K | 0.0% | $76.96 | +13.4% | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 4,296 | $484K | 0.0% | $77.08 | +55.0% | CL A COM | 18915M107 |
| RUN | SUNRUN INC | 10,955 | $482K | 0.0% | $68.51 | -30.3% | COM | 86771W105 |
| IWV | ISHARES TR | 1,872 | $477K | 0.0% | $165.56 | — | RUSSELL 3000 ETF | 464287689 |
| JNK | SPDR SER TR | 4,270 | $467K | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVS | NOVARTIS AG | 5,710 | $467K | 0.0% | $85.02 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 2,229 | $465K | 0.0% | $202.02 | +3.2% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 2,925 | $461K | 0.0% | $190.76 | -12.6% | COM | 37940X102 |
| MUB | ISHARES TR | 3,968 | $461K | 0.0% | $113.97 | — | NATIONAL MUN ETF | 464288414 |
| DIM | WISDOMTREE TR | 6,875 | $460K | 0.0% | $66.91 | — | INTL MIDCAP DV | 97717W778 |
| — | PBF LOGISTICS LP | 36,292 | $458K | 0.0% | $8.15 | — | UNIT LTD PTNR | 69318Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,936 | $457K | 0.0% | $6.32 | — | UNIT LTD PARTN | 726503105 |
| HLI | HOULIHAN LOKEY INC | 4,929 | $454K | 0.0% | $60.55 | +33.6% | CL A | 441593100 |
| W | WAYFAIR INC | 1,749 | $447K | 0.0% | $295.08 | -4.4% | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 1,238 | $446K | 0.0% | $303.13 | +11.0% | COM | 666807102 |
| — | ASPEN TECHNOLOGY INC | 3,599 | $442K | 0.0% | $137.54 | — | COM | 045327103 |
| IUSV | ISHARES TR | 6,208 | $440K | 0.0% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 5,859 | $435K | 0.0% | $55.43 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,896 | $435K | 0.0% | $110.70 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 2,769 | $434K | 0.0% | $144.88 | -0.9% | COM | 50212V100 |
| WM | WASTE MGMT INC DEL | 2,906 | $434K | 0.0% | $103.52 | +35.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 2,188 | $429K | 0.0% | $136.82 | +30.5% | COM | 369550108 |
| AG | FIRST MAJESTIC SILVER CORP | 37,522 | $424K | 0.0% | $12.75 | 0.0% | COM | 32076V103 |
| FISV | FISERV INC | 3,853 | $418K | 0.0% | $108.89 | +2.6% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 6,058 | $417K | 0.0% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| TIPX | SPDR SER TR | 19,716 | $416K | 0.0% | $19.75 | — | BLOMBERG 1 10 YR | 78468R861 |
| RHI | ROBERT HALF INTL INC | 4,126 | $414K | 0.0% | $55.80 | +75.4% | COM | 770323103 |
| CSL | CARLISLE COS INC | 2,078 | $413K | 0.0% | $117.54 | +63.4% | COM | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $266481.78 | +58.6% | CL A | 084670108 |
| CIGI | COLLIERS INTL GROUP INC | 3,210 | $410K | 0.0% | $96.88 | +29.4% | SUB VTG SHS | 194693107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,729 | $409K | 0.0% | $14.65 | — | SH BEN INT | 09248E102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,600 | $403K | 0.0% | $150.66 | -16.6% | NAMEN AKT | H17182108 |
| AMLP | ALPS ETF TR | 12,061 | $402K | 0.0% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODS & CHEMS INC | 1,570 | $402K | 0.0% | $225.27 | +9.6% | COM | 009158106 |
| VIS | VANGUARD WORLD FDS | 2,134 | $401K | 0.0% | $189.20 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,712 | $397K | 0.0% | $148.63 | -4.7% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 6,183 | $395K | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| AVY | AVERY DENNISON CORP | 1,906 | $395K | 0.0% | $107.75 | +84.6% | COM | 053611109 |
| PAYX | PAYCHEX INC | 3,477 | $391K | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 7,504 | $389K | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 5,648 | $384K | 0.0% | $29.18 | -2.8% | COM | 26614N102 |
| SLQT | SELECTQUOTE INC | 29,544 | $382K | 0.0% | $20.88 | -27.9% | COM | 816307300 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,288 | $377K | 0.0% | $136.04 | +19.0% | COM | 83088M102 |
| WSO | WATSCO INC | 1,417 | $375K | 0.0% | $286.24 | -2.0% | COM | 942622200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,943 | $371K | 0.0% | $23.85 | +171.5% | COM | 04280A100 |
| TRMB | TRIMBLE INC | 4,511 | $371K | 0.0% | $81.91 | +7.2% | COM | 896239100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,676 | $362K | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | DRAFTKINGS INC | 7,496 | $361K | 0.0% | $59.07 | — | COM CL A | 26142R104 |
| PSA | PUBLIC STORAGE | 1,212 | $360K | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| NOW | SERVICENOW INC | 579 | $360K | 0.0% | $102.01 | +18.7% | COM | 81762P102 |
| — | ANAPLAN INC | 5,896 | $359K | 0.0% | $53.85 | — | COM | 03272L108 |
| MPWR | MONOLITHIC PWR SYS INC | 741 | $359K | 0.0% | $325.26 | +35.3% | COM | 609839105 |
| SPYX | SPDR SER TR | 3,323 | $353K | 0.0% | $95.55 | — | SPDR S&P 500 ETF | 78468R796 |
| DEO | DIAGEO PLC | 1,782 | $344K | 0.0% | $168.52 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 8,838 | $343K | 0.0% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $341K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| AME | AMETEK INC | 2,742 | $340K | 0.0% | $122.59 | +6.4% | COM | 031100100 |
| MXL | MAXLINEAR INC | 6,883 | $339K | 0.0% | $35.67 | +35.6% | COM | 57776J100 |
| — | WNS HLDGS LTD | 4,120 | $337K | 0.0% | $72.43 | — | SPON ADR | 92932M101 |
| MO | ALTRIA GROUP INC | 7,381 | $336K | 0.0% | $27.55 | +23.4% | COM | 02209S103 |
| — | CERNER CORP | 4,736 | $334K | 0.0% | $78.46 | — | COM | 156782104 |
| WAT | WATERS CORP | 935 | $334K | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| DOW | DOW INC | 5,803 | $334K | 0.0% | $46.07 | +3.8% | COM | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,711 | $330K | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 2,398 | $329K | 0.0% | $135.20 | — | REG SHS | H84989104 |
| ASGN | ASGN INC | 2,908 | $329K | 0.0% | $92.36 | +13.9% | COM | 00191U102 |
| MAS | MASCO CORP | 5,905 | $328K | 0.0% | $36.14 | +51.2% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 530 | $324K | 0.0% | $30.32 | +32.0% | COM | 67103H107 |
| VDE | VANGUARD WORLD FDS | 4,357 | $322K | 0.0% | $68.00 | — | ENERGY ETF | 92204A306 |
| TG | TREDEGAR CORP | 26,437 | $322K | 0.0% | $9.59 | +21.2% | COM | 894650100 |
| SR | SPIRE INC | 5,263 | $322K | 0.0% | $71.28 | — | COM | 84857L101 |
| F | FORD MTR CO DEL | 22,458 | $318K | 0.0% | $7.22 | +43.0% | COM | 345370860 |
| — | M D C HLDGS INC | 6,742 | $315K | 0.0% | $37.46 | — | COM | 552676108 |
| OTIS | OTIS WORLDWIDE CORP | 3,816 | $314K | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| CTVA | CORTEVA INC | 7,438 | $313K | 0.0% | $42.22 | -2.3% | COM | 22052L104 |
| PPG | PPG INDS INC | 2,182 | $312K | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| SHY | ISHARES TR | 3,587 | $309K | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| OCFC | OCEANFIRST FINL CORP | 14,433 | $309K | 0.0% | $18.18 | -7.7% | COM | 675234108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,718 | $306K | 0.0% | $160.61 | — | MIDCP 400 IDX | 921932885 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,252 | $303K | 0.0% | $17.37 | +11.8% | COM | 597742105 |
| IEUR | ISHARES TR | 5,387 | $302K | 0.0% | $54.00 | — | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 3,002 | $300K | 0.0% | $95.14 | — | MSCI ACWI ETF | 464288257 |
| NIO | NIO INC | 8,392 | $299K | 0.0% | $41.52 | — | SPON ADS | 62914V106 |
| O | REALTY INCOME CORP | 4,579 | $297K | 0.0% | $45.62 | +17.9% | COM | 756109104 |
| ARKG | ARK ETF TR | 3,975 | $297K | 0.0% | $87.87 | — | GENOMIC REV ETF | 00214Q302 |
| ASML | ASML HOLDING N V | 399 | $297K | 0.0% | $744.36 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 6,292 | $288K | 0.0% | $38.45 | +11.1% | COM | 682189105 |
| SJM | SMUCKER J M CO | 2,374 | $285K | 0.0% | $98.46 | +11.5% | COM NEW | 832696405 |
| HPQ | HP INC | 10,234 | $280K | 0.0% | $23.35 | +5.3% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 6,325 | $280K | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 3,189 | $279K | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | PAYCOR HCM INC | 7,935 | $279K | 0.0% | $35.16 | — | COM | 70435P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,419 | $278K | 0.0% | $167.65 | +14.2% | COM | N6596X109 |
| BP | BP PLC | 10,172 | $278K | 0.0% | $24.60 | — | SPONSORED ADR | 055622104 |
| — | NV5 GLOBAL INC | 2,770 | $273K | 0.0% | $96.58 | — | COM | 62945V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,364 | $272K | 0.0% | $165.98 | +13.9% | COM | 82982L103 |
| ARKW | ARK ETF TR | 1,951 | $271K | 0.0% | $147.55 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DISCOVER FINL SVCS | 2,198 | $270K | 0.0% | $90.54 | — | COM | 254709108 |
| GNRC | GENERAC HLDGS INC | 661 | $270K | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,759 | $267K | 0.0% | $42.02 | +30.7% | COM | 74112D101 |
| ZTS | ZOETIS INC | 1,370 | $266K | 0.0% | $155.17 | +24.8% | CL A | 98978V103 |
| CW | CURTISS WRIGHT CORP | 2,092 | $264K | 0.0% | $113.87 | +3.2% | COM | 231561101 |
| — | AARONS HOLDINGS COMPANY INC | 9,550 | $263K | 0.0% | $25.72 | — | COM | 00258R109 |
| MTUM | ISHARES TR | 1,498 | $263K | 0.0% | $161.13 | — | MSCI USA MMENTM | 46432F396 |
| PRG | PROG HOLDINGS INC | 6,260 | $263K | 0.0% | $48.42 | -10.0% | COM NPV | 74319R101 |
| XEL | XCEL ENERGY INC | 4,192 | $262K | 0.0% | $57.98 | +1.0% | COM | 98389B100 |
| EHC | ENCOMPASS HEALTH CORP | 3,478 | $261K | 0.0% | $61.82 | -2.9% | COM | 29261A100 |
| PRI | PRIMERICA INC | 1,660 | $255K | 0.0% | $143.48 | +3.7% | COM | 74164M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,907 | $255K | 0.0% | $136.29 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,871 | $254K | 0.0% | $60.92 | — | FTSE EUROPE ETF | 922042874 |
| — | IAA INC | 4,636 | $253K | 0.0% | $55.11 | — | COM | 449253103 |
| PSX | PHILLIPS 66 | 3,598 | $252K | 0.0% | $64.92 | -5.7% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 3,991 | $247K | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 6,736 | $247K | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| ESGD | ISHARES TR | 3,139 | $246K | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| VVV | VALVOLINE INC | 7,890 | $246K | 0.0% | $25.01 | +24.0% | COM | 92047W101 |
| GNTX | GENTEX CORP | 7,429 | $245K | 0.0% | $35.52 | -9.1% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 574 | $244K | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| CACI | CACI INTL INC | 927 | $243K | 0.0% | $239.29 | +7.9% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,956 | $240K | 0.0% | $72.91 | +2.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,420 | $240K | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 3,254 | $237K | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| G | GENPACT LIMITED | 4,883 | $232K | 0.0% | $39.08 | +20.0% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 1,822 | $232K | 0.0% | $57.20 | +107.5% | COM | 020002101 |
| — | AMERICA MOVIL SAB DE CV | 13,130 | $232K | 0.0% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| USMV | ISHARES TR | 3,143 | $231K | 0.0% | $68.21 | — | MSCI USA MIN VOL | 46429B697 |
| HXL | HEXCEL CORP NEW | 3,890 | $231K | 0.0% | $52.97 | +8.9% | COM | 428291108 |
| UGI | UGI CORP NEW | 5,397 | $230K | 0.0% | $44.99 | +1.6% | COM | 902681105 |
| VXF | VANGUARD INDEX FDS | 1,261 | $230K | 0.0% | $188.53 | — | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 6,884 | $230K | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 1,044 | $229K | 0.0% | $245.50 | +1.0% | COM | 31428X106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,076 | $228K | 0.0% | $9.62 | — | COM | 09253R105 |
| R | RYDER SYS INC | 2,757 | $228K | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| ED | CONSOLIDATED EDISON INC | 3,127 | $227K | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| MBB | ISHARES TR | 2,090 | $226K | 0.0% | $110.03 | — | MBS ETF | 464288588 |
| EXPI | EXP WORLD HLDGS INC | 5,683 | $226K | 0.0% | $50.00 | -19.6% | COM | 30212W100 |
| IBB | ISHARES TR | 1,392 | $225K | 0.0% | $163.43 | — | ISHARES BIOTECH | 464287556 |
| MTZ | MASTEC INC | 2,596 | $224K | 0.0% | $85.57 | +10.9% | COM | 576323109 |
| SPDW | SPDR INDEX SHS FDS | 6,076 | $220K | 0.0% | $36.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| COF | CAPITAL ONE FINL CORP | 1,352 | $219K | 0.0% | $138.88 | +8.6% | COM | 14040H105 |
| — | AVAYA HLDGS CORP | 11,066 | $219K | 0.0% | $28.03 | — | COM | 05351X101 |
| VFH | VANGUARD WORLD FDS | 2,342 | $217K | 0.0% | $92.66 | — | FINANCIALS ETF | 92204A405 |
| VTRS | VIATRIS INC | 15,793 | $214K | 0.0% | $13.21 | -11.3% | COM | 92556V106 |
| EFAX | SPDR INDEX SHS FDS | 2,577 | $213K | 0.0% | $77.91 | — | MSCI EAFE FS ETF | 78470E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,032 | $213K | 0.0% | $20.58 | +193.7% | COM | 416515104 |
| ACM | AECOM | 3,341 | $211K | 0.0% | $54.83 | +11.7% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,079 | $211K | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,216 | $210K | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 422 | $209K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| EZJ | PROSHARES TR | 4,196 | $208K | 0.0% | $49.57 | — | UL MSCI JP ETF | 74347X708 |
| MPC | MARATHON PETE CORP | 3,349 | $207K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,792 | $206K | 0.0% | $17.90 | — | COM | 712704105 |
| ETSY | ETSY INC | 991 | $206K | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| — | LINDE PLC | 699 | $205K | 0.0% | $288.95 | — | SHS | G5494J103 |
| ARW | ARROW ELECTRS INC | 1,799 | $202K | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| EMB | ISHARES TR | 1,835 | $202K | 0.0% | $110.08 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,129 | $201K | 0.0% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,491 | $201K | 0.0% | $10.87 | — | UT LTD PART | 01877R108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,389 | $199K | 0.0% | $14.19 | — | COM | 670656107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,700 | $185K | 0.0% | $17.67 | — | SPONSORED ADR | 204429104 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,091 | $181K | 0.0% | $13.58 | — | SH BEN INT | 128117108 |
| — | EATON VANCE MUN BD FD | 10,762 | $144K | 0.0% | $13.60 | — | COM | 27827X101 |
| CFFN | CAPITOL FED FINL INC | 11,053 | $127K | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| — | CORENERGY INFRASTRUCTURE TR | 26,411 | $117K | 0.0% | $6.09 | — | COM NEW | 21870U502 |
| NRDY | NERDY INC | 10,210 | $102K | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,698 | $92,000 | 0.0% | $7.69 | — | SH BEN INT | 530158104 |
| — | FALCON MINERALS CORP | 10,000 | $47,000 | 0.0% | $2.46 | — | CL A COM | 30607B109 |
| — | ATHERSYS INC NEW | 30,075 | $40,000 | 0.0% | $1.95 | — | COM | 04744L106 |
| RIG | TRANSOCEAN LTD | 10,026 | $38,000 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | VENATOR MATLS PLC | 10,175 | $29,000 | 0.0% | $2.85 | — | SHS | G9329Z100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,204 | $25,000 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,454 | $14,000 | 0.0% | $1.13 | -18.3% | COM | 911549103 |
| — | THERAPEUTICSMD INC | 14,837 | $11,000 | 0.0% | $1.34 | — | COM | 88338N107 |