Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,310,886 | $149M | 6.1% | $81.77 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 1,890,996 | $113M | 4.6% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 687,139 | $79.72M | 3.2% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 230,053 | $73.82M | 3.0% | $228.16 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 149,037 | $71.09M | 2.9% | $311.28 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 1,278,611 | $67.37M | 2.7% | $43.29 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 375,919 | $66.75M | 2.7% | $105.51 | +46.6% | COM | 037833100 |
| IWM | ISHARES TR | 298,049 | $66.3M | 2.7% | $168.14 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 437,292 | $64.33M | 2.6% | $120.43 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 508,925 | $58.28M | 2.4% | $86.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 699,764 | $56.28M | 2.3% | $62.70 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 248,285 | $54.88M | 2.2% | $147.72 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 104,272 | $49.52M | 2.0% | $296.69 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 190,156 | $48.45M | 2.0% | $190.46 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 105,999 | $46.28M | 1.9% | $373.95 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 343,247 | $44.32M | 1.8% | $83.48 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 585,263 | $43.68M | 1.8% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 15,741 | $36.09M | 1.5% | $78.69 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 95,567 | $32.14M | 1.3% | $151.32 | +107.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 555,776 | $31.03M | 1.3% | $36.29 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 96,662 | $29.54M | 1.2% | $227.37 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 349,050 | $29.2M | 1.2% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 717,726 | $27.9M | 1.1% | $33.73 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 489,750 | $26.42M | 1.1% | $58.51 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 87,590 | $24.8M | 1.0% | $255.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 8,360 | $24.19M | 1.0% | $74.11 | +93.6% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 796,556 | $23.59M | 1.0% | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 140,470 | $23M | 0.9% | $99.71 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 101,186 | $22.87M | 0.9% | $183.27 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 80,109 | $22.57M | 0.9% | $213.30 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 302,586 | $22.12M | 0.9% | $61.68 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 143,870 | $21.63M | 0.9% | $120.37 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 72,025 | $21.11M | 0.9% | $131.61 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 123,045 | $20.66M | 0.8% | $145.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 80,457 | $20.49M | 0.8% | $157.19 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,425 | $19.56M | 0.8% | $204.14 | +40.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 266,184 | $19.49M | 0.8% | $59.99 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 638,521 | $18.91M | 0.8% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 107,463 | $16.83M | 0.7% | $110.49 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 303,799 | $15.51M | 0.6% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 190,519 | $14.99M | 0.6% | $64.64 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,636 | $14.71M | 0.6% | $53.84 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 60,868 | $14.7M | 0.6% | $194.04 | — | TOTAL STK MKT | 922908769 |
| — | CRESTWOOD EQUITY PARTNERS LP | 519,681 | $14.34M | 0.6% | $17.35 | — | UNIT LTD PARTNER | 226344208 |
| VBR | VANGUARD INDEX FDS | 78,485 | $14.04M | 0.6% | $140.30 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,118 | $13.73M | 0.6% | $141.28 | +21.1% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 151,420 | $12.48M | 0.5% | $63.17 | +16.0% | COM | 15135B101 |
| IWN | ISHARES TR | 72,611 | $12.06M | 0.5% | $104.44 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 4,160 | $12.05M | 0.5% | $70.57 | +102.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 104,271 | $11.5M | 0.5% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 112,236 | $11.49M | 0.5% | $80.25 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 224,469 | $11.31M | 0.5% | $46.12 | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SER TR | 223,563 | $11.12M | 0.5% | $36.48 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 186,902 | $10.07M | 0.4% | $54.52 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 24,942 | $9.923M | 0.4% | $269.14 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,180 | $9.159M | 0.4% | $49.23 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 70,805 | $8.68M | 0.4% | $76.93 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 143,590 | $8.479M | 0.3% | $27.47 | +46.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 49,418 | $8.454M | 0.3% | $127.16 | +14.1% | COM | 478160104 |
| USRT | ISHARES TR | 121,867 | $8.237M | 0.3% | $49.93 | — | CRE U S REIT ETF | 464288521 |
| CBSH | COMMERCE BANCSHARES INC | 117,792 | $8.097M | 0.3% | $40.38 | +35.8% | COM | 200525103 |
| SPEM | SPDR INDEX SHS FDS | 6,766 | $8.062M | 0.3% | $35.25 | — | PORTFOLIO EMG MK | 78463X509 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,778 | $7.718M | 0.3% | $107.94 | — | VNG RUS3000IDX | 92206C599 |
| BAC | BK OF AMERICA CORP | 172,398 | $7.67M | 0.3% | $34.71 | +18.2% | COM | 060505104 |
| PEP | PEPSICO INC | 42,473 | $7.378M | 0.3% | $86.47 | +65.9% | COM | 713448108 |
| AGG | ISHARES TR | 62,114 | $7.086M | 0.3% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 26,472 | $7M | 0.3% | $173.48 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 43,555 | $6.897M | 0.3% | $103.68 | +42.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 20,857 | $6.862M | 0.3% | $152.96 | +76.6% | COM | 235851102 |
| ICF | ISHARES TR | 85,528 | $6.507M | 0.3% | $72.33 | — | COHEN STEER REIT | 464287564 |
| — | BROOKFIELD ASSET MGMT INC | 79,971 | $6.109M | 0.2% | $41.65 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES TR | 122,354 | $5.977M | 0.2% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 94,852 | $5.804M | 0.2% | $46.99 | +14.7% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 7,920 | $5.696M | 0.2% | $698.53 | — | COM | 512807108 |
| TSLA | TESLA INC | 5,385 | $5.691M | 0.2% | $196.54 | +70.6% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 4,553 | $5.396M | 0.2% | $99.54 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 10,666 | $5.356M | 0.2% | $219.86 | +92.0% | COM | 91324P102 |
| IJT | ISHARES TR | 38,393 | $5.329M | 0.2% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 31,208 | $5.105M | 0.2% | $113.03 | +18.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 79,157 | $5.032M | 0.2% | $63.22 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 14,821 | $4.985M | 0.2% | $217.07 | +51.9% | CL A | 30303M102 |
| IWS | ISHARES TR | 40,342 | $4.937M | 0.2% | $81.18 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 120,279 | $4.923M | 0.2% | $35.95 | — | INTL SCEQT ETF | 808524888 |
| AEE | AMEREN CORP | 54,499 | $4.851M | 0.2% | $72.76 | +3.1% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 54,143 | $4.737M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| USHY | ISHARES TR | 114,931 | $4.734M | 0.2% | $40.63 | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 33,198 | $4.495M | 0.2% | $79.33 | +28.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 78,947 | $4.335M | 0.2% | $54.52 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 148,844 | $4.312M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IDXX | IDEXX LABS INC | 6,382 | $4.202M | 0.2% | $508.24 | +23.5% | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,096 | $4.191M | 0.2% | $444.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 17,996 | $4.165M | 0.2% | $81.72 | +162.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 15,093 | $4.046M | 0.2% | $192.73 | +19.1% | COM | 580135101 |
| SLYG | SPDR SER TR | 42,976 | $3.989M | 0.2% | $58.02 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 46,447 | $3.935M | 0.2% | $53.54 | — | S&P 600 SMCP VAL | 78464A300 |
| MTCH | MATCH GROUP INC NEW | 28,333 | $3.747M | 0.2% | $103.47 | +36.8% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,488 | $3.662M | 0.1% | $426.47 | +44.7% | COM | 883556102 |
| LZ | LEGALZOOM COM INC | 222,775 | $3.58M | 0.1% | $21.22 | 0.0% | COM | 52466B103 |
| V | VISA INC | 16,275 | $3.527M | 0.1% | $187.58 | +11.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 24,705 | $3.477M | 0.1% | $88.24 | +34.5% | COM | 002824100 |
| EFX | EQUIFAX INC | 11,776 | $3.448M | 0.1% | $206.27 | +31.0% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,328 | $3.389M | 0.1% | $311.96 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 18,527 | $3.388M | 0.1% | $126.18 | +15.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 50,828 | $3.221M | 0.1% | $37.08 | +36.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 12,769 | $3.217M | 0.1% | $182.35 | +17.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 10,783 | $3.154M | 0.1% | $186.64 | +28.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 7,528 | $3.124M | 0.1% | $237.71 | +44.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,963 | $3.092M | 0.1% | $142.93 | +10.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 32,862 | $3.068M | 0.1% | $65.77 | +17.6% | COM | 65339F101 |
| EVRG | EVERGY INC | 44,265 | $3.037M | 0.1% | $45.36 | +20.9% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 15,992 | $3.014M | 0.1% | $161.73 | +5.2% | COM | 882508104 |
| IWP | ISHARES TR | 26,141 | $3.012M | 0.1% | $106.89 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 38,922 | $2.983M | 0.1% | $59.87 | +16.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 15,818 | $2.983M | 0.1% | $129.35 | +66.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 10,017 | $2.946M | 0.1% | $14.05 | +95.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,639 | $2.891M | 0.1% | $37.88 | +6.6% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 15,279 | $2.794M | 0.1% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 47,104 | $2.789M | 0.1% | $40.31 | +22.0% | COM | 191216100 |
| IJK | ISHARES TR | 32,336 | $2.757M | 0.1% | $74.97 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 52,893 | $2.724M | 0.1% | $47.68 | -0.8% | COM | 458140100 |
| IJJ | ISHARES TR | 24,557 | $2.718M | 0.1% | $89.41 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,033 | $2.592M | 0.1% | $18.30 | — | COM | 293792107 |
| WMT | WALMART INC | 17,893 | $2.589M | 0.1% | $40.87 | +10.5% | COM | 931142103 |
| BOND | PIMCO ETF TR | 23,243 | $2.543M | 0.1% | $109.53 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 26,621 | $2.475M | 0.1% | $70.39 | +22.9% | COM | 291011104 |
| IDV | ISHARES TR | 77,838 | $2.427M | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,548 | $2.301M | 0.1% | $39.11 | — | COM UNIT RP LP | 559080106 |
| CRM | SALESFORCE COM INC | 9,019 | $2.292M | 0.1% | $222.85 | +24.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 19,421 | $2.279M | 0.1% | $80.53 | +19.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,891 | $2.209M | 0.1% | $290.60 | +68.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 4,723 | $2.164M | 0.1% | $368.51 | — | INF TECH ETF | 92204A702 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,659 | $2.103M | 0.1% | $26.12 | +66.7% | COM | 293712105 |
| IJS | ISHARES TR | 19,983 | $2.088M | 0.1% | $96.09 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 891 | $1.97M | 0.1% | $77.78 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 23,600 | $1.959M | 0.1% | $70.36 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 34,910 | $1.941M | 0.1% | $43.00 | — | MSCI ACWI EX US | 464288240 |
| MPLX | MPLX LP | 65,225 | $1.93M | 0.1% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 8,432 | $1.897M | 0.1% | $185.94 | -0.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,249 | $1.886M | 0.1% | $239.55 | +41.0% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 8,017 | $1.841M | 0.1% | $195.55 | +0.9% | COM | 125523100 |
| MRNA | MODERNA INC | 7,193 | $1.827M | 0.1% | $148.15 | +97.4% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,995 | $1.813M | 0.1% | $86.70 | +34.5% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,877 | $1.749M | 0.1% | $53.05 | +8.2% | COM | 039483102 |
| TJX | TJX COS INC NEW | 22,958 | $1.743M | 0.1% | $62.11 | +5.1% | COM | 872540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,276 | $1.739M | 0.1% | $104.28 | — | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 66,628 | $1.735M | 0.1% | $15.42 | +47.5% | COM | 969457100 |
| BA | BOEING CO | 8,524 | $1.716M | 0.1% | $233.73 | -9.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,906 | $1.703M | 0.1% | $148.72 | +39.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,819 | $1.683M | 0.1% | $117.17 | +79.5% | COM | 452308109 |
| IAC | IAC INTERACTIVECORP NEW | 12,815 | $1.675M | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| CASS | CASS INFORMATION SYS INC | 42,396 | $1.667M | 0.1% | $40.15 | -6.2% | COM | 14808P109 |
| T | AT&T INC | 66,992 | $1.648M | 0.1% | $15.57 | -5.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 33,131 | $1.637M | 0.1% | $22.21 | +38.0% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 20,191 | $1.632M | 0.1% | $81.91 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 2,436 | $1.621M | 0.1% | $42.63 | +21.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,884 | $1.61M | 0.1% | $236.09 | +45.4% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 28,414 | $1.596M | 0.1% | $40.33 | +21.1% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 8,848 | $1.538M | 0.1% | $107.73 | +45.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 7,884 | $1.524M | 0.1% | $131.92 | +34.6% | COM | H1467J104 |
| MMM | 3M CO | 8,332 | $1.48M | 0.1% | $131.39 | -3.1% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 24,902 | $1.458M | 0.1% | $38.31 | +29.8% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,569 | $1.457M | 0.1% | $422.00 | +48.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 5,202 | $1.437M | 0.1% | $172.87 | +41.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,920 | $1.436M | 0.1% | $66.16 | +21.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,355 | $1.435M | 0.1% | $121.56 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 6,912 | $1.429M | 0.1% | $160.03 | +16.7% | COM | 149123101 |
| VFC | V F CORP | 18,779 | $1.375M | 0.1% | $80.54 | -9.3% | COM | 918204108 |
| — | PERFICIENT INC | 10,504 | $1.358M | 0.1% | $35.78 | — | COM | 71375U101 |
| BX | BLACKSTONE INC | 10,449 | $1.352M | 0.1% | $79.02 | +46.9% | COM | 09260D107 |
| AZO | AUTOZONE INC | 645 | $1.352M | 0.1% | $1603.98 | +16.1% | COM | 053332102 |
| BAX | BAXTER INTL INC | 15,436 | $1.325M | 0.1% | $68.46 | +6.9% | COM | 071813109 |
| SPYG | SPDR SER TR | 17,994 | $1.304M | 0.1% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,227 | $1.286M | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| ITOT | ISHARES TR | 11,825 | $1.265M | 0.1% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 729 | $1.262M | 0.1% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 13,310 | $1.259M | 0.1% | $119.33 | — | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 22,418 | $1.246M | 0.1% | $33.75 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 2,062 | $1.242M | 0.1% | $43.13 | +48.1% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 23,698 | $1.238M | 0.1% | $16.17 | +203.2% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 14,495 | $1.237M | 0.1% | $68.60 | +3.4% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 2,513 | $1.236M | 0.1% | $392.77 | +18.1% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,564 | $1.231M | 0.1% | $120.20 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,269 | $1.228M | 0.0% | $59.84 | +32.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,105 | $1.217M | 0.0% | $107.69 | -1.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 24,041 | $1.21M | 0.0% | $38.01 | +21.4% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 13,267 | $1.207M | 0.0% | $71.58 | +1.5% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 11,078 | $1.146M | 0.0% | $97.45 | +4.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,443 | $1.135M | 0.0% | $158.47 | +16.8% | COM | 438516106 |
| SF | STIFEL FINL CORP | 15,848 | $1.116M | 0.0% | $34.05 | +97.7% | COM | 860630102 |
| ET | ENERGY TRANSFER L P | 133,293 | $1.097M | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| TWLO | TWILIO INC | 4,158 | $1.095M | 0.0% | $342.50 | -12.7% | CL A | 90138F102 |
| OKE | ONEOK INC NEW | 18,550 | $1.09M | 0.0% | $22.23 | +123.2% | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 15,385 | $1.066M | 0.0% | $71.56 | +1.5% | COM | 237266101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,001 | $1.06M | 0.0% | $49.08 | +0.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,091 | $1.059M | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,008 | $1.057M | 0.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 20,708 | $1.053M | 0.0% | $50.85 | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 7,311 | $1.052M | 0.0% | $97.95 | +37.2% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 12,005 | $1.05M | 0.0% | $32.92 | +18.2% | CL A | 032095101 |
| ROKU | ROKU INC | 4,535 | $1.035M | 0.0% | $286.56 | -5.9% | COM CL A | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 7,346 | $1.035M | 0.0% | $117.81 | — | SBI HEALTHCARE | 81369Y209 |
| GGG | GRACO INC | 12,627 | $1.018M | 0.0% | $66.99 | +7.3% | COM | 384109104 |
| — | ETF MANAGERS TR | 81,571 | $1.018M | 0.0% | $14.32 | — | PRIME JUNIR SLVR | 26924G102 |
| ORCL | ORACLE CORP | 11,467 | $1M | 0.0% | $60.05 | +48.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 20,529 | $985K | 0.0% | $38.07 | +16.7% | COM | 949746101 |
| RVTY | PERKINELMER INC | 4,884 | $982K | 0.0% | $137.00 | +30.7% | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 6,234 | $981K | 0.0% | $81.72 | +70.8% | COM | 038222105 |
| DE | DEERE & CO | 2,858 | $980K | 0.0% | $274.87 | +19.5% | COM | 244199105 |
| CSX | CSX CORP | 25,851 | $972K | 0.0% | $31.08 | +7.1% | COM | 126408103 |
| EWJ | ISHARES INC | 14,486 | $970K | 0.0% | $68.60 | — | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 5,808 | $968K | 0.0% | $121.69 | +27.0% | CL B | 654106103 |
| POST | POST HLDGS INC | 8,543 | $963K | 0.0% | $60.45 | +13.5% | COM | 737446104 |
| MINT | PIMCO ETF TR | 9,275 | $942K | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 3,641 | $941K | 0.0% | $67.48 | +225.8% | COM | 548661107 |
| CCJ | CAMECO CORP | 34,119 | $941K | 0.0% | $16.76 | +42.7% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 8,011 | $937K | 0.0% | $74.38 | +37.4% | COM | 855244109 |
| SUSA | ISHARES TR | 8,762 | $931K | 0.0% | $99.63 | — | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 3,120 | $929K | 0.0% | $188.30 | +35.5% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,690 | $928K | 0.0% | $216.64 | +3.2% | COM | 075887109 |
| DFAT | DIMENSIONAL ETF TRUST | 19,423 | $923K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,403 | $919K | 0.0% | $123.53 | +21.4% | COM | 22822V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,730 | $919K | 0.0% | $15.40 | — | UNIT LTD PARTN | 864482104 |
| IUSG | ISHARES TR | 7,887 | $912K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| BUSE | FIRST BUSEY CORP | 33,481 | $908K | 0.0% | $18.07 | +22.7% | COM NEW | 319383204 |
| TIP | ISHARES TR | 6,989 | $903K | 0.0% | $126.97 | — | TIPS BD ETF | 464287176 |
| SMB | VANECK ETF TRUST | 36,074 | $895K | 0.0% | $18.03 | — | VANECK SHRT MUNI | 92189F528 |
| IUSV | ISHARES TR | 11,540 | $881K | 0.0% | $73.40 | — | CORE S&P US VLU | 464287663 |
| STZ | CONSTELLATION BRANDS INC | 3,498 | $878K | 0.0% | $206.99 | +2.7% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 5,374 | $858K | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 9,690 | $849K | 0.0% | $87.32 | — | INTERMED TERM | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 4,491 | $847K | 0.0% | $154.90 | +2.4% | COM | 854502101 |
| C | CITIGROUP INC | 13,976 | $844K | 0.0% | $58.14 | -1.6% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 3,081 | $824K | 0.0% | $230.73 | +8.8% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 20,871 | $815K | 0.0% | $34.94 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 10,032 | $788K | 0.0% | $68.09 | +1.0% | COM | 871829107 |
| FTNT | FORTINET INC | 2,187 | $786K | 0.0% | $26.70 | +146.4% | COM | 34959E109 |
| XLRE | SELECT SECTOR SPDR TR | 14,997 | $777K | 0.0% | $39.75 | — | RL EST SEL SEC | 81369Y860 |
| AON | AON PLC | 2,585 | $777K | 0.0% | $203.95 | +42.7% | SHS CL A | G0403H108 |
| CDE | COEUR MNG INC | 153,571 | $774K | 0.0% | $7.11 | -15.4% | COM NEW | 192108504 |
| DHI | D R HORTON INC | 7,017 | $761K | 0.0% | $63.67 | +45.0% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 11,326 | $751K | 0.0% | $49.91 | +10.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 10,315 | $749K | 0.0% | $65.49 | -10.2% | COM | 375558103 |
| IWV | ISHARES TR | 2,699 | $749K | 0.0% | $199.86 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,076 | $738K | 0.0% | $298.90 | +3.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,480 | $733K | 0.0% | $82.84 | +95.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $728K | 0.0% | $92.97 | +81.3% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 3,546 | $725K | 0.0% | $169.34 | — | SBI CONS DISCR | 81369Y407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,985 | $714K | 0.0% | $221.03 | — | SMLCP 600 GRTH | 921932794 |
| MASI | MASIMO CORP | 2,411 | $706K | 0.0% | $251.57 | +13.2% | COM | 574795100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,886 | $702K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PAAS | PAN AMERN SILVER CORP | 22,085 | $697K | 0.0% | $31.10 | -19.0% | COM | 697900108 |
| USMV | ISHARES TR | 8,616 | $697K | 0.0% | $76.27 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 9,727 | $690K | 0.0% | $59.03 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 8,516 | $669K | 0.0% | $58.74 | +5.8% | COM | 25746U109 |
| SPYD | SPDR SER TR | 15,886 | $668K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 5,858 | $662K | 0.0% | $86.34 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 6,430 | $660K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,935 | $656K | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DWX | SPDR INDEX SHS FDS | 16,564 | $644K | 0.0% | $33.61 | — | S&P INTL ETF | 78463X772 |
| BXP | BOSTON PROPERTIES INC | 5,565 | $641K | 0.0% | $66.66 | +37.6% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 3,823 | $638K | 0.0% | $114.83 | +31.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 9,335 | $629K | 0.0% | $44.40 | +24.4% | COM | 370334104 |
| DJP | BARCLAYS BANK PLC | 21,882 | $628K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TR | 3,673 | $628K | 0.0% | $156.88 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 1,887 | $627K | 0.0% | $289.41 | +19.3% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 6,589 | $626K | 0.0% | $61.43 | +24.2% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 2,389 | $623K | 0.0% | $137.03 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 8,548 | $617K | 0.0% | $45.10 | +38.9% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 4,608 | $606K | 0.0% | $83.20 | +101.4% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 5,758 | $604K | 0.0% | $78.24 | +10.3% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 6,211 | $600K | 0.0% | $83.05 | -6.4% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 653 | $598K | 0.0% | $778.16 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 13,749 | $589K | 0.0% | $39.54 | +10.5% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,891 | $581K | 0.0% | $193.91 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 7,163 | $579K | 0.0% | $60.05 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 2,451 | $575K | 0.0% | $203.25 | +6.0% | COM | 278865100 |
| — | ASPEN TECHNOLOGY INC | 3,771 | $574K | 0.0% | $138.21 | — | COM | 045327103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,564 | $573K | 0.0% | $36.44 | +39.8% | COM | 14448C104 |
| MS | MORGAN STANLEY | 5,797 | $569K | 0.0% | $39.46 | +119.9% | COM NEW | 617446448 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,787 | $560K | 0.0% | $14.72 | — | COM | 09254E103 |
| — | ROYAL DUTCH SHELL PLC | 12,788 | $555K | 0.0% | $42.69 | — | SPONS ADR A | 780259206 |
| BLV | VANGUARD BD INDEX FDS | 5,383 | $554K | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| — | HOLLY ENERGY PARTNERS L P | 33,354 | $550K | 0.0% | $12.20 | — | COM UT LTD PTN | 435763107 |
| HLI | HOULIHAN LOKEY INC | 5,294 | $548K | 0.0% | $63.20 | +56.6% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 3,027 | $532K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,742 | $530K | 0.0% | $229.06 | +15.1% | COM | 009158106 |
| SCHP | SCHWAB STRATEGIC TR | 8,412 | $529K | 0.0% | $59.47 | — | US TIPS ETF | 808524870 |
| XYZ | BLOCK INC | 3,226 | $521K | 0.0% | $201.13 | +7.7% | CL A | 852234103 |
| MXL | MAXLINEAR INC | 6,884 | $519K | 0.0% | $35.67 | +79.5% | COM | 57776J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,931 | $518K | 0.0% | $54.12 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 3,766 | $514K | 0.0% | $100.10 | +9.8% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 32,346 | $513K | 0.0% | $10.74 | +22.8% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 2,055 | $510K | 0.0% | $117.54 | +86.4% | COM | 142339100 |
| BFC | BANK FIRST CORP | 7,004 | $506K | 0.0% | $54.57 | +18.8% | COM | 06211J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,098 | $493K | 0.0% | $111.17 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 3,387 | $484K | 0.0% | $107.59 | +7.1% | COM | 494368103 |
| CIGI | COLLIERS INTL GROUP INC | 2,532 | $477K | 0.0% | $96.88 | +44.6% | SUB VTG SHS | 194693107 |
| BK | BANK NEW YORK MELLON CORP | 8,161 | $474K | 0.0% | $44.43 | +14.9% | COM | 064058100 |
| PFF | ISHARES TR | 12,021 | $474K | 0.0% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 5,868 | $474K | 0.0% | $29.18 | +0.1% | COM | 26614N102 |
| WSO | WATSCO INC | 1,505 | $471K | 0.0% | $286.82 | +3.3% | COM | 942622200 |
| XLU | SELECT SECTOR SPDR TR | 6,580 | $471K | 0.0% | $64.46 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC | 3,196 | $470K | 0.0% | $124.09 | +7.3% | COM | 031100100 |
| XLP | SELECT SECTOR SPDR TR | 6,056 | $467K | 0.0% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 22,484 | $467K | 0.0% | $7.22 | +94.0% | COM | 345370860 |
| DIM | WISDOMTREE TR | 6,874 | $462K | 0.0% | $66.91 | — | INTL MIDCAP DV | 97717W778 |
| GE | GENERAL ELECTRIC CO | 4,880 | $461K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $453K | 0.0% | $303.13 | +14.9% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $266481.78 | +62.0% | CL A | 084670108 |
| RHI | ROBERT HALF INTL INC | 4,044 | $451K | 0.0% | $55.80 | +99.6% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 1,201 | $450K | 0.0% | $188.24 | +46.4% | COM | 74460D109 |
| AG | FIRST MAJESTIC SILVER CORP | 31,841 | $448K | 0.0% | $12.75 | -6.5% | COM | 32076V103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,908 | $442K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| BIL | SPDR SER TR | 236 | $442K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CERNER CORP | 4,749 | $441K | 0.0% | $78.46 | — | COM | 156782104 |
| JNK | SPDR SER TR | 190 | $434K | 0.0% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 3,732 | $434K | 0.0% | $113.97 | — | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD WORLD FDS | 2,133 | $433K | 0.0% | $189.20 | — | INDUSTRIAL ETF | 92204A603 |
| SPYX | SPDR SER TR | 3,585 | $422K | 0.0% | $97.17 | — | SPDR S&P 500 ETF | 78468R796 |
| NOW | SERVICENOW INC | 650 | $422K | 0.0% | $105.21 | +24.8% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 6,198 | $421K | 0.0% | $38.45 | +47.3% | COM | 682189105 |
| MAS | MASCO CORP | 5,938 | $417K | 0.0% | $36.14 | +65.6% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 1,907 | $413K | 0.0% | $107.75 | +84.6% | COM | 053611109 |
| — | PBF LOGISTICS LP | 36,283 | $410K | 0.0% | $8.15 | — | UNIT LTD PTNR | 69318Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,766 | $404K | 0.0% | $14.65 | — | SH BEN INT | 09248E102 |
| GPN | GLOBAL PMTS INC | 2,952 | $399K | 0.0% | $190.76 | -30.5% | COM | 37940X102 |
| FISV | FISERV INC | 3,825 | $397K | 0.0% | $108.89 | -5.0% | COM | 337738108 |
| O | REALTY INCOME CORP | 5,545 | $397K | 0.0% | $47.32 | +17.0% | COM | 756109104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,679 | $397K | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DEO | DIAGEO PLC | 1,803 | $397K | 0.0% | $169.12 | — | SPON ADR NEW | 25243Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,973 | $396K | 0.0% | $23.85 | +188.1% | COM | 04280A100 |
| AMLP | ALPS ETF TR | 12,034 | $394K | 0.0% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| ADCT | ADC THERAPEUTICS SA | 19,505 | $394K | 0.0% | $28.97 | -16.8% | SHS | H0036K147 |
| MO | ALTRIA GROUP INC | 8,208 | $389K | 0.0% | $28.08 | +16.8% | COM | 02209S103 |
| IYW | ISHARES TR | 3,370 | $387K | 0.0% | $114.84 | — | U.S. TECH ETF | 464287721 |
| LPLA | LPL FINL HLDGS INC | 2,399 | $384K | 0.0% | $144.88 | +13.9% | COM | 50212V100 |
| — | NV5 GLOBAL INC | 2,773 | $383K | 0.0% | $96.58 | — | COM | 62945V109 |
| HPQ | HP INC | 10,141 | $382K | 0.0% | $23.35 | +20.7% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 4,358 | $380K | 0.0% | $81.91 | +4.8% | COM | 896239100 |
| SR | SPIRE INC | 5,780 | $377K | 0.0% | $70.74 | — | COM | 84857L101 |
| — | M D C HLDGS INC | 6,735 | $376K | 0.0% | $37.46 | — | COM | 552676108 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $369K | 0.0% | $30.32 | +42.8% | COM | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,400 | $368K | 0.0% | $6.32 | — | UNIT LTD PARTN | 726503105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,511 | $366K | 0.0% | $172.33 | +34.2% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 742 | $366K | 0.0% | $325.26 | +53.7% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 1,756 | $366K | 0.0% | $136.82 | +35.4% | COM | 369550108 |
| — | WNS HLDGS LTD | 4,115 | $363K | 0.0% | $72.43 | — | SPON ADR | 92932M101 |
| ASML | ASML HOLDING N V | 455 | $362K | 0.0% | $750.67 | — | N Y REGISTRY SHS | N07059210 |
| — | VIMEO INC | 20,156 | $362K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| RUN | SUNRUN INC | 10,466 | $359K | 0.0% | $68.51 | -31.7% | COM | 86771W105 |
| ASGN | ASGN INC | 2,901 | $358K | 0.0% | $92.36 | +32.4% | COM | 00191U102 |
| — | TE CONNECTIVITY LTD | 2,207 | $356K | 0.0% | $135.20 | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 4,059 | $355K | 0.0% | $85.02 | — | SPONSORED ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,714 | $354K | 0.0% | $181.61 | +15.1% | COM | 33616C100 |
| ZTS | ZOETIS INC | 1,447 | $353K | 0.0% | $158.11 | +33.1% | CL A | 98978V103 |
| WAT | WATERS CORP | 934 | $348K | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| PPG | PPG INDS INC | 2,006 | $346K | 0.0% | $156.34 | -5.7% | COM | 693506107 |
| VDE | VANGUARD WORLD FDS | 4,368 | $339K | 0.0% | $68.00 | — | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 5,906 | $335K | 0.0% | $46.06 | -2.2% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,927 | $333K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 7,043 | $333K | 0.0% | $42.22 | +3.1% | COM | 22052L104 |
| W | WAYFAIR INC | 1,748 | $332K | 0.0% | $295.08 | -20.0% | CL A | 94419L101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,718 | $329K | 0.0% | $160.61 | — | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,789 | $329K | 0.0% | $351.40 | -33.1% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 3,756 | $327K | 0.0% | $60.74 | +29.1% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 3,876 | $326K | 0.0% | $60.06 | +27.4% | COM | 808513105 |
| CPRT | COPART INC | 2,124 | $322K | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| OCFC | OCEANFIRST FINL CORP | 14,459 | $321K | 0.0% | $18.18 | -1.0% | COM | 675234108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $321K | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| IBB | ISHARES TR | 2,097 | $320K | 0.0% | $159.79 | — | ISHARES BIOTECH | 464287556 |
| IEUR | ISHARES TR | 5,450 | $317K | 0.0% | $54.05 | — | CORE MSCI EURO | 46434V738 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,806 | $317K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,387 | $316K | 0.0% | $167.65 | +17.3% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 2,319 | $315K | 0.0% | $98.46 | +12.7% | COM NEW | 832696405 |
| TG | TREDEGAR CORP | 26,481 | $313K | 0.0% | $9.59 | +15.0% | COM | 894650100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,434 | $306K | 0.0% | $213.39 | — | VNG RUS2000GRW | 92206C623 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,223 | $303K | 0.0% | $17.37 | +14.0% | COM | 597742105 |
| SPGI | S&P GLOBAL INC | 636 | $300K | 0.0% | $376.86 | +17.2% | COM | 78409V104 |
| SHY | ISHARES TR | 3,484 | $298K | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 4,805 | $298K | 0.0% | $47.10 | +5.8% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,338 | $297K | 0.0% | $72.86 | -0.5% | COM | 025537101 |
| PRI | PRIMERICA INC | 1,931 | $296K | 0.0% | $145.60 | +8.9% | COM | 74164M108 |
| VVV | VALVOLINE INC | 7,804 | $291K | 0.0% | $25.01 | +39.4% | COM | 92047W101 |
| CW | CURTISS WRIGHT CORP | 2,091 | $290K | 0.0% | $113.87 | +14.2% | COM | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 1,441 | $289K | 0.0% | $164.16 | +6.2% | COM | 693475105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,749 | $288K | 0.0% | $42.02 | +41.3% | COM | 74112D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,831 | $284K | 0.0% | $136.04 | +4.4% | COM | 83088M102 |
| ACWI | ISHARES TR | 2,675 | $283K | 0.0% | $95.14 | — | MSCI ACWI ETF | 464288257 |
| ARKW | ARK ETF TR | 2,387 | $283K | 0.0% | $142.26 | — | NEXT GNRTN INTER | 00214Q401 |
| PRG | PROG HOLDINGS INC | 6,207 | $280K | 0.0% | $48.42 | -9.5% | COM NPV | 74319R101 |
| — | AARONS HOLDINGS COMPANY INC | 11,359 | $280K | 0.0% | $25.55 | — | COM | 00258R109 |
| — | ROYAL DUTCH SHELL PLC | 6,413 | $278K | 0.0% | $33.75 | — | SPON ADR B | 780259107 |
| — | AMERICA MOVIL SAB DE CV | 13,122 | $277K | 0.0% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,456 | $275K | 0.0% | $142.50 | +12.6% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 1,346 | $272K | 0.0% | $181.60 | -1.7% | SHS | G8994E103 |
| BP | BP PLC | 10,214 | $272K | 0.0% | $24.60 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 1,854 | $269K | 0.0% | $140.10 | +2.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $268K | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 4,571 | $268K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| CDXS | CODEXIS INC | 8,571 | $268K | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| SLQT | SELECTQUOTE INC | 29,581 | $268K | 0.0% | $20.88 | -47.5% | COM | 816307300 |
| NIO | NIO INC | 8,396 | $266K | 0.0% | $41.52 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,930 | $264K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,869 | $264K | 0.0% | $60.92 | — | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 3,900 | $264K | 0.0% | $57.98 | -2.0% | COM | 98389B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,956 | $262K | 0.0% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| CRSP | CRISPR THERAPEUTICS AG | 3,444 | $261K | 0.0% | $150.66 | -42.0% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 3,588 | $260K | 0.0% | $64.92 | -0.3% | COM | 718546104 |
| ACM | AECOM | 3,348 | $259K | 0.0% | $54.83 | +23.1% | COM | 00766T100 |
| G | GENPACT LIMITED | 4,879 | $259K | 0.0% | $39.08 | +21.9% | SHS | G3922B107 |
| — | INTERPUBLIC GROUP COS INC | 6,916 | $259K | 0.0% | $26.99 | +15.1% | COM | 460690100 |
| TIPX | SPDR SER TR | 12,216 | $258K | 0.0% | $19.75 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AMP | AMERIPRISE FINL INC | 852 | $257K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| GNTX | GENTEX CORP | 7,374 | $257K | 0.0% | $35.52 | -0.1% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256K | 0.0% | $59.14 | +15.1% | COM | 209115104 |
| HYG | ISHARES TR | 144 | $256K | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 986 | $255K | 0.0% | $245.50 | -10.4% | COM | 31428X106 |
| MTUM | ISHARES TR | 1,386 | $252K | 0.0% | $161.13 | — | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,795 | $251K | 0.0% | $89.80 | — | VNG RUS2000IDX | 92206C664 |
| CACI | CACI INTL INC | 929 | $250K | 0.0% | $239.29 | +14.5% | CL A | 127190304 |
| ARW | ARROW ELECTRS INC | 1,802 | $242K | 0.0% | $115.60 | +6.1% | COM | 042735100 |
| R | RYDER SYS INC | 2,924 | $241K | 0.0% | $77.36 | +8.4% | COM | 783549108 |
| MTZ | MASTEC INC | 2,601 | $240K | 0.0% | $85.57 | +6.8% | COM | 576323109 |
| QUAL | ISHARES TR | 1,649 | $240K | 0.0% | $145.54 | — | MSCI USA QLT FCT | 46432F339 |
| AOS | SMITH A O CORP | 2,784 | $239K | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 3,768 | $238K | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| IAU | ISHARES GOLD TR | 6,751 | $235K | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| UGI | UGI CORP NEW | 5,097 | $234K | 0.0% | $44.99 | -1.2% | COM | 902681105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,434 | $233K | 0.0% | $10.87 | — | UT LTD PART | 01877R108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,138 | $231K | 0.0% | $9.62 | — | COM | 09253R105 |
| — | IAA INC | 4,524 | $229K | 0.0% | $55.11 | — | COM | 449253103 |
| — | ANAPLAN INC | 4,995 | $229K | 0.0% | $53.85 | — | COM | 03272L108 |
| WEC | WEC ENERGY GROUP INC | 2,349 | $228K | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | PAYCOR HCM INC | 7,914 | $228K | 0.0% | $35.16 | — | COM | 70435P102 |
| PANW | PALO ALTO NETWORKS INC | 410 | $228K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 3,478 | $227K | 0.0% | $61.82 | -20.1% | COM | 29261A100 |
| VFH | VANGUARD WORLD FDS | 2,340 | $226K | 0.0% | $92.66 | — | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,755 | $223K | 0.0% | $148.63 | -15.1% | COM | 98956P102 |
| — | LINDE PLC | 638 | $221K | 0.0% | $288.95 | — | SHS | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,371 | $219K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 6,003 | $219K | 0.0% | $36.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AVAYA HLDGS CORP | 11,061 | $219K | 0.0% | $28.03 | — | COM | 05351X101 |
| MPC | MARATHON PETE CORP | 3,360 | $215K | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,114 | $215K | 0.0% | $21.74 | +198.2% | COM | 416515104 |
| IRM | IRON MTN INC NEW | 4,070 | $213K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,153 | $212K | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,445 | $210K | 0.0% | $145.33 | — | VNG RUS2000VAL | 92206C649 |
| ETSY | ETSY INC | 959 | $210K | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| PPL | PPL CORP | 6,953 | $209K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 1,768 | $208K | 0.0% | $57.20 | +86.9% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,389 | $208K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 562 | $208K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,931 | $207K | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| HXL | HEXCEL CORP NEW | 3,996 | $207K | 0.0% | $53.07 | +6.7% | COM | 428291108 |
| VTRS | VIATRIS INC | 15,299 | $207K | 0.0% | $13.21 | -15.8% | COM | 92556V106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,182 | $203K | 0.0% | $171.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | PEOPLES UNITED FINANCIAL INC | 11,392 | $203K | 0.0% | $17.90 | — | COM | 712704105 |
| SPSM | SPDR SER TR | 4,520 | $202K | 0.0% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC | 1,455 | $202K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | ATLASSIAN CORP PLC | 527 | $201K | 0.0% | $381.40 | — | CL A | G06242104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,431 | $199K | 0.0% | $14.19 | — | COM | 670656107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,360 | $170K | 0.0% | $17.67 | — | SPONSORED ADR | 204429104 |
| — | EATON VANCE MUN BD FD | 10,751 | $146K | 0.0% | $13.60 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 12,813 | $133K | 0.0% | $10.38 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,740 | $90,000 | 0.0% | $7.69 | — | SH BEN INT | 530158104 |
| LOAN | MANHATTAN BRDG CAP INC | 13,636 | $75,000 | 0.0% | $5.50 | — | COM | 562803106 |
| — | INVESCO SR INCOME TR | 14,781 | $64,000 | 0.0% | $4.33 | — | COM | 46131H107 |
| — | CORENERGY INFRASTRUCTURE TR | 20,128 | $63,000 | 0.0% | $6.09 | — | COM NEW | 21870U502 |
| — | FALCON MINERALS CORP | 11,088 | $54,000 | 0.0% | $2.70 | — | CL A COM | 30607B109 |
| NRDY | NERDY INC | 10,444 | $47,000 | 0.0% | $10.03 | -28.8% | CL A COM | 64081V109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,024 | $42,000 | 0.0% | $4.25 | 0.0% | SHS | G39342103 |
| RIG | TRANSOCEAN LTD | 10,145 | $28,000 | 0.0% | $3.63 | -6.6% | REG SHS | H8817H100 |
| — | ATHERSYS INC NEW | 29,914 | $27,000 | 0.0% | $1.95 | — | COM | 04744L106 |
| — | VENATOR MATLS PLC | 9,843 | $25,000 | 0.0% | $2.85 | — | SHS | G9329Z100 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,062 | $7,000 | 0.0% | $1.13 | -34.7% | COM | 911549103 |
| — | THERAPEUTICSMD INC | 14,065 | $5,000 | 0.0% | $1.34 | — | COM | 88338N107 |