Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,362,303 | $181M | 7.1% | $64.73 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 1,906,499 | $106M | 4.2% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 396,364 | $82.64M | 3.2% | $170.43 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 738,765 | $80.06M | 3.1% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 260,073 | $74.8M | 2.9% | $235.02 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 505,427 | $74.69M | 2.9% | $124.11 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 394,588 | $68.9M | 2.7% | $108.32 | +52.2% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 2,651,225 | $65.99M | 2.6% | $33.76 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 820,182 | $62.22M | 2.4% | $64.63 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 134,189 | $60.88M | 2.4% | $311.28 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 290,802 | $59.69M | 2.3% | $168.14 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 533,621 | $57.57M | 2.3% | $87.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 111,392 | $50.31M | 2.0% | $306.60 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 205,676 | $48.92M | 1.9% | $194.04 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 110,904 | $46.04M | 1.8% | $375.77 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 342,120 | $43.83M | 1.7% | $83.48 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 628,830 | $43.71M | 1.7% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 323,278 | $36.29M | 1.4% | $110.62 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 578,506 | $30.74M | 1.2% | $36.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 97,979 | $30.21M | 1.2% | $154.77 | +88.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 789,788 | $29M | 1.1% | $34.00 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 362,124 | $27.66M | 1.1% | $75.80 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 98,120 | $27.24M | 1.1% | $228.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 180,898 | $27.07M | 1.1% | $126.37 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 973,857 | $27.04M | 1.1% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 338,332 | $25.31M | 1.0% | $85.16 | — | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 481,328 | $25M | 1.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 90,102 | $24.18M | 0.9% | $256.09 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $23.8M | 0.9% | $204.14 | +58.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,460 | $23.63M | 0.9% | $74.83 | +80.3% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 93,995 | $23.32M | 0.9% | $218.44 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 820,043 | $22.79M | 0.9% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 106,508 | $22.64M | 0.9% | $184.73 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 306,976 | $21.91M | 0.9% | $61.51 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 97,303 | $21.68M | 0.9% | $168.55 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 324,058 | $21.5M | 0.8% | $61.99 | — | EAFE SML CP ETF | 464288273 |
| CNC | CENTENE CORP DEL | 254,686 | $21.44M | 0.8% | $70.81 | +15.8% | COM | 15135B101 |
| IWD | ISHARES TR | 119,237 | $19.79M | 0.8% | $145.73 | — | RUS 1000 VAL ETF | 464287598 |
| ALB | ALBEMARLE CORP | 85,915 | $19M | 0.7% | $200.76 | 0.0% | COM | 012653101 |
| IWO | ISHARES TR | 72,211 | $18.47M | 0.7% | $131.61 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 110,166 | $17.16M | 0.7% | $111.60 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 89,462 | $15.74M | 0.6% | $144.68 | — | SM CP VAL ETF | 922908611 |
| — | CRESTWOOD EQUITY PARTNERS LP | 525,501 | $15.72M | 0.6% | $17.49 | — | UNIT LTD PARTNER | 226344208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 320,987 | $15.42M | 0.6% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,476 | $14.59M | 0.6% | $142.34 | +8.6% | COM | 023135106 |
| EFA | ISHARES TR | 192,921 | $14.2M | 0.6% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,731 | $13.6M | 0.5% | $194.04 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,429 | $13.33M | 0.5% | $57.40 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 240,430 | $12.08M | 0.5% | $46.40 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 227,527 | $11.73M | 0.5% | $52.58 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 86,026 | $11.73M | 0.5% | $118.48 | +12.8% | COM | 46625H100 |
| IWN | ISHARES TR | 71,865 | $11.6M | 0.5% | $104.44 | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 244,635 | $11.54M | 0.5% | $37.40 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 4,060 | $11.29M | 0.4% | $70.57 | +91.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 237,542 | $11.25M | 0.4% | $62.90 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 110,367 | $10.63M | 0.4% | $88.23 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,212 | $10.02M | 0.4% | $48.77 | — | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 135,214 | $9.68M | 0.4% | $42.54 | +34.3% | COM | 200525103 |
| DHI | D R HORTON INC | 127,714 | $9.516M | 0.4% | $82.26 | +1.3% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 52,401 | $9.287M | 0.4% | $128.56 | +18.1% | COM | 478160104 |
| DVY | ISHARES TR | 71,342 | $9.141M | 0.4% | $76.93 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 180,522 | $9.129M | 0.4% | $54.52 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 24,963 | $9.05M | 0.4% | $269.14 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 212,060 | $8.194M | 0.3% | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 120,619 | $7.798M | 0.3% | $49.93 | — | CRE U S REIT ETF | 464288521 |
| PFE | PFIZER INC | 146,166 | $7.567M | 0.3% | $27.74 | +53.1% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 123,937 | $7.404M | 0.3% | $61.97 | — | VG TL INTL STK F | 921909768 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,782 | $7.297M | 0.3% | $107.94 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 67,946 | $7.277M | 0.3% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 87,396 | $7.218M | 0.3% | $46.99 | +44.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 42,162 | $7.057M | 0.3% | $86.47 | +71.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 167,831 | $6.918M | 0.3% | $34.71 | +17.6% | COM | 060505104 |
| IWB | ISHARES TR | 26,757 | $6.691M | 0.3% | $174.30 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 85,875 | $6.098M | 0.2% | $72.33 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 20,145 | $5.909M | 0.2% | $152.96 | +60.7% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.818M | 0.2% | $467241.60 | +3.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 11,301 | $5.763M | 0.2% | $232.86 | +93.7% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 101,131 | $5.721M | 0.2% | $44.77 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 5,195 | $5.598M | 0.2% | $196.54 | +58.5% | COM | 88160R101 |
| EEM | ISHARES TR | 121,816 | $5.5M | 0.2% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 33,545 | $5.438M | 0.2% | $79.81 | +58.4% | COM | 00287Y109 |
| IJT | ISHARES TR | 43,149 | $5.398M | 0.2% | $127.12 | — | S&P SML 600 GWT | 464287887 |
| MGC | VANGUARD WORLD FD | 32,935 | $5.238M | 0.2% | $150.81 | — | MEGA CAP INDEX | 921910873 |
| AEE | AMEREN CORP | 53,306 | $4.998M | 0.2% | $72.76 | +6.9% | COM | 023608102 |
| IWS | ISHARES TR | 41,215 | $4.931M | 0.2% | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| USHY | ISHARES TR | 125,785 | $4.888M | 0.2% | $40.48 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 30,982 | $4.734M | 0.2% | $113.03 | +25.8% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 123,729 | $4.698M | 0.2% | $36.01 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SER TR | 50,450 | $4.204M | 0.2% | $55.90 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 147,462 | $4.067M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SER TR | 47,859 | $4.012M | 0.2% | $60.66 | — | S&P 600 SMCP GRW | 78464A201 |
| MRVL | MARVELL TECHNOLOGY INC | 53,926 | $3.867M | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| TGT | TARGET CORP | 18,217 | $3.866M | 0.2% | $83.05 | +130.4% | COM | 87612E106 |
| V | VISA INC | 17,054 | $3.782M | 0.1% | $188.60 | +11.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,486 | $3.582M | 0.1% | $192.73 | +18.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 12,767 | $3.488M | 0.1% | $182.35 | +26.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 12,743 | $3.477M | 0.1% | $16.40 | +52.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 40,786 | $3.455M | 0.1% | $67.00 | +7.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 15,475 | $3.441M | 0.1% | $218.39 | +13.6% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,829 | $3.409M | 0.1% | $313.74 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 6,135 | $3.356M | 0.1% | $508.24 | +3.5% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,633 | $3.327M | 0.1% | $430.12 | +32.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 39,500 | $3.241M | 0.1% | $60.02 | +16.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,409 | $3.211M | 0.1% | $18.68 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 20,397 | $3.117M | 0.1% | $128.69 | +19.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 18,989 | $3.092M | 0.1% | $80.53 | +52.4% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 28,370 | $3.085M | 0.1% | $103.47 | +4.3% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,228 | $3.068M | 0.1% | $38.15 | +8.8% | COM | 92343V104 |
| EVRG | EVERGY INC | 44,264 | $3.025M | 0.1% | $45.36 | +20.9% | COM | 30034W106 |
| WMT | WALMART INC | 20,051 | $2.986M | 0.1% | $41.27 | +8.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 24,966 | $2.955M | 0.1% | $88.52 | +30.3% | COM | 002824100 |
| KO | COCA COLA CO | 46,516 | $2.884M | 0.1% | $40.31 | +34.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 20,917 | $2.869M | 0.1% | $142.85 | -1.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 28,914 | $2.835M | 0.1% | $71.74 | +21.9% | COM | 291011104 |
| BOND | PIMCO ETF TR | 27,333 | $2.782M | 0.1% | $108.37 | — | ACTIVE BD ETF | 72201R775 |
| IWP | ISHARES TR | 27,353 | $2.749M | 0.1% | $106.61 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 54,701 | $2.711M | 0.1% | $47.63 | -3.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 10,652 | $2.676M | 0.1% | $186.64 | +15.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 46,234 | $2.578M | 0.1% | $37.08 | +35.6% | COM | 17275R102 |
| IJJ | ISHARES TR | 23,468 | $2.573M | 0.1% | $89.41 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 24,895 | $2.549M | 0.1% | $97.33 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 32,419 | $2.505M | 0.1% | $74.97 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 75,945 | $2.412M | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,950 | $2.402M | 0.1% | $39.11 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 4,022 | $2.316M | 0.1% | $297.45 | +68.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,727 | $2.313M | 0.1% | $239.68 | +31.0% | COM | 437076102 |
| EFX | EQUIFAX INC | 9,751 | $2.312M | 0.1% | $206.27 | +11.0% | COM | 294429105 |
| VXF | VANGUARD INDEX FDS | 13,805 | $2.287M | 0.1% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 11,812 | $2.262M | 0.1% | $224.54 | -10.6% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 66,866 | $2.234M | 0.1% | $15.42 | +65.6% | COM | 969457100 |
| MPLX | MPLX LP | 66,275 | $2.199M | 0.1% | $16.02 | — | COM UNIT REP LTD | 55336V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,726 | $2.116M | 0.1% | $26.12 | +72.1% | COM | 293712105 |
| CAT | CATERPILLAR INC | 9,155 | $2.04M | 0.1% | $168.71 | +15.9% | COM | 149123101 |
| ENB | ENBRIDGE INC | 41,180 | $1.898M | 0.1% | $24.38 | +36.6% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 10,246 | $1.88M | 0.1% | $161.73 | -2.7% | COM | 882508104 |
| CI | CIGNA CORP NEW | 7,804 | $1.87M | 0.1% | $195.55 | +11.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 5,196 | $1.857M | 0.1% | $239.55 | +46.8% | CL A | 57636Q104 |
| IWR | ISHARES TR | 23,757 | $1.854M | 0.1% | $70.36 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 23,336 | $1.841M | 0.1% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,166 | $1.84M | 0.1% | $100.14 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,725 | $1.827M | 0.1% | $444.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 34,896 | $1.824M | 0.1% | $43.00 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FDS | 4,356 | $1.814M | 0.1% | $368.51 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 23,890 | $1.803M | 0.1% | $16.17 | +259.0% | COM | 87612G101 |
| AMGN | AMGEN INC | 7,353 | $1.778M | 0.1% | $185.94 | +9.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,798 | $1.762M | 0.1% | $44.24 | +24.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 15,141 | $1.751M | 0.1% | $129.35 | +2.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 9,348 | $1.748M | 0.1% | $129.15 | +33.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 8,120 | $1.724M | 0.1% | $222.85 | -4.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,524 | $1.712M | 0.1% | $152.68 | +29.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,952 | $1.701M | 0.1% | $131.92 | +46.2% | COM | H1467J104 |
| T | AT&T INC | 94,027 | $1.677M | 0.1% | $15.38 | -3.1% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,327 | $1.649M | 0.1% | $104.28 | — | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 13,897 | $1.636M | 0.1% | $86.70 | +29.4% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FDS | 20,424 | $1.591M | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,615 | $1.547M | 0.1% | $62.16 | +39.6% | COM | 75513E101 |
| CASS | CASS INFORMATION SYS INC | 41,859 | $1.545M | 0.1% | $40.15 | -11.2% | COM | 14808P109 |
| TFC | TRUIST FINL CORP | 27,108 | $1.537M | 0.1% | $39.31 | +28.8% | COM | 89832Q109 |
| USB | US BANCORP DEL | 28,862 | $1.534M | 0.1% | $40.45 | +18.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 5,336 | $1.528M | 0.1% | $174.77 | +42.2% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 133,333 | $1.492M | 0.1% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 14,653 | $1.483M | 0.1% | $67.46 | +36.4% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,426 | $1.436M | 0.1% | $107.73 | +38.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 6,628 | $1.388M | 0.1% | $117.17 | +73.8% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,362 | $1.356M | 0.1% | $121.56 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 21,971 | $1.331M | 0.1% | $62.11 | +1.8% | COM | 872540109 |
| AZO | AUTOZONE INC | 645 | $1.319M | 0.1% | $1603.98 | +21.8% | COM | 053332102 |
| OKE | ONEOK INC NEW | 18,533 | $1.309M | 0.1% | $22.23 | +134.0% | COM | 682680103 |
| MMM | 3M CO | 8,772 | $1.306M | 0.1% | $130.55 | -12.2% | COM | 88579Y101 |
| DE | DEERE & CO | 3,131 | $1.301M | 0.1% | $282.56 | +28.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,960 | $1.295M | 0.1% | $108.07 | +3.7% | COM | 459200101 |
| IAC | IAC INTERACTIVECORP NEW | 12,814 | $1.285M | 0.1% | $129.53 | -25.0% | COM NEW | 44891N208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,807 | $1.279M | 0.1% | $427.01 | +12.7% | COM | 00724F101 |
| CCJ | CAMECO CORP | 43,814 | $1.275M | 0.1% | $18.19 | +27.7% | COM | 13321L108 |
| MRNA | MODERNA INC | 7,332 | $1.263M | 0.0% | $148.54 | +13.3% | COM | 60770K107 |
| BND | VANGUARD BD INDEX FDS | 15,803 | $1.257M | 0.0% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,938 | $1.237M | 0.0% | $49.08 | +15.8% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 15,377 | $1.236M | 0.0% | $71.56 | -2.7% | COM | 237266101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,812 | $1.232M | 0.0% | $121.39 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 10,771 | $1.195M | 0.0% | $97.45 | -3.9% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,516 | $1.188M | 0.0% | $392.77 | +11.8% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 6,028 | $1.173M | 0.0% | $159.62 | +6.7% | COM | 438516106 |
| — | PERFICIENT INC | 10,500 | $1.156M | 0.0% | $35.78 | — | COM | 71375U101 |
| DGRO | ISHARES TR | 21,307 | $1.138M | 0.0% | $33.75 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 14,470 | $1.122M | 0.0% | $68.46 | +11.6% | COM | 071813109 |
| SHEL | SHELL PLC | 20,390 | $1.12M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 20,903 | $1.116M | 0.0% | $62.62 | — | US BRD MKT ETF | 808524102 |
| — | ETF MANAGERS TR | 78,977 | $1.112M | 0.0% | $14.32 | — | PRIME JUNIR SLVR | 26924G102 |
| BIL | SPDR SER TR | 12,031 | $1.1M | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ES | EVERSOURCE ENERGY | 12,462 | $1.099M | 0.0% | $71.58 | +1.8% | COM | 30040W108 |
| SF | STIFEL FINL CORP | 15,817 | $1.074M | 0.0% | $34.05 | +96.0% | COM | 860630102 |
| XLF | SELECT SECTOR SPDR TR | 28,001 | $1.073M | 0.0% | $35.80 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 9,695 | $1.063M | 0.0% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 4,084 | $1.059M | 0.0% | $218.99 | +10.1% | COM | 075887109 |
| SPYG | SPDR SER TR | 15,979 | $1.058M | 0.0% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 8,477 | $1.056M | 0.0% | $126.55 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,814 | $1.054M | 0.0% | $42.73 | -2.6% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 13,860 | $1.051M | 0.0% | $68.60 | +5.4% | COM | 194162103 |
| VFC | V F CORP | 18,343 | $1.043M | 0.0% | $80.54 | -23.0% | COM | 918204108 |
| ARKK | ARK ETF TR | 15,613 | $1.035M | 0.0% | $111.51 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 7,497 | $1.027M | 0.0% | $118.20 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 4,779 | $1.025M | 0.0% | $117.33 | +51.0% | CL B | 911312106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,733 | $1.01M | 0.0% | $15.40 | — | UNIT LTD PARTN | 864482104 |
| NSC | NORFOLK SOUTHN CORP | 3,513 | $1.002M | 0.0% | $195.53 | +29.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 12,088 | $1M | 0.0% | $60.92 | +26.4% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 4,337 | $999K | 0.0% | $208.73 | +3.5% | CL A | 21036P108 |
| DFAT | DIMENSIONAL ETF TRUST | 21,318 | $993K | 0.0% | $44.96 | — | US TARGETED VLU | 25434V609 |
| D | DOMINION ENERGY INC | 11,604 | $986K | 0.0% | $60.91 | +9.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 20,285 | $983K | 0.0% | $38.07 | +27.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,835 | $956K | 0.0% | $236.09 | +34.9% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 9,769 | $946K | 0.0% | $99.34 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 8,463 | $945K | 0.0% | $81.74 | +9.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 20,077 | $940K | 0.0% | $38.01 | +12.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $932K | 0.0% | $300.00 | +21.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,772 | $918K | 0.0% | $68.39 | +21.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,735 | $909K | 0.0% | $124.06 | +14.9% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 9,046 | $906K | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 12,011 | $905K | 0.0% | $32.92 | +13.4% | CL A | 032095101 |
| NKE | NIKE INC | 6,555 | $882K | 0.0% | $122.86 | +7.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 10,667 | $871K | 0.0% | $68.36 | +6.3% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,648 | $858K | 0.0% | $124.70 | +16.9% | COM | 22822V101 |
| EWJ | ISHARES INC | 13,878 | $855K | 0.0% | $68.60 | — | MSCI JPN ETF NEW | 46434G822 |
| RVTY | PERKINELMER INC | 4,878 | $851K | 0.0% | $137.00 | +28.5% | COM | 714046109 |
| SMB | VANECK ETF TRUST | 49,284 | $843K | 0.0% | $17.78 | — | VANECK SHRT MUNI | 92189F528 |
| SBUX | STARBUCKS CORP | 9,223 | $839K | 0.0% | $75.90 | +13.2% | COM | 855244109 |
| BX | BLACKSTONE INC | 6,602 | $838K | 0.0% | $79.02 | +35.7% | COM | 09260D107 |
| AON | AON PLC | 2,564 | $835K | 0.0% | $203.95 | +38.7% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 6,335 | $835K | 0.0% | $82.54 | +61.0% | COM | 038222105 |
| IUSG | ISHARES TR | 7,893 | $834K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 7,591 | $830K | 0.0% | $98.74 | +20.9% | COM | 007903107 |
| DJP | BARCLAYS BANK PLC | 21,864 | $807K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTNT | FORTINET INC | 2,350 | $803K | 0.0% | $29.16 | +113.2% | COM | 34959E109 |
| RHI | ROBERT HALF INTL INC | 6,989 | $798K | 0.0% | $80.89 | +42.6% | COM | 770323103 |
| DD | DUPONT DE NEMOURS INC | 10,818 | $796K | 0.0% | $29.59 | +1.6% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 2,936 | $785K | 0.0% | $230.73 | +7.6% | COM | 863667101 |
| CSX | CSX CORP | 20,935 | $784K | 0.0% | $31.08 | +7.7% | COM | 126408103 |
| GGG | GRACO INC | 11,231 | $783K | 0.0% | $66.99 | +2.1% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 7,780 | $778K | 0.0% | $45.10 | +76.6% | COM | 20825C104 |
| BUSE | FIRST BUSEY CORP | 30,426 | $771K | 0.0% | $18.07 | +28.7% | COM NEW | 319383204 |
| XLY | SELECT SECTOR SPDR TR | 4,070 | $753K | 0.0% | $171.36 | — | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 9,846 | $747K | 0.0% | $73.40 | — | CORE S&P US VLU | 464287663 |
| PAAS | PAN AMERN SILVER CORP | 26,593 | $726K | 0.0% | $30.00 | -17.9% | COM | 697900108 |
| LOW | LOWES COS INC | 3,576 | $723K | 0.0% | $67.48 | +216.2% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 14,921 | $721K | 0.0% | $39.75 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 2,725 | $715K | 0.0% | $199.86 | — | RUSSELL 3000 ETF | 464287689 |
| BXP | BOSTON PROPERTIES INC | 5,551 | $715K | 0.0% | $66.66 | +46.1% | COM | 101121101 |
| PAYX | PAYCHEX INC | 5,217 | $712K | 0.0% | $102.78 | +6.8% | COM | 704326107 |
| ROKU | ROKU INC | 5,612 | $703K | 0.0% | $259.73 | -43.5% | COM CL A | 77543R102 |
| SPYD | SPDR SER TR | 15,904 | $699K | 0.0% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,913 | $696K | 0.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 10,927 | $686K | 0.0% | $49.91 | +17.5% | CL A | 609207105 |
| CDE | COEUR MNG INC | 153,483 | $683K | 0.0% | $7.11 | -32.9% | COM NEW | 192108504 |
| TWLO | TWILIO INC | 4,138 | $682K | 0.0% | $342.50 | -46.8% | CL A | 90138F102 |
| DFAX | DIMENSIONAL ETF TRUST | 26,894 | $671K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 9,913 | $660K | 0.0% | $59.17 | — | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 7,540 | $659K | 0.0% | $49.90 | +69.6% | COM NEW | 617446448 |
| DWX | SPDR INDEX SHS FDS | 16,786 | $651K | 0.0% | $33.68 | — | S&P INTL ETF | 78463X772 |
| URI | UNITED RENTALS INC | 1,824 | $648K | 0.0% | $289.41 | +9.3% | COM | 911363109 |
| GLD | SPDR GOLD TR | 3,582 | $647K | 0.0% | $156.88 | — | GOLD SHS | 78463V107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,987 | $645K | 0.0% | $221.03 | — | SMLCP 600 GRTH | 921932794 |
| BIV | VANGUARD BD INDEX FDS | 7,778 | $637K | 0.0% | $87.32 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 10,715 | $637K | 0.0% | $65.10 | -15.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 9,185 | $622K | 0.0% | $44.40 | +32.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 32,893 | $622K | 0.0% | $10.80 | +31.4% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 6,222 | $621K | 0.0% | $83.05 | +7.8% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 3,743 | $619K | 0.0% | $138.21 | — | COM | 045327103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,935 | $613K | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ADI | ANALOG DEVICES INC | 3,663 | $605K | 0.0% | $154.59 | -2.2% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 13,188 | $604K | 0.0% | $39.54 | +3.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 35,600 | $602K | 0.0% | $9.92 | +46.7% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 11,349 | $593K | 0.0% | $30.58 | +21.4% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 4,242 | $593K | 0.0% | $154.90 | -8.1% | COM | 854502101 |
| POST | POST HLDGS INC | 8,548 | $592K | 0.0% | $60.45 | +15.8% | COM | 737446104 |
| — | HOLLY ENERGY PARTNERS L P | 33,352 | $590K | 0.0% | $12.20 | — | COM UT LTD PTN | 435763107 |
| C | CITIGROUP INC | 10,955 | $585K | 0.0% | $58.14 | -8.0% | COM NEW | 172967424 |
| — | BLACKROCK INC | 763 | $583K | 0.0% | $776.13 | — | COM | 09247X101 |
| NET | CLOUDFLARE INC | 4,779 | $572K | 0.0% | $83.96 | +24.2% | CL A COM | 18915M107 |
| KMB | KIMBERLY-CLARK CORP | 4,555 | $561K | 0.0% | $109.24 | +4.4% | COM | 494368103 |
| O | REALTY INCOME CORP | 8,066 | $559K | 0.0% | $49.82 | +11.0% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 9,208 | $559K | 0.0% | $59.57 | — | US TIPS ETF | 808524870 |
| CAL | CALERES INC | 28,557 | $552K | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| MGK | VANGUARD WORLD FD | 2,332 | $549K | 0.0% | $137.03 | — | MEGA GRWTH IND | 921910816 |
| AG | FIRST MAJESTIC SILVER CORP | 40,881 | $538K | 0.0% | $12.49 | -7.3% | COM | 32076V103 |
| USMV | ISHARES TR | 6,897 | $535K | 0.0% | $76.27 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 5,760 | $527K | 0.0% | $62.27 | -6.0% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 13,655 | $523K | 0.0% | $35.38 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,728 | $519K | 0.0% | $282.00 | +1.3% | COM | 03076C106 |
| — | PBF LOGISTICS LP | 36,305 | $509K | 0.0% | $8.15 | — | UNIT LTD PTNR | 69318Q104 |
| BFC | BANK FIRST CORP | 7,001 | $504K | 0.0% | $54.57 | +19.4% | COM | 06211J100 |
| VDE | VANGUARD WORLD FDS | 4,671 | $500K | 0.0% | $70.53 | — | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $498K | 0.0% | $303.13 | +27.9% | COM | 666807102 |
| CSL | CARLISLE COS INC | 2,017 | $496K | 0.0% | $117.54 | +90.6% | COM | 142339100 |
| XLP | SELECT SECTOR SPDR TR | 6,509 | $494K | 0.0% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 3,636 | $493K | 0.0% | $192.10 | -37.0% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,595 | $486K | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| BLV | VANGUARD BD INDEX FDS | 5,257 | $482K | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $481K | 0.0% | $65.88 | +14.7% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 6,446 | $480K | 0.0% | $64.46 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,530 | $471K | 0.0% | $14.72 | — | COM | 09254E103 |
| VIS | VANGUARD WORLD FDS | 2,396 | $466K | 0.0% | $189.78 | — | INDUSTRIAL ETF | 92204A603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,755 | $456K | 0.0% | $144.18 | +1.3% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,164 | $453K | 0.0% | $193.91 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,801 | $450K | 0.0% | $229.15 | +1.2% | COM | 009158106 |
| WSO | WATSCO INC | 1,467 | $447K | 0.0% | $286.82 | -0.6% | COM | 942622200 |
| DIM | WISDOMTREE TR | 6,882 | $442K | 0.0% | $66.91 | — | INTL MIDCAP DV | 97717W778 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,850 | $441K | 0.0% | $54.12 | — | COM | 931427108 |
| PFF | ISHARES TR | 12,026 | $438K | 0.0% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| LPLA | LPL FINL HLDGS INC | 2,365 | $432K | 0.0% | $144.88 | +20.2% | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 1,107 | $432K | 0.0% | $188.24 | +60.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 2,447 | $432K | 0.0% | $203.25 | -11.7% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,134 | $431K | 0.0% | $111.17 | — | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,405 | $424K | 0.0% | $6.32 | — | UNIT LTD PARTN | 726503105 |
| AME | AMETEK INC | 3,176 | $423K | 0.0% | $124.09 | +5.5% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $418K | 0.0% | $136.82 | +49.7% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,486 | $416K | 0.0% | $47.30 | — | US EQUITY ETF | 25434V401 |
| CTVA | CORTEVA INC | 7,116 | $409K | 0.0% | $42.29 | +15.8% | COM | 22052L104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,188 | $407K | 0.0% | $203.96 | — | VNG RUS2000GRW | 92206C623 |
| BK | BANK NEW YORK MELLON CORP | 8,160 | $405K | 0.0% | $44.43 | +14.2% | COM | 064058100 |
| SPYX | SPDR SER TR | 3,639 | $404K | 0.0% | $97.37 | — | SPDR S&P 500 ETF | 78468R796 |
| XLE | SELECT SECTOR SPDR TR | 5,141 | $393K | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 4,896 | $389K | 0.0% | $47.34 | +26.8% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $387K | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| DOW | DOW INC | 5,995 | $382K | 0.0% | $46.09 | +4.7% | COM | 260557103 |
| HPQ | HP INC | 10,468 | $380K | 0.0% | $23.63 | +35.6% | COM | 40434L105 |
| LIT | GLOBAL X FDS | 4,923 | $379K | 0.0% | $76.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| SR | SPIRE INC | 5,281 | $379K | 0.0% | $70.74 | — | COM | 84857L101 |
| NOW | SERVICENOW INC | 664 | $370K | 0.0% | $105.35 | +6.4% | COM | 81762P102 |
| DEO | DIAGEO PLC | 1,802 | $366K | 0.0% | $169.12 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 4,125 | $362K | 0.0% | $85.07 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 523 | $358K | 0.0% | $30.32 | +47.3% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 733 | $356K | 0.0% | $325.26 | +30.0% | COM | 609839105 |
| CHE | CHEMED CORP NEW | 701 | $355K | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,231 | $353K | 0.0% | $17.37 | +31.4% | COM | 597742105 |
| HLI | HOULIHAN LOKEY INC | 3,998 | $351K | 0.0% | $63.20 | +51.6% | CL A | 441593100 |
| IBB | ISHARES TR | 2,671 | $348K | 0.0% | $153.45 | — | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 5,558 | $348K | 0.0% | $38.45 | +58.6% | COM | 682189105 |
| JNK | SPDR SER TR | 3,395 | $348K | 0.0% | $102.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 257 | $347K | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,021 | $346K | 0.0% | $86.05 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 3,412 | $346K | 0.0% | $108.89 | -7.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 2,581 | $338K | 0.0% | $134.58 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 3,901 | $337K | 0.0% | $65.56 | +11.1% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 1,903 | $331K | 0.0% | $107.75 | +60.9% | COM | 053611109 |
| ITOT | ISHARES TR | 3,279 | $331K | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 2,174 | $330K | 0.0% | $154.53 | -4.7% | SHS | G29183103 |
| — | ANAPLAN INC | 5,027 | $327K | 0.0% | $53.85 | — | COM | 03272L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,799 | $327K | 0.0% | $161.56 | — | MIDCP 400 IDX | 921932885 |
| RUN | SUNRUN INC | 10,767 | $327K | 0.0% | $67.38 | -58.6% | COM | 86771W105 |
| WEC | WEC ENERGY GROUP INC | 3,256 | $325K | 0.0% | $80.31 | +2.9% | COM | 92939U106 |
| BP | BP PLC | 10,986 | $323K | 0.0% | $24.93 | — | SPONSORED ADR | 055622104 |
| TG | TREDEGAR CORP | 26,439 | $317K | 0.0% | $9.59 | +13.9% | COM | 894650100 |
| SO | SOUTHERN CO | 4,344 | $315K | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 7,651 | $312K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,421 | $311K | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| SJM | SMUCKER J M CO | 2,275 | $308K | 0.0% | $98.46 | +21.4% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 4,269 | $308K | 0.0% | $81.91 | -13.0% | COM | 896239100 |
| ASML | ASML HOLDING N V | 457 | $305K | 0.0% | $750.67 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 5,922 | $302K | 0.0% | $36.14 | +52.7% | COM | 574599106 |
| PLD | PROLOGIS INC. | 1,870 | $302K | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,821 | $294K | 0.0% | $60.98 | +23.2% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 3,487 | $294K | 0.0% | $60.06 | +38.8% | COM | 808513105 |
| OCFC | OCEANFIRST FINL CORP | 14,478 | $291K | 0.0% | $18.18 | +2.0% | COM | 675234108 |
| MPC | MARATHON PETE CORP | 3,392 | $290K | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,522 | $287K | 0.0% | $159.70 | +19.2% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,877 | $287K | 0.0% | $72.86 | +8.7% | COM | 025537101 |
| ADCT | ADC THERAPEUTICS SA | 19,469 | $286K | 0.0% | $28.97 | -45.2% | SHS | H0036K147 |
| — | AMERICA MOVIL SAB DE CV | 13,381 | $283K | 0.0% | $17.74 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,529 | $282K | 0.0% | $164.74 | +5.7% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 685 | $281K | 0.0% | $378.10 | +4.3% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,715 | $278K | 0.0% | $181.61 | -4.7% | COM | 33616C100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,045 | $278K | 0.0% | $24.15 | +105.0% | COM | 04280A100 |
| IRM | IRON MTN INC NEW | 4,963 | $275K | 0.0% | $40.27 | +1.7% | COM | 46284V101 |
| ARKW | ARK ETF TR | 3,073 | $268K | 0.0% | $129.97 | — | NEXT GNRTN INTER | 00214Q401 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,594 | $267K | 0.0% | $167.50 | — | MIDCP 400 VAL | 921932844 |
| PPG | PPG INDS INC | 2,029 | $266K | 0.0% | $156.08 | -14.2% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 11,495 | $263K | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $262K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 4,888 | $261K | 0.0% | $54.05 | — | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 2,576 | $257K | 0.0% | $95.14 | — | MSCI ACWI ETF | 464288257 |
| — | GLAXOSMITHKLINE PLC | 5,877 | $256K | 0.0% | $43.56 | — | SPONSORED ADR | 37733W105 |
| — | M D C HLDGS INC | 6,739 | $255K | 0.0% | $37.46 | — | COM | 552676108 |
| ACM | AECOM | 3,268 | $251K | 0.0% | $54.83 | +29.0% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 3,478 | $251K | 0.0% | $57.98 | +4.1% | COM | 98389B100 |
| — | INTERPUBLIC GROUP COS INC | 7,052 | $250K | 0.0% | $27.07 | +14.6% | COM | 460690100 |
| MTUM | ISHARES TR | 1,474 | $248K | 0.0% | $161.55 | — | MSCI USA MMENTM | 46432F396 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,931 | $247K | 0.0% | $145.70 | -20.1% | COM | 98956P102 |
| SHY | ISHARES TR | 2,951 | $246K | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| ZION | ZIONS BANCORPORATION N A | 3,737 | $245K | 0.0% | $54.94 | +24.5% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 3,921 | $245K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| CPRT | COPART INC | 1,945 | $244K | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| NUE | NUCOR CORP | 1,628 | $242K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| FDX | FEDEX CORP | 1,042 | $241K | 0.0% | $243.92 | -11.4% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,945 | $241K | 0.0% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,870 | $241K | 0.0% | $60.92 | — | FTSE EUROPE ETF | 922042874 |
| — | VIMEO INC | 20,118 | $239K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| GDX | VANECK ETF TRUST | 6,206 | $238K | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| R | RYDER SYS INC | 2,962 | $235K | 0.0% | $77.37 | +0.5% | COM | 783549108 |
| — | PAYCOR HCM INC | 7,935 | $231K | 0.0% | $35.16 | — | COM | 70435P102 |
| VTIP | VANGUARD MALVERN FDS | 4,472 | $229K | 0.0% | $51.21 | — | STRM INFPROIDX | 922020805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,147 | $226K | 0.0% | $22.20 | +193.7% | COM | 416515104 |
| COIN | COINBASE GLOBAL INC | 1,185 | $225K | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 361 | $225K | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| MBB | ISHARES TR | 2,209 | $225K | 0.0% | $101.86 | — | MBS ETF | 464288588 |
| CIGI | COLLIERS INTL GROUP INC | 1,718 | $224K | 0.0% | $96.88 | +41.4% | SUB VTG SHS | 194693107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,243 | $223K | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 2,686 | $221K | 0.0% | $82.55 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 2,135 | $220K | 0.0% | $114.84 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 3,130 | $220K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| NOBL | PROSHARES TR | 2,307 | $219K | 0.0% | $94.93 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FDS | 2,334 | $218K | 0.0% | $92.66 | — | FINANCIALS ETF | 92204A405 |
| WDAY | WORKDAY INC | 910 | $218K | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 3,286 | $218K | 0.0% | $66.34 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 1,653 | $217K | 0.0% | $140.10 | -3.0% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,403 | $216K | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| ESPO | VANECK ETF TRUST | 3,718 | $216K | 0.0% | $58.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| MSTR | MICROSTRATEGY INC | 440 | $214K | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| ARW | ARROW ELECTRS INC | 1,795 | $213K | 0.0% | $115.60 | +8.4% | COM | 042735100 |
| MXL | MAXLINEAR INC | 3,633 | $212K | 0.0% | $35.67 | +70.7% | COM | 57776J100 |
| HSIC | HENRY SCHEIN INC | 2,397 | $209K | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| EMXC | ISHARES INC | 3,575 | $208K | 0.0% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| G | GENPACT LIMITED | 4,781 | $208K | 0.0% | $39.08 | +12.5% | SHS | G3922B107 |
| TT | TRANE TECHNOLOGIES PLC | 1,362 | $208K | 0.0% | $181.30 | -14.1% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 6,009 | $206K | 0.0% | $36.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEN | NORTONLIFELOCK INC | 7,768 | $206K | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| IAU | ISHARES GOLD TR | 5,566 | $205K | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,694 | $205K | 0.0% | $14.65 | — | SH BEN INT | 09248E102 |
| CMI | CUMMINS INC | 980 | $201K | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| NTR | NUTRIEN LTD | 1,933 | $201K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| VTRS | VIATRIS INC | 17,555 | $191K | 0.0% | $12.93 | -14.5% | COM | 92556V106 |
| LOAN | MANHATTAN BRDG CAP INC | 29,764 | $189K | 0.0% | $5.96 | — | COM | 562803106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,415 | $175K | 0.0% | $14.19 | — | COM | 670656107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,625 | $173K | 0.0% | $12.06 | -39.5% | COM | 74623V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,466 | $167K | 0.0% | $9.62 | — | COM | 09253R105 |
| — | NUVEEN MUN VALUE FD INC | 10,021 | $96,000 | 0.0% | $10.38 | — | COM | 670928100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,767 | $87,000 | 0.0% | $7.69 | — | SH BEN INT | 530158104 |
| SLQT | SELECTQUOTE INC | 29,391 | $82,000 | 0.0% | $20.88 | -76.9% | COM | 816307300 |
| — | FALCON MINERALS CORP | 10,979 | $74,000 | 0.0% | $2.70 | — | CL A COM | 30607B109 |
| — | INVESCO SR INCOME TR | 14,789 | $63,000 | 0.0% | $4.33 | — | COM | 46131H107 |
| — | CORENERGY INFRASTRUCTURE TR | 19,870 | $61,000 | 0.0% | $6.09 | — | COM NEW | 21870U502 |
| NRDY | NERDY INC | 10,216 | $52,000 | 0.0% | $10.03 | -55.5% | CL A COM | 64081V109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,416 | $45,000 | 0.0% | $31.78 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,130 | $39,000 | 0.0% | $4.25 | -2.2% | SHS | G39342103 |
| — | VENATOR MATLS PLC | 10,112 | $18,000 | 0.0% | $2.82 | — | SHS | G9329Z100 |
| — | ATHERSYS INC NEW | 29,727 | $18,000 | 0.0% | $1.95 | — | COM | 04744L106 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,504 | $10,000 | 0.0% | $1.07 | -54.2% | COM | 911549103 |
| — | THERAPEUTICSMD INC | 316 | $6,000 | 0.0% | $1.34 | — | COM | 88338N107 |