13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 454 holding rows worth $2,169,282,000.
- Accession
- 0001120927-21-000005
- Filer
- CIK 1120927
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 454 entries on the cover page, a total value of $2,169,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,169,282,000 with VALUE read as thousands by filing date, 13F file number 028-05899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,218,850 | $126,797,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,716,710 | $106,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 289,454 | $63,318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 210,208 | $60,996,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 590,843 | $60,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,165 | $57,801,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 406,737 | $55,060,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,204,575 | $55,025,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 484,568 | $52,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 365,795 | $51,760,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 246,392 | $49,505,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 624,446 | $47,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,512 | $44,421,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362,288 | $42,587,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 178,083 | $42,163,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 541,051 | $40,173,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 320,155 | $33,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,363 | $29,723,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 945,562 | $28,764,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 498,775 | $28,086,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 537,218 | $27,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,974 | $26,775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 651,576 | $25,216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 340,752 | $25,185,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,057 | $23,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 743,786 | $22,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 296,761 | $22,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,242 | $21,968,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,837 | $21,792,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73,756 | $21,654,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97,476 | $21,315,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72,998 | $20,451,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,951 | $20,133,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,788 | $18,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 126,402 | $17,647,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,017 | $16,927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 240,531 | $16,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,307 | $15,386,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,284 | $15,165,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 520,226 | $14,764,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 241,043 | $14,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 482,054 | $14,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,322 | $14,613,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,439 | $13,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,093 | $13,446,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,430 | $12,598,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,062 | $12,005,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,349 | $11,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,143 | $11,076,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206,863 | $10,519,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 93,594 | $9,965,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,344 | $9,644,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 207,669 | $9,586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,771 | $9,225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,585 | $9,130,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 181,884 | $9,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 166,200 | $9,018,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112,916 | $7,868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,570 | $7,844,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 183,682 | $7,812,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,414 | $7,503,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 125,695 | $7,372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,076 | $7,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 35,780 | $7,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,894 | $6,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,096 | $6,482,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,217 | $6,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,222 | $6,203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,112 | $6,123,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,911 | $5,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,554 | $5,444,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 101,177 | $5,414,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 81,030 | $5,301,000 | thousands by filing date | |
| MGC | 921910873 | COM | 32,220 | $4,910,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,204 | $4,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,960 | $4,738,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110,386 | $4,581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,150 | $4,547,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,161 | $4,421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101,638 | $4,220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,143 | $4,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,948 | $4,106,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,457 | $4,078,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,243 | $4,066,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,132 | $3,959,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,364 | $3,958,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 148,852 | $3,955,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,842 | $3,862,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,555 | $3,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,122 | $3,814,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,217 | $3,706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,661 | $3,631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,288 | $3,597,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,290 | $3,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,247 | $3,470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,234 | $3,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,667 | $3,327,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,577 | $3,326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,333 | $3,262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,326 | $3,155,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,291 | $3,023,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,011 | $2,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,371 | $2,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,783 | $2,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,839 | $2,762,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 43,987 | $2,736,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,099 | $2,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,333 | $2,729,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,660 | $2,676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,225 | $2,599,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,183 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,075 | $2,540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,903 | $2,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,122 | $2,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,057 | $2,398,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,816 | $2,391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,468 | $2,382,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,799 | $2,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,049 | $2,314,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,044 | $2,266,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,400 | $2,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,137 | $2,100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,307 | $2,047,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,889 | $2,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,342 | $2,035,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,450 | $2,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,895 | $1,984,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,599 | $1,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,300 | $1,958,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,658 | $1,946,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,982 | $1,915,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,725 | $1,896,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,227 | $1,857,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,349 | $1,807,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,389 | $1,774,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,957 | $1,763,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,808 | $1,733,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,940 | $1,725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,798 | $1,668,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,277 | $1,668,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,741 | $1,660,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,893 | $1,630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,955 | $1,630,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,741 | $1,627,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,099 | $1,621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,303 | $1,553,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,334 | $1,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,394 | $1,525,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,396 | $1,524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,471 | $1,486,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,055 | $1,478,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,098 | $1,458,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,368 | $1,425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,435 | $1,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,828 | $1,365,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,845 | $1,361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,084 | $1,360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,172 | $1,331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,417 | $1,326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,734 | $1,322,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,344 | $1,319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,190 | $1,319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,146 | $1,310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,578 | $1,299,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,717 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,197 | $1,292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,038 | $1,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,260 | $1,245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,343 | $1,234,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,501 | $1,215,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,418 | $1,206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,189 | $1,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,742 | $1,197,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,246 | $1,192,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,604 | $1,191,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,604 | $1,168,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,694 | $1,166,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,832 | $1,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,182 | $1,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,874 | $1,129,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,515 | $1,122,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,815 | $1,111,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,452 | $1,111,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $1,105,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,083 | $1,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,125 | $1,088,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,233 | $1,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,739 | $1,081,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,417 | $1,068,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,641 | $1,062,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,926 | $1,047,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 88,061 | $1,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,479 | $1,039,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,290 | $1,031,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,337 | $1,008,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,791 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,581 | $986,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,736 | $963,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,647 | $948,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,353 | $936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,209 | $927,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,114 | $916,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,698 | $909,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,704 | $906,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,040 | $899,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 49,833 | $897,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,149 | $893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,358 | $884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,887 | $870,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,414 | $862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,423 | $855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,790 | $853,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,882 | $846,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,077 | $845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,169 | $838,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,897 | $828,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,496 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,473 | $813,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,993 | $805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,253 | $805,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,461 | $782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,190 | $765,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,159 | $764,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,660 | $760,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,605 | $754,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,852 | $752,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,536 | $745,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,638 | $737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,206 | $729,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,199 | $722,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,459 | $714,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,864 | $713,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,938 | $710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,238 | $696,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,464 | $692,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,739 | $692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,095 | $686,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,298 | $680,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,987 | $671,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,453 | $664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,869 | $656,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,696 | $645,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,778 | $641,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,880 | $640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,544 | $636,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,168 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,671 | $633,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,657 | $631,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,922 | $628,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,049 | $626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,298 | $624,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,900 | $622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,091 | $621,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,330 | $616,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,388 | $612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,214 | $611,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,584 | $605,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,463 | $601,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,026 | $590,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,072 | $586,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,479 | $582,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,594 | $581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,634 | $564,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,800 | $559,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,326 | $557,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,534 | $551,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,290 | $545,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,647 | $540,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,248 | $537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,909 | $536,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,514 | $530,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,632 | $523,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,909 | $517,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,995 | $514,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,881 | $514,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,166 | $511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,797 | $508,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,208 | $503,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,912 | $500,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,999 | $496,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 585 | $491,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,970 | $485,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,296 | $484,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,955 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,872 | $477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,710 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,270 | $467,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,229 | $465,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,925 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,968 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,875 | $460,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 36,292 | $458,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,936 | $457,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,929 | $454,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,749 | $447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,238 | $446,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,599 | $442,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,208 | $440,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,859 | $435,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,896 | $435,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,906 | $434,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,769 | $434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,188 | $429,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,522 | $424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,853 | $418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,058 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,716 | $416,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,126 | $414,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,078 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,210 | $410,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,729 | $409,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,600 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,570 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,061 | $402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,134 | $401,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,712 | $397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,183 | $395,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,906 | $395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,477 | $391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,504 | $389,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,648 | $384,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 29,544 | $382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,288 | $377,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,417 | $375,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,511 | $371,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,943 | $371,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,676 | $362,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,496 | $361,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 579 | $360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,212 | $360,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 741 | $359,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,896 | $359,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,323 | $353,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,782 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,838 | $343,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 282 | $341,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,742 | $340,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,883 | $339,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,120 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,381 | $336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,803 | $334,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 935 | $334,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,736 | $334,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,711 | $330,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,908 | $329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,398 | $329,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,905 | $328,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 530 | $324,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,357 | $322,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,437 | $322,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,263 | $322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,458 | $318,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,742 | $315,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,816 | $314,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,438 | $313,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,182 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,587 | $309,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,433 | $309,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,718 | $306,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,252 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,387 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,002 | $300,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,392 | $299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 399 | $297,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,579 | $297,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,975 | $297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,292 | $288,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,374 | $285,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,234 | $280,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,325 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,189 | $279,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 7,935 | $279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,419 | $278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,172 | $278,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,770 | $273,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,364 | $272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,951 | $271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,198 | $270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 661 | $270,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,759 | $267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,370 | $266,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,092 | $264,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,498 | $263,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,260 | $263,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 9,550 | $263,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,192 | $262,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,478 | $261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,907 | $255,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,660 | $255,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,871 | $254,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,636 | $253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,598 | $252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,991 | $247,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,736 | $247,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,139 | $246,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,890 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,429 | $245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 574 | $244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 927 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,956 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,420 | $240,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,254 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,822 | $232,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,883 | $232,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,130 | $232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,143 | $231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,890 | $231,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,884 | $230,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,261 | $230,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,397 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,044 | $229,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,757 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,076 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,127 | $227,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,090 | $226,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,683 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,392 | $225,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,596 | $224,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,076 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,352 | $219,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,066 | $219,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,342 | $217,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,793 | $214,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,032 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,577 | $213,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,079 | $211,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,341 | $211,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,216 | $210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 422 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,196 | $208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,349 | $207,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 991 | $206,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,792 | $206,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 699 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,835 | $202,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,799 | $202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,129 | $201,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,491 | $201,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,389 | $199,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,700 | $185,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,091 | $181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,762 | $144,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,053 | $127,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,411 | $117,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 10,210 | $102,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,698 | $92,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,000 | $47,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 30,075 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,026 | $38,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,175 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,204 | $25,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,454 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,837 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |